AIM

Artemis Investment Management Portfolio holdings

AUM $8.04B
1-Year Est. Return 47.09%
This Quarter Est. Return
1 Year Est. Return
+47.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$100M
4
CE icon
Celanese
CE
+$88.3M
5
EXPE icon
Expedia Group
EXPE
+$80.4M

Top Sells

1
+$196M
2
+$116M
3
+$102M
4
WEX icon
WEX
WEX
+$95.4M
5
BKNG icon
Booking.com
BKNG
+$77.5M

Sector Composition

1 Technology 20.01%
2 Industrials 15.85%
3 Financials 15.6%
4 Healthcare 14.76%
5 Consumer Discretionary 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.7M 0.08%
86,993
-3,130
177
$11.7M 0.08%
187,996
+66,947
178
$11.3M 0.08%
194,476
+57,580
179
$11.3M 0.08%
+219,551
180
$11.2M 0.08%
123,140
-17,463
181
$11M 0.08%
295,267
-33,947
182
$10.7M 0.08%
433,193
+19,817
183
$10.7M 0.08%
+13,466
184
$10.6M 0.08%
+555,121
185
$10.5M 0.08%
+246,251
186
$10.5M 0.08%
4,372
-32,291
187
$10.3M 0.07%
+61,945
188
$9.9M 0.07%
+284,211
189
$9.8M 0.07%
580,845
-710,824
190
$9.42M 0.07%
215,984
-7,791
191
$9.38M 0.07%
69,138
-2,492
192
$8.99M 0.07%
184,197
-228,000
193
$8.9M 0.06%
75,000
-2,500
194
$8.8M 0.06%
46,741
-2,271
195
$8.74M 0.06%
40,374
-905,906
196
$8.65M 0.06%
575,771
-1,963,118
197
$8.63M 0.06%
+66,643
198
$8.56M 0.06%
474,278
-225,595
199
$8.48M 0.06%
39,617
+12,157
200
$8.43M 0.06%
140,124
-86,463
6 7
8
9 10