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
$8.13B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$88.1M
4
AMZN icon
Amazon
AMZN
+$83.9M
5
AMD icon
Advanced Micro Devices
AMD
+$71.3M

Top Sells

1
+$138M
2
+$122M
3
+$117M
4
WTW icon
Willis Towers Watson
WTW
+$101M
5
AVGO icon
Broadcom
AVGO
+$90.6M

Sector Composition

1 Technology 21.27%
2 Industrials 15.56%
3 Healthcare 13.83%
4 Financials 9.9%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.28M 0.05%
241,895
+110,505
177
$4.01M 0.05%
90,895
-45,817
178
$3.45M 0.04%
20,462
-10,594
179
$3.3M 0.04%
+398,972
180
$3.08M 0.04%
13,886
-14,024
181
$2.73M 0.03%
+43,376
182
$2.72M 0.03%
29,344
-309,722
183
$2.69M 0.03%
105,251
-64,545
184
$1.84M 0.02%
18,000
-4,500
185
$1.79M 0.02%
5,902
-2,141
186
$1.78M 0.02%
60,510
-4,760
187
$1.76M 0.02%
+23,363
188
$1.71M 0.02%
8,613
-79,646
189
$1.59M 0.02%
5,006
-537
190
$1.53M 0.02%
8,353
+793
191
$1.53M 0.02%
72,402
-4,594
192
$1.49M 0.02%
12,821
-79
193
$1.27M 0.02%
11,848
-1,190
194
$1.25M 0.02%
8,074
-911
195
$1.1M 0.01%
3,940
-1,574
196
$1.02M 0.01%
51,472
-20,969
197
$844K 0.01%
13,214
-1,760
198
$831K 0.01%
4,481
-1,022
199
$828K 0.01%
35,992
-5,782
200
$828K 0.01%
47,493
-25,950
6 7
8
9 10