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
$7.15B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$68.3M
3
+$66.3M
4
NVDA icon
NVIDIA
NVDA
+$54.5M
5
BKR icon
Baker Hughes
BKR
+$49.6M

Top Sells

1
+$108M
2
+$90.1M
3
+$85.6M
4
ATVI
Activision Blizzard
ATVI
+$60.5M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$60.1M

Sector Composition

1 Technology 21.37%
2 Industrials 15.55%
3 Healthcare 13.94%
4 Financials 10.52%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.46M 0.02%
7,186
-148
177
$1.42M 0.02%
73,502
178
$1.4M 0.02%
46,040
-10,560
179
$1.39M 0.02%
2,865
+221
180
$1.32M 0.02%
+6,342
181
$1.23M 0.02%
6,274
-704
182
$1.14M 0.02%
66,693
+4,000
183
$1.04M 0.01%
6,612
-71
184
$955K 0.01%
42,147
-14,569
185
$911K 0.01%
+16,505
186
$858K 0.01%
8,548
-1,596
187
$836K 0.01%
3,481
-207,985
188
$668K 0.01%
2,764
+503
189
$645K 0.01%
+21,850
190
$607K 0.01%
+15,745
191
$584K 0.01%
3,662
-899
192
$564K 0.01%
26,576
+811
193
$527K 0.01%
18,021
-2,042
194
$525K 0.01%
11,494
-2,065
195
$513K 0.01%
+27,443
196
$375K 0.01%
16,787
+4,536
197
$349K ﹤0.01%
4,021
+382
198
$345K ﹤0.01%
2,661
-1,578
199
$266K ﹤0.01%
+2,304
200
– –
-87,175
6 7
8
9 10