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
$6.82B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$76.3M
3
+$67.8M
4
HLT icon
Hilton Worldwide
HLT
+$64.2M
5
BLK icon
Blackrock
BLK
+$62.3M

Top Sells

1
+$131M
2
+$99.6M
3
+$88.7M
4
META icon
Meta Platforms (Facebook)
META
+$88.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.5M

Sector Composition

1 Technology 21.41%
2 Industrials 15.98%
3 Financials 13.4%
4 Healthcare 12.37%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.15M 0.02%
5,303
-1,039
177
$1.14M 0.02%
34,150
-11,890
178
$1.09M 0.02%
5,367
-38,848
179
$1.08M 0.02%
1,982
-883
180
$938K 0.01%
4,873
-2,313
181
$887K 0.01%
12,421
-9,313
182
$885K 0.01%
4,628
-1,984
183
$883K 0.01%
7,117
-266,036
184
$835K 0.01%
3,497
-3,067
185
$834K 0.01%
35,379
-6,768
186
$739K 0.01%
22,028
+178
187
$650K 0.01%
+3,849
188
$638K 0.01%
2,942
-720
189
$620K 0.01%
10,794
-5,711
190
$615K 0.01%
+1,823
191
$605K 0.01%
31,209
+3,766
192
$570K 0.01%
2,268
-496
193
$560K 0.01%
+2,484
194
$544K 0.01%
3,157
-61,656
195
$503K 0.01%
+798
196
$491K 0.01%
26,054
-522
197
$490K 0.01%
15,258
-2,763
198
$463K 0.01%
1,982
-1,499
199
$456K 0.01%
+892
200
$451K 0.01%
16,392
-395
6 7
8
9 10