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
$2.57B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$42.9M
3
+$42.4M
4
AAPL icon
Apple
AAPL
+$41.6M
5
INTC icon
Intel
INTC
+$40.6M

Top Sells

1
+$29.9M
2
+$22.2M
3
+$21.2M
4
BX icon
Blackstone
BX
+$20.7M
5
MMM icon
3M
MMM
+$19M

Sector Composition

1 Healthcare 19.66%
2 Technology 17.94%
3 Industrials 16.87%
4 Financials 16%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$684K 0.03%
+37,290
202
$683K 0.03%
+24,377
203
$662K 0.03%
+6,690
204
$655K 0.03%
+16,234
205
$652K 0.03%
+13,737
206
$637K 0.02%
+7,062
207
$592K 0.02%
+19,807
208
$568K 0.02%
+41,681
209
$546K 0.02%
+10,911
210
$544K 0.02%
122,694
211
$540K 0.02%
14,063
-21,874
212
$528K 0.02%
+9,095
213
$512K 0.02%
+37,188
214
$503K 0.02%
+9,392
215
$500K 0.02%
+18,357
216
$492K 0.02%
+4,237
217
$483K 0.02%
+17,961
218
$482K 0.02%
15,973
+5,517
219
$480K 0.02%
+48
220
$443K 0.02%
+3,956
221
$403K 0.02%
+5,605
222
$362K 0.01%
+3,748
223
$358K 0.01%
+10,947
224
$344K 0.01%
+21,855
225
$332K 0.01%
+4,936
7 8
9
10 11