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
$4B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$81.1M
3
+$60.5M
4
LVS icon
Las Vegas Sands
LVS
+$34.8M
5
R icon
Ryder
R
+$34.2M

Top Sells

1
+$39.6M
2
+$34.5M
3
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
5
HCA icon
HCA Healthcare
HCA
+$24.9M

Sector Composition

1 Industrials 31.48%
2 Financials 14.29%
3 Healthcare 12.88%
4 Consumer Discretionary 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$496K 0.01%
19,367
-34,462
202
$479K 0.01%
14,543
-267,767
203
$294K 0.01%
10,432
+316
204
$292K 0.01%
2,958
+90
205
$267K 0.01%
6,139
+186
206
$229K 0.01%
2,288
-87,710
207
$220K 0.01%
5,192
+158
208
$208K 0.01%
1,157
-40,146
209
$194K ﹤0.01%
1,388
+42
210
$118K ﹤0.01%
1,132
+34
211
$117K ﹤0.01%
4,496
-341,864
212
$99K ﹤0.01%
+3,500
213
$64K ﹤0.01%
+6,300
214
$37K ﹤0.01%
1,000
+400
215
$34K ﹤0.01%
128,194
-500
216
– –
-15,183
217
– –
-167,299
218
– –
-3,322
219
– –
-153,300
220
– –
-21,127
221
– –
-249,900
222
– –
-14,993
223
– –
-749,950
224
– –
-31,128
225
– –
-9,439
7 8
9
10 11