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
$6.46B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$90M
3
+$73.5M
4
EA icon
Electronic Arts
EA
+$68.6M
5
GS icon
Goldman Sachs
GS
+$47M

Top Sells

1
+$132M
2
+$82.8M
3
+$60M
4
BBWI icon
Bath & Body Works
BBWI
+$46.9M
5
AAPL icon
Apple
AAPL
+$38.9M

Sector Composition

1 Financials 27.51%
2 Technology 16.49%
3 Consumer Discretionary 13.69%
4 Industrials 12.12%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.26M 0.04%
30,328
+12,133
202
$2.03M 0.03%
+31,404
203
$1.88M 0.03%
31,953
-228
204
$1.59M 0.02%
+30,515
205
$1.56M 0.02%
+82,534
206
$1.49M 0.02%
24,712
+1,171
207
$1.42M 0.02%
13,496
-4,281
208
$1.4M 0.02%
88,539
-429,927
209
$840K 0.01%
55,662
210
$804K 0.01%
+8,000
211
$600K 0.01%
14,688
212
$570K 0.01%
23,255
213
$568K 0.01%
70,028
-29,425
214
$403K 0.01%
9,604
-926,956
215
$402K 0.01%
1,901
-22,548
216
$334K 0.01%
3,469
217
$322K 0.01%
10,778
-85,071
218
$299K ﹤0.01%
7,388
219
$293K ﹤0.01%
2,487
-702,941
220
$287K ﹤0.01%
849
221
$228K ﹤0.01%
1,326
222
$116K ﹤0.01%
1,301
223
$20K ﹤0.01%
1,500
224
$3K ﹤0.01%
+104
225
– –
-404,333
7 8
9
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