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
$10.5B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$119M
3
+$115M
4
AMAT icon
Applied Materials
AMAT
+$113M
5
AAPL icon
Apple
AAPL
+$93.6M

Top Sells

1
+$116M
2
+$108M
3
+$78.8M
4
ELV icon
Elevance Health
ELV
+$77.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$75.7M

Sector Composition

1 Financials 21.78%
2 Technology 19.43%
3 Industrials 15.27%
4 Consumer Discretionary 13.21%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.55M 0.09%
147,846
+37,090
202
$8.99M 0.09%
308,067
-219,776
203
$8.94M 0.08%
67,877
-12,326
204
$8.81M 0.08%
+99,340
205
$8.79M 0.08%
23,117
+2,389
206
$8.33M 0.08%
+112,395
207
$7.94M 0.08%
456,849
-663,106
208
$7.81M 0.07%
332,956
+164,819
209
$7.68M 0.07%
+333,938
210
$7.52M 0.07%
+39,826
211
$7.5M 0.07%
43,738
+32,446
212
$7.47M 0.07%
+114,645
213
$7.32M 0.07%
37,558
-56,236
214
$7.01M 0.07%
221,922
-402,304
215
$6.91M 0.07%
+28,050
216
$6.85M 0.07%
218,792
-40,129
217
$6.59M 0.06%
+59,536
218
$6.58M 0.06%
31,563
-116,939
219
$6.53M 0.06%
169,263
-65,178
220
$6.1M 0.06%
+46,000
221
$6.09M 0.06%
+25,485
222
$5.93M 0.06%
+82,537
223
$5.88M 0.06%
+53,418
224
$5.86M 0.06%
39,670
-7,446
225
$5.79M 0.06%
11,577
-27,079
7 8
9
10 11