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
$12.6B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$198M
3
+$160M
4
AAPL icon
Apple
AAPL
+$120M
5
JPM icon
JPMorgan Chase
JPM
+$118M

Top Sells

1
+$195M
2
+$101M
3
+$76.4M
4
CAT icon
Caterpillar
CAT
+$75.8M
5
AMED
Amedisys
AMED
+$70.9M

Sector Composition

1 Financials 20.89%
2 Technology 20.44%
3 Healthcare 14.58%
4 Industrials 12.81%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.57M 0.08%
71,630
-3,529
202
$9.55M 0.08%
+205,788
203
$9.36M 0.07%
+699,873
204
$9.19M 0.07%
138,833
-6,833
205
$9.17M 0.07%
338,975
+73,868
206
$8.84M 0.07%
+76,434
207
$8.59M 0.07%
49,012
-261,460
208
$8.18M 0.06%
+116,616
209
$8.11M 0.06%
+359,861
210
$8.01M 0.06%
359,814
-17,994
211
$7.72M 0.06%
+297,786
212
$7.62M 0.06%
136,896
-6,840
213
$7.6M 0.06%
+45,403
214
$7.08M 0.06%
121,049
-4,751
215
$7.07M 0.06%
179,617
+74,396
216
$7M 0.06%
76,001
-3,764
217
$6.93M 0.05%
+107,786
218
$6.87M 0.05%
+235,158
219
$6.84M 0.05%
+126,699
220
$6.63M 0.05%
+21,366
221
$6.13M 0.05%
27,320
-6,519
222
$6.12M 0.05%
+92,896
223
$6.01M 0.05%
+162,500
224
$5.8M 0.05%
+4,217
225
$5.65M 0.04%
+549,643
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