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
$13.8B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$112M
3
+$100M
4
CE icon
Celanese
CE
+$88.3M
5
EXPE icon
Expedia Group
EXPE
+$80.4M

Top Sells

1
+$196M
2
+$116M
3
+$102M
4
WEX icon
WEX
WEX
+$95.4M
5
BKNG icon
Booking.com
BKNG
+$77.5M

Sector Composition

1 Technology 20.01%
2 Industrials 15.85%
3 Financials 15.6%
4 Healthcare 14.76%
5 Consumer Discretionary 14.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.28M 0.06%
35,833
-15,926
202
$8.21M 0.06%
387,534
-22,975
203
$7.98M 0.06%
332,491
-27,370
204
$7.87M 0.06%
313,607
-150,302
205
$7.84M 0.06%
113,654
-2,962
206
$7.84M 0.06%
+179,660
207
$7.45M 0.05%
1,378,531
+334,317
208
$7.37M 0.05%
571,296
-79,636
209
$7.27M 0.05%
+452,760
210
$7.2M 0.05%
+19,549
211
$7.19M 0.05%
100,000
+80,000
212
$7.15M 0.05%
4,217
213
$6.88M 0.05%
173,363
-6,254
214
$6.85M 0.05%
+73,848
215
$6.84M 0.05%
+312,209
216
$6.76M 0.05%
14,339
-63,364
217
$6.75M 0.05%
+17,706
218
$6.7M 0.05%
153,693
-92,581
219
$6.63M 0.05%
26,322
-66,395
220
$6.53M 0.05%
+16,718
221
$6.36M 0.05%
75,581
+16,462
222
$5.86M 0.04%
9,000
+3,000
223
$5.66M 0.04%
54,721
-21,280
224
$5.57M 0.04%
+36,950
225
$5.41M 0.04%
220,643
-14,515
7 8
9
10 11