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
$8.13B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$101M
3
+$88.1M
4
AMZN icon
Amazon
AMZN
+$83.9M
5
AMD icon
Advanced Micro Devices
AMD
+$71.3M

Top Sells

1
+$138M
2
+$122M
3
+$117M
4
WTW icon
Willis Towers Watson
WTW
+$101M
5
AVGO icon
Broadcom
AVGO
+$90.6M

Sector Composition

1 Technology 21.27%
2 Industrials 15.56%
3 Healthcare 13.83%
4 Financials 9.9%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$763K 0.01%
21,430
-9,194
202
$602K 0.01%
19,437
-6,058
203
$553K 0.01%
11,554
-12,297
204
$427K 0.01%
+24,162
205
$427K 0.01%
12,326
-843
206
$407K 0.01%
1,949
-996
207
$300K ﹤0.01%
13,479
-2,413
208
$286K ﹤0.01%
+4,704
209
$243K ﹤0.01%
21,164
-20,521
210
– –
-373,609
211
– –
-117,904
212
– –
0
213
– –
-148,640
214
– –
-32,682
215
– –
-406,079
216
– –
-36,902
217
– –
-196,287
218
– –
-6,000
219
– –
-78,457
220
– –
-52,269
221
– –
-36,204
222
– –
-340,679
223
– –
-297,113
224
– –
-32,811
225
– –
-350,308
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10 11