AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 35.51%
This Quarter Est. Return
1 Year Est. Return
+35.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$81.1M
3
+$60.5M
4
LVS icon
Las Vegas Sands
LVS
+$34.8M
5
R icon
Ryder
R
+$34.2M

Top Sells

1
+$39.6M
2
+$34.5M
3
+$27.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.8M
5
HCA icon
HCA Healthcare
HCA
+$24.9M

Sector Composition

1 Industrials 31.48%
2 Financials 14.29%
3 Healthcare 12.88%
4 Consumer Discretionary 11.55%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$477M 11.95%
3,200,088
+687,155
2
$288M 7.2%
1,325,378
+124,562
3
$147M 3.67%
5,582,592
+572,032
4
$146M 3.66%
2,029,947
+5,705
5
$95.4M 2.39%
1,610,787
-27,896
6
$95.2M 2.38%
504,421
+34,273
7
$90.1M 2.25%
681,386
-146,339
8
$81.1M 2.03%
+2,383,873
9
$73.8M 1.85%
1,299,486
+600,964
10
$69M 1.73%
1,021,680
+896,886
11
$67.9M 1.7%
2,009,360
+331,600
12
$65.1M 1.63%
1,574,807
+595,970
13
$64.4M 1.61%
2,999,806
+452,356
14
$62.5M 1.56%
946,837
+106,622
15
$58.4M 1.46%
1,907,431
+417,968
16
$56.9M 1.42%
2,094,584
-76,726
17
$52.9M 1.32%
1,716,049
+574,324
18
$52.4M 1.31%
900,305
+376,126
19
$51.5M 1.29%
649,149
+250,678
20
$49.3M 1.23%
480,209
+75,900
21
$44.1M 1.1%
1,161,380
-705,160
22
$42.7M 1.07%
2,738,418
+92,869
23
$42.3M 1.06%
916,746
+382,664
24
$37.3M 0.93%
1,228,035
+568,125
25
$37M 0.93%
2,900,646
+1,085,491
1
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