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
$6.46B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$90M
3
+$73.5M
4
EA icon
Electronic Arts
EA
+$68.6M
5
GS icon
Goldman Sachs
GS
+$47M

Top Sells

1
+$132M
2
+$82.8M
3
+$60M
4
BBWI icon
Bath & Body Works
BBWI
+$46.9M
5
AAPL icon
Apple
AAPL
+$38.9M

Sector Composition

1 Financials 27.51%
2 Technology 16.49%
3 Consumer Discretionary 13.69%
4 Industrials 12.12%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 3.5%
3,281,008
+236,690
2
$174M 2.7%
1,840,811
+189,661
3
$172M 2.66%
5,733,149
-736,357
4
$171M 2.64%
3,241,573
+50,570
5
$169M 2.61%
2,422,131
+1,053,548
6
$168M 2.6%
4,626,951
+233,039
7
$160M 2.48%
3,070,534
-691,941
8
$158M 2.44%
4,700,206
+67,231
9
$152M 2.36%
1,121,996
+663,158
10
$152M 2.35%
2,940,220
+2,538,620
11
$118M 1.83%
2,779,032
-222,096
12
$116M 1.79%
2,076,777
-526,055
13
$104M 1.62%
1,446,100
+236,680
14
$100M 1.55%
1,548,930
+233,917
15
$98.1M 1.52%
1,024,604
+468,972
16
$95.6M 1.48%
1,366,380
-158,199
17
$91.8M 1.42%
1,813,550
+230,832
18
$85.2M 1.32%
338,441
+186,603
19
$84.8M 1.31%
4,176,718
-123,841
20
$82.8M 1.28%
907,834
+205,486
21
$82.7M 1.28%
320,956
+133,623
22
$80.5M 1.25%
366,326
-49,628
23
$78.6M 1.22%
648,109
+565,529
24
$74M 1.15%
1,429,086
-92,919
25
$72.5M 1.12%
1,583,083
-156,172
1
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