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
$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
1
$545M 3.96%
3,773,340
-339,120
2
$544M 3.95%
3,065,779
-271,936
3
$453M 3.29%
1,348,964
+28,838
4
$363M 2.64%
2,179,900
+810,720
5
$278M 2.02%
4,705,344
-226,543
6
$277M 2.01%
823,442
-4,626
7
$268M 1.94%
827,664
+86,018
8
$267M 1.94%
400,784
-7,701
9
$231M 1.68%
893,785
+182,390
10
$226M 1.64%
672,549
+108,925
11
$222M 1.61%
3,500,748
-551,347
12
$218M 1.58%
3,273,870
+127,130
13
$207M 1.5%
446,389
+59,956
14
$198M 1.44%
665,606
+148,099
15
$176M 1.27%
1,518,452
+127,632
16
$170M 1.23%
300,224
+43,781
17
$169M 1.23%
692,593
-34,602
18
$165M 1.2%
1,273,464
+52,212
19
$155M 1.13%
980,310
-413,314
20
$155M 1.12%
3,249,060
+877,609
21
$147M 1.07%
1,223,902
-49,296
22
$145M 1.05%
418,542
-54,869
23
$145M 1.05%
1,599,934
+1,108,100
24
$143M 1.04%
1,229,388
+338,457
25
$141M 1.02%
368,591
-179,649
1
2 3 4 5