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
$7.15B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$68.3M
3
+$66.3M
4
NVDA icon
NVIDIA
NVDA
+$54.5M
5
BKR icon
Baker Hughes
BKR
+$49.6M

Top Sells

1
+$108M
2
+$90.1M
3
+$85.6M
4
ATVI
Activision Blizzard
ATVI
+$60.5M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$60.1M

Sector Composition

1 Technology 21.37%
2 Industrials 15.55%
3 Healthcare 13.94%
4 Financials 10.52%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 5.75%
1,305,966
-7,961
2
$323M 4.51%
2,542,177
+131,502
3
$283M 3.94%
906,268
-4,485
4
$275M 3.84%
6,040,000
+1,194,710
5
$194M 2.7%
1,775,271
-785,332
6
$161M 2.25%
7,639,813
+3,144,879
7
$158M 2.2%
1,196,724
-112,622
8
$152M 2.13%
910,296
-117,066
9
$149M 2.08%
893,988
-143,011
10
$130M 1.81%
298,163
-732
11
$121M 1.69%
304,467
-75
12
$115M 1.61%
7,151,959
-675,963
13
$114M 1.59%
1,061,689
+637,465
14
$114M 1.59%
882,598
+547,092
15
$113M 1.58%
910,614
-128,938
16
$104M 1.46%
206,465
+70,220
17
$101M 1.41%
2,863,728
+1,405,751
18
$96.7M 1.35%
632,315
+175,361
19
$92.9M 1.3%
542,804
-303,900
20
$86.5M 1.21%
817,363
-7,308
21
$82.9M 1.16%
220,385
-16,805
22
$81.4M 1.14%
237,090
-13,825
23
$77.1M 1.08%
5,147,860
+2,269,946
24
$76.8M 1.07%
698,473
-435,794
25
$74.7M 1.04%
230,523
-32,422
1
2 3 4 5