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
$7.96B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$90.6M
3
+$85.9M
4
LOW icon
Lowe's Companies
LOW
+$57.2M
5
ADM icon
Archer Daniels Midland
ADM
+$52.8M

Top Sells

1
+$104M
2
+$87M
3
+$72.9M
4
B
Barrick Mining
B
+$67.1M
5
C icon
Citigroup
C
+$59.4M

Sector Composition

1 Technology 20.21%
2 Financials 14.16%
3 Industrials 14.04%
4 Consumer Discretionary 13.91%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.21M 0.05%
+33,883
227
$4.15M 0.05%
101,637
+1,194
228
$4.14M 0.05%
+70,378
229
$3.91M 0.05%
+99,171
230
$3.83M 0.05%
22,628
-278
231
$3.48M 0.04%
47,775
-23,152
232
$3.4M 0.04%
+216,240
233
$3.37M 0.04%
+196,399
234
$3.34M 0.04%
406,654
+5,419
235
$3.26M 0.04%
42,019
-101,873
236
$3.15M 0.04%
88,050
-1,017
237
$3.04M 0.04%
79,716
-2,633
238
$2.86M 0.04%
+75,754
239
$2.47M 0.03%
178,998
+114,000
240
$2.33M 0.03%
75,889
-900
241
$2.26M 0.03%
44,408
-546
242
$2.19M 0.03%
+31,123
243
$2.18M 0.03%
+20,948
244
$1.33M 0.02%
8,470
-101
245
$1.16M 0.01%
64,298
-403,166
246
$1.13M 0.01%
13,921
-255,599
247
$1.08M 0.01%
+178,835
248
– –
-696,855
249
– –
-66,559
250
– –
-848,935
8 9
10
11 12