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
$11.6B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$81.6M
3
+$72.5M
4
NVDA icon
NVIDIA
NVDA
+$71.6M
5
SBNY
Signature Bank
SBNY
+$67.4M

Top Sells

1
+$97.1M
2
+$90.1M
3
+$75.5M
4
FCX icon
Freeport-McMoran
FCX
+$69.9M
5
FIS icon
Fidelity National Information Services
FIS
+$69.6M

Sector Composition

1 Financials 20.3%
2 Technology 19.7%
3 Industrials 14.19%
4 Consumer Discretionary 12.72%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.01M 0.06%
34,075
-147,199
227
$6.53M 0.06%
+79,765
228
$6.51M 0.06%
21,228
-6,822
229
$6.33M 0.05%
+66,188
230
$6.11M 0.05%
52,293
-1,125
231
$6M 0.05%
+28,818
232
$5.9M 0.05%
144,115
-987,672
233
$5.81M 0.05%
42,375
-176,010
234
$5.8M 0.05%
+215,714
235
$5.48M 0.05%
258,376
+19,678
236
$4.51M 0.04%
2,732,588
-165,667
237
$4.45M 0.04%
+221,812
238
$4.33M 0.04%
6,000
+2,000
239
$3.79M 0.03%
19,714
-20,112
240
$3.73M 0.03%
+105,221
241
$3.58M 0.03%
23,351
-16,319
242
$3.33M 0.03%
+115,164
243
$3.21M 0.03%
+75,000
244
$3.13M 0.03%
136,745
245
$3.1M 0.03%
33,110
+18,254
246
$3.02M 0.03%
+45,000
247
$2.56M 0.02%
26,662
-221,065
248
$2.42M 0.02%
+17,798
249
$1.92M 0.02%
+13,150
250
$1.67M 0.01%
+6,026
8 9
10
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