AIM

Artemis Investment Management Portfolio holdings

AUM $8.28B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.02B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$76.8M
2 +$75.9M
3 +$75.5M
4
IP icon
International Paper
IP
+$64.5M
5
SAIA icon
Saia
SAIA
+$52.1M

Top Sells

1 +$105M
2 +$99.1M
3 +$71.5M
4
KGC icon
Kinross Gold
KGC
+$69.9M
5
ELV icon
Elevance Health
ELV
+$69.9M

Sector Composition

1 Technology 20.87%
2 Financials 18.38%
3 Industrials 16.28%
4 Consumer Discretionary 16.07%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-434,205
227
-71,607