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
$6.52B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$76.5M
3
+$71.7M
4
KGC icon
Kinross Gold
KGC
+$68.1M
5
BJ icon
BJs Wholesale Club
BJ
+$66.7M

Top Sells

1
+$96.6M
2
+$71.9M
3
+$71.2M
4
VST icon
Vistra
VST
+$53.8M
5
CLH icon
Clean Harbors
CLH
+$53.1M

Sector Composition

1 Financials 18.35%
2 Industrials 16.26%
3 Consumer Discretionary 15.67%
4 Technology 13.74%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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-79,738
228
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-92,048
229
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-317,102
230
– –
-390,757
231
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-68,618
232
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-473,564
233
– –
-362,177
234
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-20,716
235
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-390,128
236
– –
-63,842
237
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-11,442
6 7 8 9
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