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
251
$1.63M 0.01%
+10,367
252
$1.61M 0.01%
+40,000
253
$1.61M 0.01%
+5,857
254
$1.55M 0.01%
+59,462
255
$1.54M 0.01%
+11,187
256
$1.52M 0.01%
+22,231
257
$1.49M 0.01%
+5,340
258
$1.45M 0.01%
+8,090
259
$1.44M 0.01%
+28,762
260
$1.41M 0.01%
11,696
-507
261
$1.39M 0.01%
5,000
262
$1.38M 0.01%
+8,525
263
$1.38M 0.01%
+10,252
264
$1.36M 0.01%
+10,859
265
$1.31M 0.01%
+16,852
266
$1.3M 0.01%
+15,000
267
$1.27M 0.01%
+23,648
268
$1.26M 0.01%
+8,273
269
$1.25M 0.01%
+4,555
270
$1.18M 0.01%
+5,322
271
$1.11M 0.01%
+45,325
272
$1.09M 0.01%
+4,809
273
$1.08M 0.01%
+9,858
274
$970K 0.01%
+24,237
275
$862K 0.01%
+41,978
9 10
11
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