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
$3.09B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$155M
3
+$114M
4
ABBV icon
AbbVie
ABBV
+$70.1M
5
GE icon
GE Aerospace
GE
+$67.5M

Top Sells

1
+$81.8M
2
+$59.9M
3
+$43.8M
4
BHP icon
BHP
BHP
+$40.7M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.8M

Sector Composition

1 Financials 25.43%
2 Industrials 23.02%
3 Healthcare 16.49%
4 Technology 10.84%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 0.8%
254,509
27
$24.2M 0.78%
149,400
28
$23.9M 0.77%
402,457
+8,349
29
$21.9M 0.71%
1,006,920
+840,480
30
$21.5M 0.7%
102,862
+79,986
31
$21.1M 0.69%
185,333
+80,790
32
$20.8M 0.67%
+249,822
33
$19.8M 0.64%
168,803
+107,530
34
$19.2M 0.62%
223,588
+186,106
35
$18.7M 0.61%
732,651
+286,264
36
$18.2M 0.59%
462,670
+239,870
37
$16.5M 0.53%
501,541
+174,494
38
$16M 0.52%
258,599
+114,600
39
$15.7M 0.51%
102,210
-146,426
40
$15.7M 0.51%
234,168
+57,030
41
$14.8M 0.48%
452,364
+5,800
42
$14.8M 0.48%
518,905
+48,970
43
$14.5M 0.47%
817,103
+531,342
44
$14.1M 0.46%
302,661
+302,660
45
$14.1M 0.46%
180,000
+78,872
46
$13.8M 0.45%
280,783
+99,610
47
$13.6M 0.44%
161,323
+108,859
48
$13.4M 0.44%
133,730
+25,452
49
$13.4M 0.43%
126,066
+72,231
50
$13M 0.42%
197,950
+124,229
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