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
$7.96B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$90.6M
3
+$85.9M
4
LOW icon
Lowe's Companies
LOW
+$57.2M
5
ADM icon
Archer Daniels Midland
ADM
+$52.8M

Top Sells

1
+$104M
2
+$87M
3
+$72.9M
4
B
Barrick Mining
B
+$67.1M
5
C icon
Citigroup
C
+$59.4M

Sector Composition

1 Technology 20.21%
2 Financials 14.16%
3 Industrials 14.04%
4 Consumer Discretionary 13.91%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.7M 0.93%
766,541
+319,195
27
$72M 0.9%
760,689
+64,758
28
$71.6M 0.9%
347,607
+70,136
29
$71.5M 0.9%
1,031,824
-90,688
30
$68.6M 0.86%
133,228
-65,030
31
$67.4M 0.85%
471,557
-74,069
32
$67.3M 0.84%
916,280
-291,240
33
$65.6M 0.82%
396,723
+106,838
34
$62.7M 0.79%
1,040,537
-176,545
35
$61.8M 0.78%
1,520,205
+669,308
36
$61.5M 0.77%
1,481,901
+1,037,621
37
$61.3M 0.77%
757,476
+79,463
38
$55.5M 0.7%
514,938
+306,068
39
$55M 0.69%
922,130
+85,722
40
$55M 0.69%
653,998
-41,106
41
$53.3M 0.67%
382,485
+59,025
42
$52.8M 0.66%
+1,136,367
43
$52.4M 0.66%
+640,022
44
$52.4M 0.66%
881,503
+8,541
45
$51.6M 0.65%
3,708,553
-649,230
46
$48.3M 0.61%
324,297
+187,918
47
$48M 0.6%
724,745
-146,432
48
$47.5M 0.6%
392,066
+316,809
49
$46.5M 0.58%
1,572,034
-260,318
50
$44M 0.55%
+92,493
1
2
3 4 5