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
26
$101M 0.87%
694,408
+202,251
27
$100M 0.87%
1,591,070
+296,179
28
$100M 0.87%
692,007
+21,687
29
$98.8M 0.85%
1,834,740
+256,132
30
$97M 0.84%
743,399
-287,648
31
$96.4M 0.83%
299,043
-3,186
32
$95.4M 0.82%
961,088
-247,858
33
$92.7M 0.8%
497,203
+231,149
34
$91.9M 0.79%
1,297,662
-431,214
35
$91.9M 0.79%
680,138
+26,982
36
$91.7M 0.79%
141,490
-16,591
37
$91.5M 0.79%
471,043
-256,936
38
$89.9M 0.78%
1,079,988
-196,266
39
$86.5M 0.75%
188,333
+62,967
40
$80.3M 0.69%
918,659
+364,896
41
$79.6M 0.69%
889,031
+174,567
42
$77.3M 0.67%
368,847
+51,051
43
$77.1M 0.66%
792,060
+259,315
44
$75.8M 0.65%
347,908
-202,973
45
$73.8M 0.64%
1,092,300
+742,895
46
$72.8M 0.63%
300,102
+113,947
47
$72.8M 0.63%
112,875
+29,135
48
$70.9M 0.61%
289,355
+76,220
49
$69.2M 0.6%
2,270,937
-1,084,795
50
$68.7M 0.59%
211,695
+88,132
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