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
$8.77B
AUM Growth
-$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$123M
3
+$113M
4
CEG icon
Constellation Energy
CEG
+$99.5M
5
KHC icon
Kraft Heinz
KHC
+$86.4M

Top Sells

1
+$98.8M
2
+$85.7M
3
+$78.7M
4
CI icon
Cigna
CI
+$69M
5
DAR icon
Darling Ingredients
DAR
+$67.5M

Sector Composition

1 Healthcare 18.54%
2 Technology 15.91%
3 Industrials 12.97%
4 Financials 11.53%
5 Consumer Staples 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$96.4M 1.1%
2,389,532
+694,516
27
$96.1M 1.1%
440,058
-83,878
28
$91.7M 1.05%
322,002
-65,366
29
$90.1M 1.03%
334,682
+2,727
30
$89.9M 1.03%
824,518
+86,491
31
$87M 0.99%
666,173
-85,793
32
$86.9M 0.99%
479,452
-73,054
33
$84M 0.96%
400,514
-56,002
34
$83.6M 0.95%
176,895
-66,337
35
$83.1M 0.95%
1,023,834
+168,410
36
$81.3M 0.93%
194,607
-1,180
37
$81M 0.92%
1,762,404
+597,239
38
$78.4M 0.89%
440,902
-67,612
39
$76.9M 0.88%
518,044
-166,130
40
$74.8M 0.85%
726,731
+227,325
41
$73.8M 0.84%
543,460
+115,749
42
$71.6M 0.82%
376,582
-112,753
43
$71.3M 0.81%
986,761
+12,557
44
$69.9M 0.8%
1,574,070
-830,230
45
$68.7M 0.78%
367,428
-22,324
46
$68.5M 0.78%
1,226,817
-585,179
47
$68.1M 0.78%
547,395
-136,357
48
$65.6M 0.75%
933,560
-956,749
49
$64.2M 0.73%
1,956,544
+4,074
50
$63.3M 0.72%
1,035,834
+86,370
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