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
$7.02B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$74.2M
3
+$71.2M
4
IP icon
International Paper
IP
+$64.7M
5
SAIA icon
Saia
SAIA
+$48M

Top Sells

1
+$111M
2
+$99.1M
3
+$65.7M
4
LIN icon
Linde
LIN
+$65.7M
5
ELV icon
Elevance Health
ELV
+$61.6M

Sector Composition

1 Technology 21.54%
2 Financials 17.71%
3 Industrials 16.28%
4 Consumer Discretionary 16.07%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.4M 1.1%
856,625
+235,289
27
$73.8M 1.05%
796,257
+325,202
28
$71.2M 1.01%
+376,119
29
$66.8M 0.95%
270,711
+37,689
30
$66.1M 0.94%
1,516,032
-78,742
31
$64.7M 0.92%
289,063
-96,809
32
$61.8M 0.88%
1,252,876
+412,312
33
$60.1M 0.86%
167,003
+61,568
34
$59.6M 0.85%
1,047,103
+161,475
35
$56.8M 0.81%
1,898,551
+335,532
36
$56.5M 0.8%
95,113
+16,792
37
$56.1M 0.8%
115,766
-5,776
38
$56M 0.8%
743,102
-5,906
39
$55.2M 0.79%
482,672
+12,455
40
$55.1M 0.78%
219,868
-444,419
41
$53.8M 0.77%
390,128
-436,872
42
$53.1M 0.76%
230,858
-148,864
43
$52M 0.74%
763,075
+535,881
44
$51.1M 0.73%
552,849
-122,936
45
$49.5M 0.7%
122,558
+32,512
46
$48.1M 0.68%
455,082
+71,806
47
$47.7M 0.68%
831,512
-24,783
48
$47.6M 0.68%
+322,143
49
$47.5M 0.68%
355,567
+16,373
50
$46.9M 0.67%
+263,093
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