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
$6.52B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$76.5M
3
+$71.7M
4
KGC icon
Kinross Gold
KGC
+$68.1M
5
BJ icon
BJs Wholesale Club
BJ
+$66.7M

Top Sells

1
+$96.6M
2
+$71.9M
3
+$71.2M
4
VST icon
Vistra
VST
+$53.8M
5
CLH icon
Clean Harbors
CLH
+$53.1M

Sector Composition

1 Financials 18.35%
2 Industrials 16.26%
3 Consumer Discretionary 15.67%
4 Technology 13.74%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.7M 1.1%
+263,863
27
$70.2M 1.08%
317,859
-106,943
28
$68.8M 1.06%
1,093,570
+46,467
29
$68.1M 1.04%
413,839
+140,261
30
$68.1M 1.04%
440,493
+4,678
31
$67.8M 1.04%
182,073
+15,070
32
$67.2M 1.03%
271,053
-123,161
33
$66.7M 1.02%
+584,357
34
$64.8M 0.99%
671,073
+481,263
35
$62.6M 0.96%
841,312
+98,210
36
$62M 0.95%
75,068
+14,758
37
$59.7M 0.91%
255,803
-146,303
38
$59.3M 0.91%
835,677
+801,999
39
$58.2M 0.89%
1,451,104
+857,229
40
$57.2M 0.88%
538,997
+56,325
41
$57M 0.87%
+771,938
42
$56.1M 0.86%
3,908,771
+905,800
43
$55.9M 0.86%
1,065,462
+302,387
44
$54.5M 0.84%
1,285,747
-230,285
45
$52.7M 0.81%
720,593
+203,706
46
$50.6M 0.78%
227,980
+8,112
47
$50M 0.77%
695,949
+482,374
48
$48M 0.74%
2,963,239
-918,848
49
$47.9M 0.73%
631,893
+237,983
50
$46.8M 0.72%
+1,291,483
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