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
51
$43.4M 0.54%
62,607
+18,763
52
$41.9M 0.53%
530,472
+59,876
53
$41.6M 0.52%
1,462,077
-292,892
54
$40.9M 0.51%
885,061
-54,151
55
$40.8M 0.51%
130,957
-27,770
56
$40.5M 0.51%
462,551
-150,184
57
$40.4M 0.51%
540,372
+358,887
58
$40.1M 0.5%
687,742
-106,610
59
$39.6M 0.5%
2,930,560
+244,960
60
$39.2M 0.49%
321,240
+80,572
61
$39.1M 0.49%
6,910,787
-492,860
62
$38.6M 0.48%
+385,146
63
$37.5M 0.47%
759,106
-412,071
64
$37.4M 0.47%
1,970,837
-15,209
65
$36.3M 0.46%
165,593
+28,656
66
$35.5M 0.45%
3,465,634
+1,534,451
67
$34.3M 0.43%
+737,019
68
$34.3M 0.43%
20,051
-42,656
69
$33M 0.41%
430,714
-45,596
70
$32M 0.4%
42,199
-218
71
$32M 0.4%
668,224
-5,808
72
$32M 0.4%
831,564
-516,147
73
$31.2M 0.39%
577,988
+362,349
74
$31M 0.39%
1,187,341
-222,386
75
$29.8M 0.37%
253,852
+150,718
1 2
3
4 5