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
51
$68.1M 0.59%
147,879
+87,347
52
$65.6M 0.57%
371,068
+169,882
53
$65M 0.56%
455,767
-388,502
54
$64.1M 0.55%
234,926
+52,217
55
$63.7M 0.55%
310,472
+31,359
56
$60.2M 0.52%
545,258
+21,433
57
$58.9M 0.51%
536,201
+189,631
58
$58M 0.5%
1,071,526
+115,838
59
$57.1M 0.49%
845,866
+670,272
60
$56.1M 0.48%
391,845
+267,586
61
$55.3M 0.48%
1,993,393
+75,919
62
$53.3M 0.46%
727,216
-193,916
63
$52.4M 0.45%
143,426
-31,536
64
$51.8M 0.45%
396,487
-63,556
65
$50.7M 0.44%
646,653
+65,143
66
$49.6M 0.43%
543,487
+82,395
67
$49.6M 0.43%
123,634
+18,304
68
$49.3M 0.43%
558,340
+267,596
69
$48.7M 0.42%
431,751
-190,500
70
$48.7M 0.42%
2,168,444
+2,011,610
71
$48.2M 0.42%
249,032
+9,501
72
$47.8M 0.41%
499,947
+131,989
73
$47.7M 0.41%
383,744
+77,256
74
$47.7M 0.41%
785,423
+52,539
75
$47.2M 0.41%
506,884
+19,455
1 2
3
4 5