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
51
$63.3M 0.72%
2,476,728
+242,162
52
$62.5M 0.71%
+1,101,364
53
$62.1M 0.71%
649,306
-65,234
54
$62.1M 0.71%
336,890
+191
55
$61.5M 0.7%
158,780
+72,159
56
$54.3M 0.62%
190,722
+24,381
57
$53.5M 0.61%
927,644
-359,507
58
$51M 0.58%
583,119
+140,615
59
$50.5M 0.58%
375,908
-124,363
60
$49.4M 0.56%
517,110
+144,568
61
$48.5M 0.55%
1,010,098
-312,512
62
$47.2M 0.54%
547,780
-38,777
63
$47.2M 0.54%
2,028,352
+4,072
64
$47.1M 0.54%
563,795
-197,121
65
$43.6M 0.5%
1,526,052
+489,734
66
$42.4M 0.48%
366,238
+21,346
67
$42.2M 0.48%
1,048,917
+414,939
68
$40.9M 0.47%
121,709
-139,910
69
$40.9M 0.47%
494,613
-65,346
70
$40.8M 0.47%
1,746,353
+53,809
71
$40.6M 0.46%
279,280
+47,706
72
$40.3M 0.46%
3,262,730
+320,104
73
$39M 0.44%
80,273
+5,041
74
$38.4M 0.44%
855,704
+1,400
75
$36.1M 0.41%
446,790
+99,376
1 2
3
4 5