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
51
$43.8M 0.67%
88,031
+72,971
52
$43.5M 0.67%
2,998,435
+811,882
53
$43.1M 0.66%
152,238
-28,473
54
$42.6M 0.65%
1,189,583
-63,293
55
$42.2M 0.65%
468,827
-327,430
56
$42.1M 0.65%
620,521
+243,759
57
$41.8M 0.64%
119,721
-130,061
58
$41.8M 0.64%
1,322,705
-575,846
59
$41.1M 0.63%
323,229
+169,397
60
$40.5M 0.62%
777,625
-198,301
61
$40.3M 0.62%
+746,730
62
$39.7M 0.61%
72,681
-131,584
63
$39.4M 0.6%
80,924
+24,681
64
$38.9M 0.6%
385,177
+2,342
65
$38.8M 0.59%
78,337
+24,548
66
$38.3M 0.59%
768,556
+85,832
67
$37.5M 0.58%
114,780
+32,044
68
$37.2M 0.57%
163,281
+6,146
69
$36.1M 0.55%
215,426
-231,272
70
$34.9M 0.53%
2,558,102
+1,629,765
71
$34.6M 0.53%
611,627
-219,885
72
$33.8M 0.52%
835,313
-1,072,317
73
$31.4M 0.48%
141,546
-129,165
74
$30.8M 0.47%
+613,502
75
$30.5M 0.47%
466,238
+109,720
1 2
3
4 5