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
$3.09B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$155M
3
+$114M
4
ABBV icon
AbbVie
ABBV
+$70.1M
5
GE icon
GE Aerospace
GE
+$67.5M

Top Sells

1
+$81.8M
2
+$59.9M
3
+$43.8M
4
BHP icon
BHP
BHP
+$40.7M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.8M

Sector Composition

1 Financials 25.43%
2 Industrials 23.02%
3 Healthcare 16.49%
4 Technology 10.84%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.97M 0.32%
173,386
+110,984
77
$9.95M 0.32%
241,479
+34,300
78
$9.71M 0.31%
100,000
-30,000
79
$9.53M 0.31%
148,275
-46,715
80
$9.27M 0.3%
185,507
+110,277
81
$9.23M 0.3%
+239,448
82
$9.08M 0.29%
387,250
+36,431
83
$8.78M 0.28%
7,629
+3,544
84
$8.66M 0.28%
+99,000
85
$8.64M 0.28%
113,133
+4,651
86
$8.58M 0.28%
62,065
+171
87
$8.5M 0.28%
75,696
-28,950
88
$8.47M 0.27%
59,803
-4,253
89
$8.04M 0.26%
71,060
+42,872
90
$8M 0.26%
+44,974
91
$7.94M 0.26%
60,000
+5,000
92
$7.88M 0.26%
+61,409
93
$7.65M 0.25%
80,000
-40,000
94
$7.62M 0.25%
+53,611
95
$7.57M 0.25%
312,551
+93,262
96
$7.52M 0.24%
116,119
+24,380
97
$7.36M 0.24%
267,561
-12,660
98
$7.33M 0.24%
+250,325
99
$7.22M 0.23%
86,296
-22,750
100
$7.21M 0.23%
+169,500
2 3
4
5 6