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
76
$29.3M 0.37%
1,608,145
-593,353
77
$29.2M 0.37%
70,555
-66,304
78
$29M 0.36%
342,930
+2,040
79
$28.7M 0.36%
485,956
+377,215
80
$28.7M 0.36%
208,913
+50,817
81
$28.4M 0.36%
672,360
+179,784
82
$28.2M 0.35%
484,357
-454,421
83
$28.1M 0.35%
49,858
+121
84
$27.6M 0.35%
56,415
+21,711
85
$27.4M 0.34%
109,060
+51,356
86
$27.3M 0.34%
120,432
+4,374
87
$27.3M 0.34%
127,511
+15,233
88
$26.4M 0.33%
158,591
-299,830
89
$26.1M 0.33%
402,462
-41,865
90
$26.1M 0.33%
596,795
-402,181
91
$26M 0.33%
465,143
+5,988
92
$24.8M 0.31%
197,644
-10,347
93
$24.7M 0.31%
763,801
-74,567
94
$24.3M 0.31%
132,876
-28,962
95
$24M 0.3%
101,661
+49,326
96
$23.9M 0.3%
189,895
+2,546
97
$23.5M 0.3%
184,252
+3,005
98
$23.4M 0.29%
103,620
+5,347
99
$23.3M 0.29%
914,489
+12,592
100
$23.2M 0.29%
70,497
+45,086
2 3
4
5 6