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
76
$47.2M 0.41%
124,375
+110,569
77
$47M 0.41%
58,426
-421
78
$47M 0.4%
186,604
-59,238
79
$46.9M 0.4%
1,149,521
-2,205
80
$46.3M 0.4%
+464,614
81
$45M 0.39%
385,266
+243,405
82
$44.1M 0.38%
1,020,210
+193,651
83
$44.1M 0.38%
474,892
+145,763
84
$43.9M 0.38%
208,410
-27,003
85
$43.4M 0.37%
312,520
+55,366
86
$42.5M 0.37%
1,145,684
-1,882,621
87
$42.4M 0.37%
537,746
-148,495
88
$41.9M 0.36%
1,306,886
-42,913
89
$41.4M 0.36%
108,389
-62
90
$41.1M 0.35%
966,623
+215,452
91
$40.5M 0.35%
247,531
+146,979
92
$39.8M 0.34%
274,235
+71,514
93
$39.1M 0.34%
165,576
+23,701
94
$39.1M 0.34%
555,793
+461,299
95
$38.9M 0.34%
943,835
+33,986
96
$38.3M 0.33%
17,493
+546
97
$37.7M 0.33%
160,887
-15,310
98
$37.6M 0.32%
1,244,199
+376,165
99
$37.5M 0.32%
313,623
+52,706
100
$37M 0.32%
+151,396
2 3
4
5 6