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
76
$35.5M 0.4%
499,168
-296,804
77
$34.6M 0.39%
375,240
+139,036
78
$34.4M 0.39%
1,306,202
+1,528
79
$34.4M 0.39%
230,217
+26,137
80
$33.3M 0.38%
1,184,163
+2,983
81
$33.2M 0.38%
505,557
+909
82
$33.1M 0.38%
203,326
-28,668
83
$33M 0.38%
277,859
-4,110
84
$30.3M 0.35%
367,549
+61,059
85
$29.8M 0.34%
152,729
-18,151
86
$29.5M 0.34%
271,364
+3,859
87
$28.1M 0.32%
222,452
-2,807
88
$28.1M 0.32%
201,676
+34,320
89
$27.2M 0.31%
1,128,923
-137,310
90
$26.8M 0.31%
+285,826
91
$26.7M 0.3%
+238,655
92
$26.4M 0.3%
+95,325
93
$26.3M 0.3%
+216,066
94
$26.2M 0.3%
648,125
+946
95
$25.8M 0.29%
611,064
+1,282
96
$25.3M 0.29%
535,823
-579,972
97
$24.3M 0.28%
3,242,437
-1,654,123
98
$24.2M 0.28%
145,630
+21,565
99
$24M 0.27%
93,246
-20,750
100
$23.8M 0.27%
197,197
+28,354
2 3
4
5 6