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
$7.02B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$74.2M
3
+$71.2M
4
IP icon
International Paper
IP
+$64.7M
5
SAIA icon
Saia
SAIA
+$48M

Top Sells

1
+$111M
2
+$99.1M
3
+$65.7M
4
LIN icon
Linde
LIN
+$65.7M
5
ELV icon
Elevance Health
ELV
+$61.6M

Sector Composition

1 Technology 21.54%
2 Financials 17.71%
3 Industrials 16.28%
4 Consumer Discretionary 16.07%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.4M 0.45%
+79,738
77
$31.4M 0.45%
661,057
+191,453
78
$30.4M 0.43%
+204,999
79
$29.4M 0.42%
62,170
-2,593
80
$29.2M 0.42%
665,868
+174,116
81
$28.1M 0.4%
53,789
-39,188
82
$27.5M 0.39%
511,877
83
$27M 0.38%
82,736
+12,896
84
$26.5M 0.38%
6,539,694
+5,417,296
85
$26.4M 0.38%
326,769
-49,377
86
$26.2M 0.37%
56,243
-8,575
87
$25.9M 0.37%
705,638
-152,648
88
$25.7M 0.37%
246,377
+46,859
89
$25.4M 0.36%
376,762
-40,634
90
$24.7M 0.35%
+143,474
91
$24.6M 0.35%
290,478
+159,325
92
$24.1M 0.34%
356,518
-172,820
93
$22.8M 0.32%
188,739
-2,684
94
$22.7M 0.32%
269,891
+36,914
95
$22.1M 0.32%
153,832
+23,905
96
$21.8M 0.31%
+593,875
97
$21.6M 0.31%
420,531
-279,966
98
$21.5M 0.31%
+398,876
99
$21M 0.3%
1,664,778
+1,165,636
100
$20.9M 0.3%
+63,842
2 3
4
5 6