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
$6.52B
AUM Growth
-$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$76.5M
3
+$71.7M
4
KGC icon
Kinross Gold
KGC
+$68.1M
5
BJ icon
BJs Wholesale Club
BJ
+$66.7M

Top Sells

1
+$96.6M
2
+$71.9M
3
+$71.2M
4
VST icon
Vistra
VST
+$53.8M
5
CLH icon
Clean Harbors
CLH
+$53.1M

Sector Composition

1 Financials 18.35%
2 Industrials 16.26%
3 Consumer Discretionary 15.67%
4 Technology 13.74%
5 Healthcare 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.1M 0.46%
462,845
+341,857
77
$29.4M 0.45%
145,891
-143,172
78
$29.3M 0.45%
69,724
-46,042
79
$28.9M 0.44%
231,184
-340,497
80
$28.1M 0.43%
198,778
+69,751
81
$27.2M 0.42%
588,319
-117,319
82
$26.9M 0.41%
598,432
+272,932
83
$26.6M 0.41%
2,264,880
+600,102
84
$26.6M 0.41%
696,118
+30,250
85
$25.9M 0.4%
47,166
+36,837
86
$25.3M 0.39%
54,389
-7,781
87
$25.3M 0.39%
1,286,256
-161,276
88
$25.1M 0.38%
+412,034
89
$24.6M 0.38%
283,528
+9,282
90
$24.1M 0.37%
450,043
-944,762
91
$24.1M 0.37%
331,594
+182,287
92
$23.9M 0.37%
215,225
-140,342
93
$23.5M 0.36%
521,905
+123,029
94
$23.3M 0.36%
645,743
+163,051
95
$22.5M 0.35%
+44,373
96
$20.5M 0.31%
2,701,243
+126,534
97
$20.2M 0.31%
251,799
+5,422
98
$19.3M 0.3%
+195,952
99
$19.2M 0.29%
255,456
+30,322
100
$18.8M 0.29%
+122,957
2 3
4
5 6