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
101
$23.2M 0.29%
99,912
+77,811
102
$22.9M 0.29%
59,787
-7,437
103
$22.8M 0.29%
226,168
+4,332
104
$22.8M 0.29%
63,949
+19,073
105
$22.7M 0.29%
439,474
+40,257
106
$22.5M 0.28%
164,904
-20,643
107
$22.5M 0.28%
910,983
+12,792
108
$22.1M 0.28%
610,410
+9,321
109
$21.9M 0.27%
+437,890
110
$21.6M 0.27%
410,940
+372,240
111
$21.5M 0.27%
63,620
112
$21.3M 0.27%
+542,725
113
$20.5M 0.26%
139,699
+19,939
114
$20.2M 0.25%
468,655
-1,380,409
115
$20.2M 0.25%
190,298
+61,756
116
$19.9M 0.25%
180,180
-75,039
117
$19.7M 0.25%
100,965
+35,296
118
$19.2M 0.24%
334,850
-572,524
119
$19.2M 0.24%
151,201
+2,122
120
$19M 0.24%
+176,540
121
$18.9M 0.24%
610,404
+8,544
122
$18.8M 0.24%
180,127
+47,585
123
$18.6M 0.23%
61,858
+10,136
124
$18.5M 0.23%
657,198
-2,390,884
125
$18.4M 0.23%
262,673
+200,159
3 4
5
6 7