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
101
$36.8M 0.32%
401,270
+14,192
102
$36.6M 0.32%
462,695
-377,903
103
$36.1M 0.31%
+843,496
104
$35.6M 0.31%
40,555
+11,548
105
$35.3M 0.3%
228,338
+17,590
106
$34.8M 0.3%
59,323
+19,800
107
$34.7M 0.3%
74,581
+10,089
108
$34.5M 0.3%
405,369
-11,689
109
$34.1M 0.29%
453,328
+82,038
110
$33.6M 0.29%
559,751
+130,140
111
$33.3M 0.29%
1,969,515
+154,133
112
$33.1M 0.29%
659,652
-1,504,365
113
$32.2M 0.28%
2,233,681
-8,099
114
$32.1M 0.28%
440,292
+34,285
115
$31.9M 0.28%
250,475
+10,136
116
$31.8M 0.27%
+225,618
117
$31.7M 0.27%
+234,895
118
$31.4M 0.27%
106,442
+40,828
119
$30.1M 0.26%
415,321
+16,756
120
$30M 0.26%
73,116
-79,363
121
$30M 0.26%
694,418
-630,412
122
$29.4M 0.25%
166,907
-323,758
123
$29M 0.25%
+1,403,871
124
$28.7M 0.25%
694,826
-87,825
125
$28.5M 0.25%
192,417
+52,620
3 4
5
6 7