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
101
$23.1M 0.26%
909,240
-1,242,578
102
$23M 0.26%
838,956
+270,747
103
$22.7M 0.26%
+1,009,049
104
$22.7M 0.26%
856,309
-1,947
105
$22.6M 0.26%
136,997
+95,056
106
$21.4M 0.24%
+595,484
107
$20.9M 0.24%
92,961
+17,400
108
$20.3M 0.23%
35,661
-10,589
109
$20.1M 0.23%
+217,134
110
$20M 0.23%
2,806,447
+3,294
111
$19.9M 0.23%
39,400
+5,265
112
$18.8M 0.21%
207,302
+63,637
113
$18.7M 0.21%
345,096
-32,672
114
$18.5M 0.21%
+430,337
115
$17.9M 0.2%
218,311
-81,433
116
$17.2M 0.2%
+126,521
117
$17M 0.19%
+189,263
118
$16.9M 0.19%
111,810
-101,270
119
$16.9M 0.19%
484,379
-26,883
120
$16.4M 0.19%
657,029
+277,306
121
$16.3M 0.19%
85,906
-653
122
$16M 0.18%
73,909
-34,545
123
$15.7M 0.18%
58,792
-18,207
124
$15.7M 0.18%
+358,613
125
$15.6M 0.18%
1,008,754
-2,727
3 4
5
6 7