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
101
$20.9M 0.3%
2,574,709
+301,455
102
$20.4M 0.29%
129,027
-135,994
103
$20M 0.29%
260,602
+40,636
104
$20M 0.28%
274,246
+147,235
105
$19.9M 0.28%
641,908
+372,443
106
$19.6M 0.28%
50,846
+7,923
107
$19.4M 0.28%
98,221
+31,780
108
$18.9M 0.27%
+213,575
109
$18.8M 0.27%
73,832
+44,739
110
$18.8M 0.27%
+189,810
111
$18.7M 0.27%
343,161
+53,271
112
$16.8M 0.24%
97,673
+511
113
$16.5M 0.23%
68,791
114
$16.5M 0.23%
225,448
-7,303
115
$15.9M 0.23%
22,884
-953
116
$15.7M 0.22%
+482,692
117
$15.5M 0.22%
+137,398
118
$15.2M 0.22%
68,618
-78,203
119
$15.1M 0.22%
+45,216
120
$15M 0.21%
225,134
-158,533
121
$14.4M 0.2%
255,842
+149,067
122
$14.4M 0.2%
46,111
-4,305
123
$14.3M 0.2%
274,287
+16,376
124
$14.3M 0.2%
92,048
-42,135
125
$13.7M 0.19%
1,476,474
-7,090,961
3 4
5
6 7