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
101
$18.3M 0.28%
98,100
+47,100
102
$17.9M 0.28%
408,236
-645,711
103
$17.6M 0.27%
118,540
-86,459
104
$17.6M 0.27%
202,582
-67,309
105
$17.2M 0.26%
210,561
-179,297
106
$17.1M 0.26%
349,368
-311,689
107
$17M 0.26%
360,134
+16,973
108
$16.8M 0.26%
62,663
+17,447
109
$16.6M 0.25%
143,834
-178,309
110
$16.5M 0.25%
274,287
111
$16.4M 0.25%
98,988
+767
112
$16.3M 0.25%
+341,519
113
$15.8M 0.24%
91,465
-134,952
114
$14.8M 0.23%
584,206
+136,130
115
$14.8M 0.23%
+242,131
116
$14.6M 0.22%
59,405
-9,386
117
$13.3M 0.2%
6,541,297
+1,603
118
$13.2M 0.2%
+64,514
119
$13M 0.2%
45,604
+26,312
120
$12.9M 0.2%
19,239
121
$12.9M 0.2%
673,832
+31,924
122
$12.8M 0.2%
162,172
-128,306
123
$12.2M 0.19%
+122,674
124
$11.6M 0.18%
268,600
+12,758
125
$11.6M 0.18%
75,508
3 4
5
6 7