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
126
$18.2M 0.23%
92,450
+19,815
127
$18M 0.23%
517,318
-21,877
128
$17.8M 0.22%
+873,528
129
$17.3M 0.22%
62,334
-134,696
130
$17.3M 0.22%
498,046
+6,475
131
$17.3M 0.22%
115,937
+55,444
132
$17.2M 0.22%
314,429
+3,942
133
$17.2M 0.22%
419,751
+10,272
134
$17.2M 0.22%
105,535
+1,489
135
$17M 0.21%
213,322
+127,018
136
$17M 0.21%
645,788
-115,036
137
$16.9M 0.21%
+53,136
138
$16.8M 0.21%
399,824
+244,985
139
$16.8M 0.21%
+693,870
140
$16.7M 0.21%
34,512
+3,000
141
$16.6M 0.21%
+403,897
142
$16.1M 0.2%
156,045
+2,215
143
$16M 0.2%
75,346
+18,346
144
$16M 0.2%
208,416
-68,217
145
$15.6M 0.2%
71,168
+692
146
$15.5M 0.19%
72,172
-40,470
147
$15M 0.19%
236,813
-18,980
148
$15M 0.19%
73,956
+31,014
149
$14.8M 0.19%
97,560
-46,886
150
$14.7M 0.18%
54,760
-146,057
4 5
6
7 8