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
126
$27.6M 0.24%
+478,674
127
$27.6M 0.24%
6,549,447
+225,012
128
$27.5M 0.24%
2,244,784
+980,063
129
$26M 0.22%
+42,491
130
$25.9M 0.22%
282,145
-569,038
131
$25.6M 0.22%
+475,898
132
$25.4M 0.22%
492,118
+15,146
133
$25.2M 0.22%
+279,539
134
$25.1M 0.22%
766,196
+30,995
135
$24.9M 0.21%
+726,289
136
$24.2M 0.21%
325,619
-70,118
137
$23.9M 0.21%
108,338
+1,704
138
$23.8M 0.21%
284,944
-487
139
$23.5M 0.2%
+191,940
140
$23.1M 0.2%
278,269
+21,316
141
$22.7M 0.2%
193,176
+74,217
142
$22.2M 0.19%
+272,738
143
$21.5M 0.19%
130,208
-99,829
144
$21.1M 0.18%
1,465,340
+422,276
145
$20.8M 0.18%
+1,456,219
146
$20.7M 0.18%
391,850
-232,360
147
$20.4M 0.18%
+450,244
148
$20.3M 0.17%
+125,616
149
$20.1M 0.17%
189,923
+4,463
150
$20M 0.17%
177,466
+9,425
4 5
6
7 8