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
126
$15.1M 0.17%
320,880
-188,325
127
$14.9M 0.17%
+71,839
128
$14.5M 0.17%
13,377
+9,160
129
$14.4M 0.16%
+102,457
130
$14.1M 0.16%
94,519
-97,956
131
$14.1M 0.16%
371,104
-2,255,493
132
$13.7M 0.16%
822,971
-1,701,025
133
$13.5M 0.15%
71,863
-156,576
134
$13.4M 0.15%
431,233
-53,126
135
$13.2M 0.15%
264,114
+213,476
136
$13.1M 0.15%
+76,541
137
$12.8M 0.15%
364,948
+2,726
138
$12.6M 0.14%
92,878
-142,737
139
$12.2M 0.14%
419,696
-995,248
140
$11.4M 0.13%
946,193
-73,082
141
$10.7M 0.12%
172,440
+22,888
142
$10.2M 0.12%
263,492
+178,095
143
$10.2M 0.12%
167,307
-546,812
144
$10.2M 0.12%
2,596,365
-8,708
145
$9.72M 0.11%
153,343
-381,870
146
$9.35M 0.11%
720,211
+1,408
147
$8.84M 0.1%
122,623
-9,336
148
$8.69M 0.1%
+47,263
149
$8.68M 0.1%
130,000
-5,000
150
$8.55M 0.1%
282,933
-577,343
4 5
6
7 8