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
126
$11.1M 0.17%
45,519
-28,313
127
$11M 0.17%
21,025
-451
128
$11M 0.17%
42,312
-80,246
129
$10.8M 0.17%
+153,484
130
$10.3M 0.16%
+104,403
131
$9.99M 0.15%
+161,959
132
$9.4M 0.14%
34,950
+6,795
133
$9.36M 0.14%
+83,554
134
$9.26M 0.14%
388,278
-96,525
135
$9.09M 0.14%
+62,195
136
$8.8M 0.13%
942,962
+437,511
137
$8.73M 0.13%
+179,927
138
$8.02M 0.12%
+125,652
139
$8M 0.12%
77,541
-1,786
140
$7.94M 0.12%
+274,701
141
$7.91M 0.12%
+57,401
142
$7.82M 0.12%
76,128
-112,611
143
$7.61M 0.12%
+28,489
144
$7.52M 0.12%
26,609
-24,237
145
$7.51M 0.12%
17,509
-7,369
146
$7.42M 0.11%
+40,270
147
$7.29M 0.11%
177,063
-243,468
148
$6.99M 0.11%
57,392
-982
149
$6.79M 0.1%
128,290
+92,426
150
$6.79M 0.1%
+308,832
4 5
6
7 8