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
151
$14.5M 0.18%
+931,683
152
$14.2M 0.18%
1,338,648
+7,798
153
$14.2M 0.18%
574,170
-812,851
154
$13.9M 0.18%
184,402
+27,900
155
$13.9M 0.17%
+124,012
156
$13.8M 0.17%
1,365,200
+139,638
157
$13.6M 0.17%
+565,641
158
$13.4M 0.17%
132,951
-7,885
159
$13.2M 0.17%
41,801
+11,762
160
$13.1M 0.16%
282,488
+11,673
161
$13.1M 0.16%
335,128
+58,346
162
$12.9M 0.16%
233,613
+2,683
163
$12.1M 0.15%
534,797
-70,581
164
$11.7M 0.15%
1,190,190
+825,805
165
$11.5M 0.14%
161,100
-18,216
166
$11.3M 0.14%
88,178
-6,245
167
$11.2M 0.14%
61,943
+721
168
$11.1M 0.14%
+144,959
169
$10.9M 0.14%
+292,612
170
$10.9M 0.14%
344,945
+4,811
171
$10.7M 0.13%
243,710
+4,799
172
$10.7M 0.13%
205,873
-53,042
173
$10.5M 0.13%
+417,746
174
$10.3M 0.13%
134,159
+2,183
175
$9.97M 0.13%
253,748
+2,572
5 6
7
8 9