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
151
$19.9M 0.17%
353,021
-158,568
152
$19.5M 0.17%
+52,306
153
$19.5M 0.17%
328,591
-131,541
154
$19.2M 0.17%
412,197
-93,791
155
$19.2M 0.17%
977,383
+211,888
156
$19.1M 0.16%
277,485
+129,639
157
$17.8M 0.15%
639,430
+20,785
158
$17.8M 0.15%
112,591
+22,328
159
$17.6M 0.15%
+241,837
160
$17.1M 0.15%
+446,984
161
$17.1M 0.15%
+292,371
162
$16.9M 0.15%
132,106
163
$16.5M 0.14%
275,610
+33,647
164
$16.4M 0.14%
323,467
-16,505
165
$15.7M 0.14%
69,000
-43,952
166
$15.6M 0.13%
+512,233
167
$15.5M 0.13%
+266,383
168
$15.5M 0.13%
277,506
169
$15.2M 0.13%
993,758
-194,086
170
$15.1M 0.13%
167,162
-124,120
171
$14.8M 0.13%
+71,987
172
$14.7M 0.13%
149,332
-355,846
173
$14.5M 0.12%
98,989
-160,808
174
$14.4M 0.12%
+637,904
175
$14.4M 0.12%
+517,587
5 6
7
8 9