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
151
$8.39M 0.1%
124,994
+24,634
152
$8.38M 0.1%
207,280
-15,097
153
$7.61M 0.09%
+91,560
154
$7.27M 0.08%
+117,777
155
$7.17M 0.08%
116,273
-40,198
156
$7.16M 0.08%
+145,736
157
$7.08M 0.08%
161,690
+13,100
158
$6.91M 0.08%
302,854
-23,118
159
$6.88M 0.08%
435,298
+90,799
160
$6.85M 0.08%
+246,842
161
$6.73M 0.08%
29,742
-2,297
162
$6.66M 0.08%
30,193
+6,615
163
$6.63M 0.08%
+108,563
164
$6.5M 0.07%
+36,847
165
$6.46M 0.07%
+30,411
166
$6.22M 0.07%
484,256
-36,671
167
$6.15M 0.07%
85,239
-68,793
168
$6.08M 0.07%
+228,836
169
$5.89M 0.07%
+82,831
170
$5.86M 0.07%
+32,166
171
$5.8M 0.07%
+217,500
172
$5.63M 0.06%
+21,074
173
$5.62M 0.06%
39,033
-1,139
174
$5.6M 0.06%
229,357
-19,574
175
$5.59M 0.06%
162,164
-47,568
5 6
7
8 9