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
151
$6.56M 0.1%
38,520
+10,782
152
$6.21M 0.1%
333,897
-138
153
$6.02M 0.09%
158,954
-97,441
154
$5.92M 0.09%
79,333
-247,436
155
$5.92M 0.09%
108,588
-48,905
156
$5.7M 0.09%
556,410
-15,343
157
$5.69M 0.09%
14,265
-172
158
$5.57M 0.09%
412,027
+56,117
159
$5.25M 0.08%
67,670
-1,650
160
$5.23M 0.08%
146,667
-52,815
161
$5.19M 0.08%
44,058
+18,124
162
$5.1M 0.08%
+79,859
163
$5.09M 0.08%
+31,858
164
$5.07M 0.08%
+18,217
165
$5.03M 0.08%
+30,360
166
$4.88M 0.07%
+38,995
167
$4.81M 0.07%
59,574
+102
168
$4.58M 0.07%
+49,070
169
$4.51M 0.07%
51,305
-501,544
170
$4.51M 0.07%
32,278
-65,395
171
$4.42M 0.07%
18,693
-220
172
$4.23M 0.06%
97,260
+13,087
173
$3.83M 0.06%
94,083
+4,574
174
$3.71M 0.06%
281,530
-14,000
175
$3.06M 0.05%
+104,706
5 6
7
8 9