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
$3.09B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$155M
3
+$114M
4
ABBV icon
AbbVie
ABBV
+$70.1M
5
GE icon
GE Aerospace
GE
+$67.5M

Top Sells

1
+$81.8M
2
+$59.9M
3
+$43.8M
4
BHP icon
BHP
BHP
+$40.7M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.8M

Sector Composition

1 Financials 25.43%
2 Industrials 23.02%
3 Healthcare 16.49%
4 Technology 10.84%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.04%
56,776
+28,064
177
$1.07M 0.03%
20,736
+4,502
178
$1.05M 0.03%
+7,201
179
$1.03M 0.03%
+15,640
180
$1M 0.03%
+37,594
181
$996K 0.03%
24,189
-310,791
182
$993K 0.03%
25,027
+5,433
183
$984K 0.03%
108,572
184
$974K 0.03%
8,545
+1,855
185
$974K 0.03%
4,030
+2,457
186
$918K 0.03%
+56,626
187
$907K 0.03%
+17,406
188
$903K 0.03%
9,021
+1,959
189
$882K 0.03%
+18,295
190
$809K 0.03%
12,607
+2,895
191
$806K 0.03%
+5,533
192
$798K 0.03%
+18,823
193
$777K 0.03%
22,229
+4,826
194
$742K 0.02%
17,008
+3,693
195
$740K 0.02%
22,942
+4,981
196
$723K 0.02%
7,452
-213
197
$713K 0.02%
23,310
+1,248
198
$710K 0.02%
13,937
+3,026
199
$690K 0.02%
34,280
+7,440
200
$656K 0.02%
+5,215
6 7
8
9 10