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
176
$9.84M 0.12%
90,477
-1,086
177
$9.75M 0.12%
155,114
-112,383
178
$9.71M 0.12%
174,630
+54,062
179
$9.68M 0.12%
+358,140
180
$9.65M 0.12%
76,855
-43,407
181
$9.53M 0.12%
236,999
+3,141
182
$9.32M 0.12%
140,872
-141,612
183
$9.19M 0.12%
239,614
+14,827
184
$9.01M 0.11%
+102,000
185
$8.97M 0.11%
35,312
-39,555
186
$8.76M 0.11%
782,319
+482,319
187
$8.58M 0.11%
330,152
+180,152
188
$8.36M 0.1%
+229,284
189
$8.15M 0.1%
73,309
-272,816
190
$8.02M 0.1%
+90,430
191
$7.74M 0.1%
437,404
-46,254
192
$7.38M 0.09%
161,535
-83,854
193
$7.28M 0.09%
437,206
+104,191
194
$7.14M 0.09%
+82,410
195
$7.12M 0.09%
+320,787
196
$7.01M 0.09%
68,768
-46,980
197
$6.88M 0.09%
174,084
-91,140
198
$6.88M 0.09%
320,037
-193,329
199
$6.63M 0.08%
+193,490
200
$6.59M 0.08%
+605,451
6 7
8
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