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
176
$14.2M 0.12%
296,470
-828,503
177
$14M 0.12%
+854,628
178
$13.9M 0.12%
220,406
-7,465
179
$13.9M 0.12%
224,525
-261,038
180
$13.6M 0.12%
+483,148
181
$12.5M 0.11%
286,862
+11,341
182
$12.5M 0.11%
51,315
+6,825
183
$12.4M 0.11%
316,577
-425,246
184
$12.2M 0.1%
+317,237
185
$12.1M 0.1%
429,393
+17,443
186
$11.8M 0.1%
125,599
+5,133
187
$11.6M 0.1%
362,962
188
$11M 0.09%
752,857
-38,585
189
$10.9M 0.09%
109,781
+10,441
190
$10.8M 0.09%
135,366
+22,971
191
$10.8M 0.09%
226,145
+22,407
192
$10.8M 0.09%
94,588
+35,052
193
$10.6M 0.09%
75,159
+7,282
194
$10.6M 0.09%
193,390
-9,919
195
$10.5M 0.09%
201,008
-43,285
196
$10.5M 0.09%
24,099
+982
197
$10.5M 0.09%
160,591
+79,105
198
$10.2M 0.09%
145,666
+31,021
199
$10.1M 0.09%
441,712
-15,137
200
$10M 0.09%
53,390
-60,016
6 7
8
9 10