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
176
$5.55M 0.06%
+44,117
177
$5.38M 0.06%
+75,479
178
$5.2M 0.06%
17,000
+1,000
179
$4.88M 0.06%
50,618
+17,946
180
$4.78M 0.05%
+30,852
181
$4.74M 0.05%
32,123
-15,218
182
$4.61M 0.05%
+349,436
183
$4.14M 0.05%
+137,864
184
$3.92M 0.04%
+372,137
185
$3.6M 0.04%
45,000
-5,000
186
$3.26M 0.04%
342,649
187
$3.25M 0.04%
60,397
-62,100
188
$2.97M 0.03%
+102,305
189
$2.93M 0.03%
+128,841
190
$2.55M 0.03%
132,364
+1,595
191
$2.48M 0.03%
56,263
-131,393
192
$2.45M 0.03%
+13,416
193
$2.44M 0.03%
+14,964
194
$2.4M 0.03%
+22,067
195
$2.4M 0.03%
+19,083
196
$2.37M 0.03%
+34,420
197
$2.36M 0.03%
26,802
-21,631
198
$2.31M 0.03%
48,559
-507,909
199
$2.06M 0.02%
80,055
+8,765
200
$1.96M 0.02%
7,381
+16
6 7
8
9 10