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
$7.02B
AUM Growth
+$470M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$74.2M
3
+$71.2M
4
IP icon
International Paper
IP
+$64.7M
5
SAIA icon
Saia
SAIA
+$48M

Top Sells

1
+$111M
2
+$99.1M
3
+$65.7M
4
LIN icon
Linde
LIN
+$65.7M
5
ELV icon
Elevance Health
ELV
+$61.6M

Sector Composition

1 Technology 21.54%
2 Financials 17.71%
3 Industrials 16.28%
4 Consumer Discretionary 16.07%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.4M 0.06%
21,005
-47,221
177
$4.32M 0.06%
9,342
-12,450
178
$4.31M 0.06%
18,913
+8,452
179
$4.22M 0.06%
141,467
-19,414
180
$3.98M 0.06%
+29,943
181
$3.9M 0.06%
69,320
-46,812
182
$3.87M 0.06%
+11,442
183
$3.75M 0.05%
84,173
-2,194
184
$3.25M 0.05%
9,242
+1,630
185
$2.37M 0.03%
+33,678
186
$2.36M 0.03%
+91,572
187
$2.33M 0.03%
+35,864
188
$2.27M 0.03%
+6,506
189
$1.37M 0.02%
+15,959
190
$1.1M 0.02%
50,057
191
$832K 0.01%
1,949
192
$783K 0.01%
24,524
+1,658
193
$694K 0.01%
24,817
+6,444
194
$668K 0.01%
12,198
-20
195
$565K 0.01%
2,782
196
$507K 0.01%
2,195
197
$430K 0.01%
1,542
+315
198
$299K ﹤0.01%
1,085
-61
199
$231K ﹤0.01%
3,211
-1,716
200
$214K ﹤0.01%
1,288
6 7
8
9 10