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
201
$6.37M 0.08%
5,681,926
-592,805
202
$6.33M 0.08%
109,635
-39,471
203
$6.05M 0.08%
56,727
-313,504
204
$5.99M 0.08%
+150,993
205
$5.9M 0.07%
233,642
-356,886
206
$5.79M 0.07%
495,222
-383,714
207
$5.65M 0.07%
38,214
-2,975
208
$5.63M 0.07%
+276,008
209
$5.56M 0.07%
+52,520
210
$5.5M 0.07%
48,689
-22,818
211
$5.49M 0.07%
+361,264
212
$5.25M 0.07%
+14,805
213
$5.21M 0.07%
+159,941
214
$5.21M 0.07%
+67,068
215
$5.16M 0.06%
394,234
+129,315
216
$5.14M 0.06%
+133,176
217
$5.13M 0.06%
183,421
-156,260
218
$5.04M 0.06%
70,173
-39,016
219
$5.01M 0.06%
79,283
-969
220
$4.96M 0.06%
34,063
-2,750
221
$4.92M 0.06%
367,168
-298,987
222
$4.91M 0.06%
148,240
-325,970
223
$4.9M 0.06%
+331,137
224
$4.72M 0.06%
+12,794
225
$4.63M 0.06%
+67,327
7 8
9
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