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
201
$9.96M 0.09%
+83,659
202
$9.7M 0.08%
237,983
-307,065
203
$9.6M 0.08%
295,137
-12,930
204
$9.53M 0.08%
210,134
-38,664
205
$9.37M 0.08%
+32,065
206
$9.31M 0.08%
90,957
-84,318
207
$9.24M 0.08%
+38,192
208
$9.05M 0.08%
+203,182
209
$9.01M 0.08%
377,808
+43,870
210
$8.82M 0.08%
176,332
+7,069
211
$8.76M 0.08%
131,010
-758,402
212
$8.47M 0.07%
184,401
-123,257
213
$8.34M 0.07%
+70,783
214
$8.26M 0.07%
+33,839
215
$8.2M 0.07%
143,736
-57,956
216
$8.13M 0.07%
353,759
+7,959
217
$8.05M 0.07%
+99,805
218
$7.68M 0.07%
60,512
+17,340
219
$7.58M 0.07%
270,694
+101,236
220
$7.53M 0.06%
+200,000
221
$7.52M 0.06%
49,511
-18,878
222
$7.51M 0.06%
+125,800
223
$7.46M 0.06%
+265,107
224
$7.14M 0.06%
316,563
-16,393
225
$7.04M 0.06%
+118,535
7 8
9
10 11