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
201
$1.94M 0.02%
8,471
-4,965
202
$1.88M 0.02%
107,396
-40,170
203
$1.86M 0.02%
8,046
-731
204
$1.3M 0.01%
38,645
-9,191
205
$1.22M 0.01%
73,046
+26,261
206
$1.2M 0.01%
6,308
-4,451
207
$1.15M 0.01%
16,239
-15,118
208
$1.04M 0.01%
11,016
-2,259
209
$931K 0.01%
12,391
-513
210
$928K 0.01%
5,630
+1,518
211
$920K 0.01%
54,143
-13,200
212
$900K 0.01%
33,387
-13,083
213
$889K 0.01%
+11,032
214
$818K 0.01%
+37,614
215
$737K 0.01%
2,496
+266
216
$650K 0.01%
705
-4,638
217
$614K 0.01%
29,146
218
$531K 0.01%
19,957
-211,971
219
$464K 0.01%
15,029
220
$446K 0.01%
41,322
-26,435
221
$429K ﹤0.01%
910
-700
222
$387K ﹤0.01%
6,000
-2,000
223
$315K ﹤0.01%
18,991
-13,942
224
$289K ﹤0.01%
+11,060
225
$218K ﹤0.01%
+2,323
7 8
9
10 11