AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 35.51%
This Quarter Est. Return
1 Year Est. Return
+35.51%
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
1
$475M 4.1%
3,790,100
+31,400
2
$441M 3.8%
2,558,560
+473,700
3
$341M 2.94%
2,486,568
+489,011
4
$294M 2.53%
843,482
+72,867
5
$200M 1.73%
686,094
+160,975
6
$188M 1.62%
3,541,953
+130,217
7
$172M 1.48%
1,036,672
+93,486
8
$162M 1.4%
659,092
+274,232
9
$156M 1.34%
3,211,621
+509,327
10
$153M 1.32%
574,956
-129,810
11
$150M 1.3%
7,510,440
+3,573,680
12
$149M 1.29%
768,073
+198,126
13
$147M 1.27%
542,249
-80,173
14
$146M 1.26%
289,547
+72,275
15
$140M 1.21%
+968,725
16
$140M 1.21%
2,964,583
+522,641
17
$139M 1.2%
2,907,430
-2,033,620
18
$137M 1.18%
2,739,134
-1,805,623
19
$135M 1.16%
575,837
+178,107
20
$127M 1.09%
1,123,644
+643,408
21
$123M 1.06%
2,054,644
-448,815
22
$119M 1.02%
644,432
-38,573
23
$115M 0.99%
397,455
+33,394
24
$112M 0.97%
1,464,850
-51,183
25
$105M 0.91%
675,124
-298,755
1
2 3 4 5