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
$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
1
$388M 4.43%
1,463,491
-372,535
2
$201M 2.29%
16,113,803
+1,150,907
3
$194M 2.21%
2,011,995
-246,645
4
$186M 2.12%
1,347,630
-77,825
5
$185M 2.11%
1,638,080
+547,676
6
$180M 2.05%
394,636
+39,554
7
$179M 2.04%
3,184,963
+217,012
8
$170M 1.94%
2,029,767
+1,187,098
9
$157M 1.79%
564,211
-248,572
10
$150M 1.71%
1,364,963
+320,550
11
$145M 1.65%
536,575
-43,275
12
$142M 1.62%
1,998,961
+41,541
13
$138M 1.57%
4,138,295
+2,591,914
14
$136M 1.55%
1,011,790
+917,150
15
$132M 1.51%
1,998,814
-1,018,850
16
$127M 1.45%
+631,805
17
$126M 1.44%
2,876,478
+202,992
18
$124M 1.41%
3,097,212
+25,675
19
$122M 1.39%
239,634
-100,228
20
$121M 1.37%
378,648
-122,447
21
$113M 1.29%
+1,247,918
22
$111M 1.27%
1,416,245
-404,002
23
$106M 1.2%
310,177
-23,657
24
$99.9M 1.14%
975,735
+65,941
25
$97.1M 1.11%
1,205,858
-148,300
1
2 3 4 5