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AIM

Artemis Investment Management Portfolio holdings

AUM $9.43B
1-Year Est. Return 74.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.06%
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
+$130M
2
+$129M
3
+$125M
4
KHC icon
Kraft Heinz
KHC
+$96.3M
5
CEG icon
Constellation Energy
CEG
+$87.5M

Top Sells

1
+$100M
2
+$98.4M
3
+$78.7M
4
CL icon
Colgate-Palmolive
CL
+$75M
5
DAR icon
Darling Ingredients
DAR
+$71M

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
226
$204K ﹤0.01%
1,212
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227
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228
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230
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231
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-748,763
232
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233
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234
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235
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236
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238
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240
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241
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0
242
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249
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250
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