AIM

Artemis Investment Management Portfolio holdings

AUM $8.28B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.71B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$77.7M
3
+$72.4M
4
LW icon
Lamb Weston
LW
+$69.1M
5
CTVA icon
Corteva
CTVA
+$56.7M

Top Sells

1
+$131M
2
+$75.6M
3
+$75.6M
4
AMZN icon
Amazon
AMZN
+$73.4M
5
WFC icon
Wells Fargo
WFC
+$64.7M

Sector Composition

1 Technology 22.8%
2 Industrials 18.05%
3 Healthcare 12.05%
4 Financials 11.57%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-3,300
252
– –
-214,542
253
– –
-191,660
254
– –
-493,523
7 8 9 10
11