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
$7.96B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$86.7M
3
+$74.9M
4
LOW icon
Lowe's Companies
LOW
+$53.1M
5
ADM icon
Archer Daniels Midland
ADM
+$49.7M

Top Sells

1
+$97.8M
2
+$87M
3
+$74.9M
4
C icon
Citigroup
C
+$68.8M
5
B
Barrick Mining
B
+$68.1M

Sector Composition

1 Technology 20.21%
2 Financials 14.16%
3 Industrials 14.04%
4 Consumer Discretionary 13.91%
5 Healthcare 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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