AIM

Artemis Investment Management Portfolio holdings

AUM $8.04B
1-Year Est. Return 47.09%
This Quarter Est. Return
1 Year Est. Return
+47.09%
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
+$95.8M
2
+$90.5M
3
+$85.9M
4
LW icon
Lamb Weston
LW
+$70.7M
5
CTVA icon
Corteva
CTVA
+$63.2M

Top Sells

1
+$151M
2
+$98.4M
3
+$79.3M
4
INTC icon
Intel
INTC
+$75.6M
5
WFC icon
Wells Fargo
WFC
+$71.6M

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
26
$75.6M 0.95%
158,653
-6,670
27
$73.6M 0.93%
535,777
-67,626
28
$72.7M 0.92%
266,647
+64,220
29
$72.3M 0.91%
391,224
-532,318
30
$71.4M 0.9%
397,164
+7,623
31
$70.2M 0.89%
329,438
-23,242
32
$69.4M 0.88%
1,192,710
+81,277
33
$68.5M 0.86%
203,848
+106,769
34
$63.2M 0.8%
+1,097,037
35
$63.1M 0.8%
476,430
-321,260
36
$62.8M 0.79%
1,044,736
+3,337
37
$60.2M 0.76%
+2,301,071
38
$57.6M 0.73%
1,146,641
-174,913
39
$57M 0.72%
204,206
+23,652
40
$56.3M 0.71%
168,901
+14,292
41
$56.1M 0.71%
+220,399
42
$55.5M 0.7%
348,041
-292,632
43
$53M 0.67%
1,264,418
+168,138
44
$52.8M 0.66%
840,324
+107,211
45
$52.6M 0.66%
126,098
+54,338
46
$52.3M 0.66%
133,092
-3,876
47
$51.2M 0.65%
65,878
-745
48
$51M 0.64%
160,610
-12,920
49
$50.7M 0.64%
295,880
-121,442
50
$49.6M 0.63%
328,948
-40,617
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