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
$7.77B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$95.6M
3
+$70.5M
4
COF icon
Capital One
COF
+$70.1M
5
TDG icon
TransDigm Group
TDG
+$60.3M

Top Sells

1
+$107M
2
+$74.9M
3
+$68.1M
4
BRBR icon
BellRing Brands
BRBR
+$62.6M
5
GM icon
General Motors
GM
+$61.3M

Sector Composition

1 Technology 19.74%
2 Financials 18.45%
3 Industrials 17.6%
4 Consumer Discretionary 11.56%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.7M 0.91%
1,292,186
+842,143
27
$68.1M 0.88%
+471,961
28
$67.9M 0.87%
998,472
-460,281
29
$67.7M 0.87%
171,064
-11,009
30
$67.4M 0.87%
692,081
+360,487
31
$66.5M 0.86%
94,002
+21,321
32
$65.6M 0.84%
+2,211,023
33
$65.2M 0.84%
+42,903
34
$65.2M 0.84%
3,028,968
+30,533
35
$61.2M 0.79%
4,457,954
+1,899,852
36
$60.8M 0.78%
2,540,928
+1,254,672
37
$60.1M 0.77%
849,235
-780,033
38
$60M 0.77%
818,063
+197,542
39
$59.9M 0.77%
1,381,408
+1,222,454
40
$59.6M 0.77%
+3,066,462
41
$58.3M 0.75%
527,842
-11,155
42
$57.9M 0.74%
776,731
-316,839
43
$57.8M 0.74%
286,895
-280,379
44
$56.2M 0.72%
72,097
-2,971
45
$56.1M 0.72%
157,110
-106,753
46
$56.1M 0.72%
519,811
-64,546
47
$55.2M 0.71%
1,076,940
-112,643
48
$54.9M 0.71%
+602,164
49
$54.8M 0.7%
855,948
+20,635
50
$54.4M 0.7%
65,683
-84,668
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