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
$8.04B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$73.2M
3
+$66.3M
4
ADM icon
Archer Daniels Midland
ADM
+$56.4M
5
AAPL icon
Apple
AAPL
+$51.8M

Top Sells

1
+$100M
2
+$100M
3
+$91.5M
4
FIX icon
Comfort Systems
FIX
+$89.5M
5
WFC icon
Wells Fargo
WFC
+$86.1M

Sector Composition

1 Financials 18.84%
2 Technology 18.29%
3 Industrials 16.67%
4 Consumer Discretionary 11.45%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.8M 1.14%
489,151
-581,010
27
$87.3M 1.09%
3,018,918
+366,563
28
$85.3M 1.06%
463,169
+7,413
29
$83.5M 1.04%
657,565
-54,068
30
$82.3M 1.02%
431,641
+208,193
31
$80.9M 1.01%
779,734
+126,603
32
$77M 0.96%
93,331
-131,999
33
$74.8M 0.93%
4,939,281
+2,969,353
34
$73.5M 0.91%
1,205,491
+354,567
35
$73.2M 0.91%
873,624
-1,062,122
36
$72.8M 0.91%
91,363
-2,639
37
$72.2M 0.9%
662,269
+60,105
38
$68.9M 0.86%
1,757,249
+1,111,517
39
$67.9M 0.85%
970,841
+152,778
40
$67.4M 0.84%
562,476
+215,457
41
$65.5M 0.82%
1,396,333
+809,321
42
$64.4M 0.8%
3,529,173
+462,711
43
$63.3M 0.79%
169,074
+11,964
44
$62.5M 0.78%
189,886
+33,578
45
$62.2M 0.77%
146,321
-4,907
46
$57.6M 0.72%
+963,501
47
$56.2M 0.7%
211,093
+47,692
48
$55.5M 0.69%
42,074
-829
49
$55.2M 0.69%
216,835
-11,372
50
$54.7M 0.68%
1,061,895
+16,957
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