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
51
$48.6M 0.61%
74,781
-3,429
52
$48.3M 0.61%
+302,724
53
$46.4M 0.59%
393,826
+322,524
54
$45.7M 0.58%
774,815
+93,505
55
$44.6M 0.56%
976,878
+550,453
56
$43.9M 0.55%
511,885
-2,014
57
$43.5M 0.55%
98,786
-131,062
58
$43.4M 0.55%
83,757
+11,627
59
$43M 0.54%
571,103
-209,287
60
$41.9M 0.53%
1,555,104
+1,253,723
61
$40.9M 0.51%
300,449
+222,368
62
$40.4M 0.51%
179,837
+31,162
63
$40.3M 0.51%
307,254
-370,308
64
$39.4M 0.5%
1,372,819
+524,359
65
$38.3M 0.48%
99,015
-1,159
66
$38.2M 0.48%
+545,894
67
$37.8M 0.48%
1,130,158
-1,981,695
68
$37.6M 0.47%
428,452
-37,420
69
$37.2M 0.47%
+385,742
70
$36.7M 0.46%
588,491
+87,999
71
$36.6M 0.46%
240,332
-378,362
72
$34.6M 0.44%
+152,025
73
$33.3M 0.42%
177,548
+175,956
74
$32.6M 0.41%
+167,369
75
$32M 0.4%
+80,190
1 2
3
4 5