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
51
$53.9M 0.69%
95,844
+48,678
52
$53.1M 0.68%
228,207
-286,492
53
$51.1M 0.66%
+656,090
54
$50.4M 0.65%
156,308
+10,417
55
$50.3M 0.65%
1,044,938
+298,208
56
$49.5M 0.64%
321,185
-211,369
57
$48.3M 0.62%
235,564
+7,584
58
$48.2M 0.62%
+696,472
59
$47.1M 0.61%
309,809
-424,214
60
$45.5M 0.59%
621,279
-444,183
61
$45.3M 0.58%
+299,750
62
$45.3M 0.58%
795,607
+207,288
63
$44M 0.57%
+151,228
64
$43.2M 0.56%
162,162
-1,119
65
$42.5M 0.55%
+356,475
66
$41.9M 0.54%
850,924
-1,293,143
67
$41.6M 0.54%
705,097
-15,496
68
$40.5M 0.52%
387,745
-81,082
69
$40.5M 0.52%
+213,660
70
$40.4M 0.52%
1,001,162
-449,942
71
$40.3M 0.52%
561,381
-70,512
72
$40.1M 0.52%
+223,448
73
$39.3M 0.51%
1,069,255
-222,228
74
$39.1M 0.5%
+201,704
75
$38.7M 0.5%
892,063
+293,631
1 2
3
4 5