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
51
$54.1M 0.67%
163,937
-173,048
52
$54M 0.67%
5,401,199
+3,247,201
53
$52.2M 0.65%
506,387
+251,798
54
$52.1M 0.65%
+761,014
55
$51.9M 0.65%
91,233
-4,611
56
$51.6M 0.64%
479,132
+217,086
57
$50.3M 0.63%
136,030
-35,034
58
$50M 0.62%
+939,980
59
$49.7M 0.62%
+278,201
60
$49.3M 0.61%
209,050
-262,911
61
$47.7M 0.59%
2,660,404
+1,194,495
62
$47.6M 0.59%
150,825
+91,420
63
$46.8M 0.58%
393,623
+214,168
64
$46.7M 0.58%
288,785
+133,941
65
$46.4M 0.58%
346,786
+91,915
66
$46.3M 0.58%
+118,402
67
$46.1M 0.57%
293,772
+236,371
68
$42M 0.52%
633,330
-215,905
69
$41.2M 0.51%
488,423
-510,049
70
$40.6M 0.51%
+468,451
71
$40.2M 0.5%
928,022
-73,140
72
$40.1M 0.5%
570,184
+90,000
73
$39.9M 0.5%
590,063
-186,668
74
$37.7M 0.47%
+111,644
75
$36.3M 0.45%
58,976
+17,900
1 2
3
4 5