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
76
$31.9M 0.4%
154,176
+507
77
$31.1M 0.39%
737,010
-966
78
$30.9M 0.39%
167,813
+42,380
79
$30.8M 0.39%
316,710
-268,620
80
$30.5M 0.39%
9,698
-4
81
$30.4M 0.38%
179,713
-26,966
82
$29.6M 0.37%
+148,530
83
$29.3M 0.37%
110,904
+315
84
$29.2M 0.37%
93,414
-14,249
85
$28.2M 0.36%
2,361,031
-19,435
86
$28.1M 0.35%
+86,420
87
$26.9M 0.34%
386,087
-273,197
88
$26.8M 0.34%
216,743
-33,109
89
$26.3M 0.33%
566,655
+2,365
90
$26M 0.33%
+517,716
91
$25.4M 0.32%
219,936
-84,952
92
$25.1M 0.32%
+92,261
93
$25M 0.32%
+743,663
94
$24.8M 0.31%
332,658
-21,000
95
$24.2M 0.31%
852,480
+69,758
96
$21.6M 0.27%
110,090
-267,855
97
$21.4M 0.27%
234,096
-156,895
98
$21.2M 0.27%
585,961
+402,875
99
$21.1M 0.27%
984,681
-1,690,880
100
$21M 0.26%
+389,123
2 3
4
5 6