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
76
$37.6M 0.48%
190,198
+125,684
77
$37.2M 0.48%
99,125
-15,655
78
$36.5M 0.47%
163,401
+65,301
79
$36.4M 0.47%
+488,804
80
$35M 0.45%
454,435
-11,803
81
$34.6M 0.44%
200,410
-117,449
82
$32.9M 0.42%
123,344
-28,894
83
$31.9M 0.41%
347,019
+295,714
84
$31.7M 0.41%
254,871
-68,358
85
$31.7M 0.41%
279,291
-105,886
86
$31.5M 0.41%
2,518,451
-1,390,320
87
$31.3M 0.4%
315,683
+105,122
88
$29.2M 0.38%
549,614
+281,014
89
$28.2M 0.36%
502,746
-110,756
90
$27.3M 0.35%
494,648
+134,514
91
$26.8M 0.35%
746,543
+641,837
92
$26.8M 0.34%
546,118
-65,509
93
$26.6M 0.34%
214,278
+109,875
94
$25.8M 0.33%
301,517
+17,989
95
$25.5M 0.33%
207,055
+4,473
96
$25.2M 0.32%
+645,732
97
$25M 0.32%
+1,465,909
98
$24.9M 0.32%
254,589
-568,178
99
$24.8M 0.32%
110,663
+48,468
100
$24.6M 0.32%
49,035
-5,354
2 3
4
5 6