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
76
$36M 0.45%
344,997
-42,748
77
$36M 0.45%
385,667
-134,144
78
$35.2M 0.44%
218,615
+99,778
79
$34M 0.42%
208,330
-91,420
80
$33.9M 0.42%
2,679,224
+160,773
81
$33M 0.41%
451,272
-245,200
82
$31.6M 0.39%
814,018
-255,237
83
$31.3M 0.39%
676,061
+239,369
84
$30.9M 0.38%
287,573
+140,437
85
$29.5M 0.37%
60,873
+22,071
86
$29.4M 0.37%
514,008
-191,089
87
$29.1M 0.36%
+2,405,345
88
$28.8M 0.36%
173,583
-136,226
89
$28.6M 0.36%
64,292
+6,157
90
$28.4M 0.35%
37,161
-34,936
91
$28M 0.35%
+379,453
92
$27.9M 0.35%
86,134
+84,928
93
$26.8M 0.33%
930,086
+38,023
94
$26.5M 0.33%
346,201
-108,234
95
$26.2M 0.33%
432,709
-362,898
96
$25.9M 0.32%
+401,235
97
$25M 0.31%
515,086
+20,438
98
$23.9M 0.3%
515,818
+115,909
99
$23.8M 0.3%
177,725
-514,356
100
$23M 0.29%
101,911
-8,752
2 3
4
5 6