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
101
$20.9M 0.26%
+249,454
102
$20.8M 0.26%
378,765
-177,034
103
$20.3M 0.26%
+164,041
104
$19.5M 0.25%
+108,360
105
$18.9M 0.24%
792,802
+420,100
106
$18.4M 0.23%
+60,907
107
$18.4M 0.23%
197,310
-49,522
108
$18.2M 0.23%
90,900
-5,207
109
$17.8M 0.22%
147,722
-18,305
110
$17.5M 0.22%
403,110
-235,723
111
$17.4M 0.22%
234,024
+177,007
112
$17.1M 0.22%
+218,531
113
$16.7M 0.21%
+286,750
114
$16.1M 0.2%
104,431
+7,874
115
$15.9M 0.2%
103,931
-50,133
116
$15.7M 0.2%
+272,914
117
$15M 0.19%
+595,723
118
$15M 0.19%
31,142
-6,040
119
$14.6M 0.18%
110,857
-1,642
120
$13.9M 0.17%
121,605
-4,669
121
$13.6M 0.17%
132,307
-7,431
122
$13.3M 0.17%
22,923
-45,230
123
$13M 0.16%
53,703
-932
124
$12.6M 0.16%
86,039
-63,355
125
$12.4M 0.16%
25,044
-9,370
3 4
5
6 7