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
101
$23.8M 0.31%
320,759
+143,696
102
$23.4M 0.3%
262,046
-200,799
103
$23.3M 0.3%
343,380
-428,558
104
$22.9M 0.29%
64,175
+49,910
105
$22.4M 0.29%
85,752
-170,051
106
$22M 0.28%
154,844
+78,716
107
$21.9M 0.28%
+480,184
108
$21.7M 0.28%
+41,076
109
$21.4M 0.28%
270,383
+116,899
110
$20.9M 0.27%
1,969,928
-731,315
111
$20.8M 0.27%
2,153,998
+1,859,203
112
$20.6M 0.27%
42,664
-38,260
113
$20.4M 0.26%
598,325
+210,047
114
$20.3M 0.26%
130,463
-283,376
115
$20.2M 0.26%
291,216
+35,760
116
$20.1M 0.26%
118,837
-79,941
117
$19.8M 0.26%
36,510
-41,827
118
$19.7M 0.25%
+179,455
119
$19.4M 0.25%
+436,692
120
$18.9M 0.24%
272,635
+110,676
121
$18.7M 0.24%
399,909
-2,262,825
122
$18.5M 0.24%
58,135
+15,823
123
$18.2M 0.23%
80,353
-18,635
124
$17.8M 0.23%
1,211,504
+799,477
125
$17.2M 0.22%
59,405
3 4
5
6 7