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
101
$22.7M 0.28%
47,666
-1,369
102
$22.2M 0.28%
953,407
-2,075,561
103
$22.1M 0.27%
+275,680
104
$22M 0.27%
188,110
-133,075
105
$21.6M 0.27%
129,170
-77,885
106
$20.7M 0.26%
180,701
-33,577
107
$20.4M 0.25%
78,469
-83,693
108
$20.1M 0.25%
4,947,773
+1,908,613
109
$20M 0.25%
119,226
+25,195
110
$19.3M 0.24%
45,404
+2,740
111
$19.3M 0.24%
+134,700
112
$18.5M 0.23%
1,355,113
+35,388
113
$18.5M 0.23%
+672,440
114
$18.2M 0.23%
248,570
-42,646
115
$18M 0.22%
54,232
-44,893
116
$18M 0.22%
214,664
-106,095
117
$17M 0.21%
1,211,504
118
$16.8M 0.21%
60,108
-20,245
119
$16.5M 0.21%
232,662
+37,077
120
$16M 0.2%
157,408
+56,674
121
$15.1M 0.19%
590,737
-107,905
122
$14.9M 0.19%
433,447
-164,878
123
$14.8M 0.18%
+450,978
124
$14.6M 0.18%
40,829
-23,346
125
$14.5M 0.18%
219,241
-55,046
3 4
5
6 7