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
126
$12.3M 0.15%
72,508
+34,282
127
$12M 0.15%
361,873
-53,910
128
$11.9M 0.15%
55,342
+13,598
129
$11.4M 0.14%
43,976
-1,363
130
$11.3M 0.14%
+437,452
131
$11.3M 0.14%
45,852
+176
132
$11M 0.14%
57,271
-1,763
133
$10.2M 0.13%
112,004
+21,401
134
$10.1M 0.13%
33,650
+152
135
$9.73M 0.12%
+1,588,376
136
$9.58M 0.12%
211,377
+139,153
137
$9.48M 0.12%
58,476
+6,345
138
$9.31M 0.12%
88,718
+39,573
139
$9.2M 0.12%
34,381
-13,651
140
$9.18M 0.12%
117,421
-51,162
141
$9.16M 0.12%
61,859
+27,926
142
$9.16M 0.12%
255,201
-445,049
143
$9.15M 0.12%
72,269
+236
144
$9.02M 0.11%
72,810
-2,217
145
$8.86M 0.11%
79,225
-35,985
146
$8.81M 0.11%
203,514
-115,881
147
$8.68M 0.11%
161,841
+49,646
148
$8.58M 0.11%
+54,285
149
$8.58M 0.11%
196,851
+101,669
150
$8.33M 0.11%
88,694
-67,482
4 5
6
7 8