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
126
$14.3M 0.18%
+1,458,097
127
$14.3M 0.18%
57,716
-65,628
128
$13.7M 0.17%
63,902
-222,993
129
$13.7M 0.17%
+24,999
130
$13.4M 0.17%
64,935
-7,162
131
$13.2M 0.16%
+3,084
132
$13.2M 0.16%
310,789
+77,314
133
$13M 0.16%
65,634
-124,564
134
$12.2M 0.15%
178,939
-93,696
135
$11.7M 0.15%
+1,108,123
136
$11.7M 0.15%
97,560
-25,420
137
$11.1M 0.14%
34,495
-2,463
138
$11.1M 0.14%
149,412
-120,971
139
$10.8M 0.13%
103,973
+21,163
140
$10.1M 0.13%
36,316
-9,288
141
$8.25M 0.1%
26,384
-6,864
142
$7.92M 0.1%
23,830
-8,544
143
$7.66M 0.1%
+44,975
144
$7.33M 0.09%
99,958
-25,694
145
$7.27M 0.09%
+257,664
146
$7.2M 0.09%
55,444
-17,363
147
$7.1M 0.09%
42,671
-32,837
148
$6.82M 0.08%
133,732
-34,853
149
$6.12M 0.08%
382,567
-132,893
150
$6.1M 0.08%
19,829
-65,923
4 5
6
7 8