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
151
$8.2M 0.1%
+36,323
152
$7.79M 0.1%
787,348
-298,016
153
$7.59M 0.1%
221,347
+35,859
154
$7.34M 0.09%
219,573
+107,787
155
$7.33M 0.09%
+37,082
156
$7.14M 0.09%
+40,328
157
$7.11M 0.09%
92,437
-46,261
158
$7.08M 0.09%
+124,561
159
$6.96M 0.09%
20,066
-44,507
160
$6.41M 0.08%
57,078
+14,111
161
$6.01M 0.08%
10,514
+493
162
$5.97M 0.08%
61,370
+10,036
163
$5.69M 0.07%
121,158
+825
164
$5.64M 0.07%
48,563
-190,066
165
$5.61M 0.07%
71,838
-67,710
166
$5.33M 0.07%
+23,185
167
$5.3M 0.07%
116,950
-56,885
168
$5.03M 0.06%
20,314
+8,848
169
$4.53M 0.06%
15,957
-14,492
170
$4.52M 0.06%
43,400
-400
171
$4.34M 0.05%
+77,089
172
$4.14M 0.05%
137,180
-1,033,120
173
$3.88M 0.05%
325,736
+15,219
174
$3.81M 0.05%
+13,316
175
$3.33M 0.04%
32,868
+28,556
5 6
7
8 9