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
151
$9.69M 0.12%
72,807
-71,027
152
$9.65M 0.12%
+82,502
153
$9.64M 0.12%
57,401
154
$8.55M 0.11%
+587,012
155
$8.32M 0.11%
16,229
-1,280
156
$7.93M 0.1%
168,585
+71,325
157
$7.24M 0.09%
82,810
-79,362
158
$7.1M 0.09%
71,691
-5,850
159
$7.07M 0.09%
515,460
-40,950
160
$6.67M 0.09%
60,150
-23,404
161
$6.57M 0.08%
53,208
-4,184
162
$6.54M 0.08%
125,652
163
$6.27M 0.08%
331,715
-2,182
164
$5.97M 0.08%
73,281
-6,052
165
$5.67M 0.07%
35,583
-2,937
166
$5.63M 0.07%
62,563
-5,107
167
$5.23M 0.07%
+116,887
168
$5.09M 0.07%
68,690
+9,116
169
$4.74M 0.06%
105,352
-3,236
170
$4.64M 0.06%
30,360
171
$4.31M 0.06%
5,887
-13,352
172
$3.97M 0.05%
17,268
-1,425
173
$3.07M 0.04%
30,022
174
$3.04M 0.04%
19,278
175
$2.8M 0.04%
49,834
-727,791
5 6
7
8 9