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
151
$5.92M 0.07%
31,947
+1,587
152
$5.52M 0.07%
30,512
-48,102
153
$5.4M 0.07%
+48,115
154
$5.31M 0.07%
47,425
-15,138
155
$5.3M 0.07%
47,724
-12,426
156
$5.23M 0.07%
36,165
-17,043
157
$5.03M 0.06%
+478,518
158
$5.02M 0.06%
116,887
159
$4.78M 0.06%
9,686
-6,543
160
$4.49M 0.06%
42,270
-40,232
161
$4.46M 0.06%
17,397
-25,204
162
$4.41M 0.05%
27,181
-27,079
163
$4.34M 0.05%
+152,735
164
$4.24M 0.05%
127,167
-619,376
165
$4.21M 0.05%
27,407
-8,176
166
$4.19M 0.05%
45,805
-25,886
167
$4.08M 0.05%
8,930
+8,261
168
$3.77M 0.05%
50,215
-18,475
169
$3.61M 0.04%
4,671
-1,216
170
$3.48M 0.04%
23,862
-6,160
171
$3.36M 0.04%
240,322
+105,092
172
$3.28M 0.04%
22,416
-108,047
173
$3.14M 0.04%
13,293
-3,975
174
$3.01M 0.04%
23,328
-177,082
175
$2.9M 0.04%
15,340
-3,938
5 6
7
8 9