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
176
$2.65M 0.03%
+25,247
177
$1.51M 0.02%
84,193
+14,500
178
$796K 0.01%
1,824
+1
179
$768K 0.01%
2,163
-2,571
180
$704K 0.01%
19,070
-15,080
181
$662K 0.01%
23,658
+1,630
182
$631K 0.01%
2,502
+18
183
$594K 0.01%
+40,500
184
$583K 0.01%
1,040
-942
185
$571K 0.01%
2,466
-2,407
186
$570K 0.01%
16,108
+7,810
187
$555K 0.01%
2,277
-3,026
188
$553K 0.01%
2,477
-2,890
189
$541K 0.01%
6,940
-5,481
190
$536K 0.01%
3,414
-18
191
$525K 0.01%
3,784
-3,333
192
$455K 0.01%
2,351
-1,498
193
$428K 0.01%
1,817
-1,680
194
$362K ﹤0.01%
1,625
-11
195
$351K ﹤0.01%
898
+6
196
$347K ﹤0.01%
1,522
-460
197
$307K ﹤0.01%
14,424
-20,955
198
$279K ﹤0.01%
1,655
-1,502
199
$275K ﹤0.01%
4,737
-6,057
200
$265K ﹤0.01%
392
-406
6 7
8
9 10