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
201
$235K ﹤0.01%
+8,058
202
$223K ﹤0.01%
10,050
-6,342
203
$207K ﹤0.01%
930
-1,338
204
– –
0
205
– –
-12,916
206
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0
207
– –
-8,903
208
– –
-149,920
209
– –
-140,467
210
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-76,800
211
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-155,551
212
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-186,275
213
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-26,517
214
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-31,209
215
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0
216
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-69,461
217
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218
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0
219
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-155,396
220
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-26,054
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-56,687
222
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0
223
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-133,805
224
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0
225
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-169,148
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