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
$7.71B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$77.7M
3
+$72.4M
4
LW icon
Lamb Weston
LW
+$69.1M
5
CTVA icon
Corteva
CTVA
+$56.7M

Top Sells

1
+$131M
2
+$75.6M
3
+$75.6M
4
AMZN icon
Amazon
AMZN
+$73.4M
5
WFC icon
Wells Fargo
WFC
+$64.7M

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
– –
-98,399
205
– –
-12,916
206
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-56,687
207
– –
0
208
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0
209
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-8,903
210
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-149,920
211
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212
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213
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-155,551
214
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-186,275
215
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-26,517
216
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217
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0
218
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-69,461
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220
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0
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-155,396
222
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223
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0
224
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-133,805
225
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0
7 8
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10 11