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
1
$409M 5.31%
973,426
-96,747
2
$304M 3.94%
1,686,621
-439,886
3
$294M 3.81%
3,097,620
-230,940
4
$255M 3.3%
524,744
-116,002
5
$233M 3.02%
9,120,083
+1,180,937
6
$169M 2.19%
3,269,706
+624,250
7
$160M 2.08%
768,421
-62,340
8
$152M 1.97%
2,650,209
+1,581,389
9
$138M 1.79%
236,666
-82,250
10
$131M 1.7%
565,189
+86,351
11
$131M 1.7%
1,230,538
+663,985
12
$120M 1.56%
2,079,003
-1,235,850
13
$111M 1.44%
6,649,459
-949,348
14
$105M 1.37%
196,444
-59,040
15
$97.5M 1.26%
1,608,376
+1,417,864
16
$97.4M 1.26%
208,118
+34,085
17
$95.8M 1.24%
+553,810
18
$95.5M 1.24%
6,278,919
+1,362,108
19
$94.9M 1.23%
1,101,225
+121,528
20
$94.1M 1.22%
1,625,716
+458,530
21
$86.9M 1.13%
431,635
-298,656
22
$83.2M 1.08%
306,153
-555,088
23
$82.4M 1.07%
452,653
+14,963
24
$82.2M 1.07%
514,696
+351,317
25
$76.6M 0.99%
350,750
+86,096
1
2 3 4 5