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
1
$332M 4.13%
1,780,277
-524,699
2
$260M 3.23%
501,569
-126,473
3
$187M 2.33%
769,461
-6,883
4
$187M 2.33%
7,521,220
+1,246,480
5
$181M 2.26%
782,701
+104,105
6
$178M 2.21%
810,552
-141,880
7
$159M 1.98%
867,352
-1,024
8
$156M 1.94%
2,379,579
+1,087,393
9
$150M 1.87%
204,129
-45,564
10
$140M 1.75%
659,982
-160,381
11
$121M 1.51%
1,194,811
+3,831
12
$118M 1.47%
+762,406
13
$118M 1.47%
464,720
+229,156
14
$116M 1.45%
162,160
+96,477
15
$112M 1.39%
433,423
-29,702
16
$111M 1.38%
370,604
+68,877
17
$109M 1.36%
1,107,385
+486,106
18
$105M 1.31%
767,660
+111,570
19
$103M 1.28%
1,217,982
-1,322,946
20
$103M 1.28%
2,918,177
+707,154
21
$102M 1.27%
608,100
+251,625
22
$101M 1.26%
842,110
-13,838
23
$97.3M 1.21%
128,402
+16,221
24
$96.6M 1.2%
2,796,934
+664,391
25
$95.4M 1.19%
1,584,763
+168,917
1
2 3 4 5