AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
This Quarter Return
+1.88%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.46B
AUM Growth
+$6.46B
Cap. Flow
+$421M
Cap. Flow %
6.51%
Top 10 Hldgs %
26.34%
Holding
255
New
35
Increased
100
Reduced
69
Closed
31

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$131M
2
NSC icon
Norfolk Southern
NSC
$90M
3
WDC icon
Western Digital
WDC
$73.5M
4
EA icon
Electronic Arts
EA
$68.6M
5
GS icon
Goldman Sachs
GS
$47M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$132M
2
EFX icon
Equifax
EFX
$82.8M
3
META icon
Meta Platforms (Facebook)
META
$60M
4
BBWI icon
Bath & Body Works
BBWI
$46.9M
5
AAPL icon
Apple
AAPL
$38.9M

Sector Composition

1 Financials 27.51%
2 Technology 16.49%
3 Consumer Discretionary 13.69%
4 Industrials 12.12%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAK
226
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-49,607
Closed -$2.09M
AMTD
227
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-141,361
Closed -$7.23M
QEP
228
DELISTED
QEP RESOURCES, INC.
QEP
– –
-797,443
Closed -$7.63M
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
– –
-142,714
Closed -$7.46M
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
– –
-121,165
Closed -$14.8M
WWE
231
DELISTED
World Wrestling Entertainment
WWE
– –
-304,656
Closed -$9.32M
WU icon
232
Western Union
WU
$2.82B
– –
-202,946
Closed -$3.86M
UNM icon
233
Unum
UNM
$12.4B
– –
-192,700
Closed -$10.6M
ULTA icon
234
Ulta Beauty
ULTA
$23.8B
– –
-12,000
Closed -$2.68M
SUI icon
235
Sun Communities
SUI
$15.7B
– –
-52,951
Closed -$4.91M
SBUX icon
236
Starbucks
SBUX
$99.2B
– –
-2,928
Closed -$168K
REXR icon
237
Rexford Industrial Realty
REXR
$9.7B
– –
-107,454
Closed -$3.13M
RES icon
238
RPC Inc
RES
$1.02B
– –
-122,957
Closed -$3.14M
POWI icon
239
Power Integrations
POWI
$2.46B
– –
-233,370
Closed -$17.2M
PFG icon
240
Principal Financial Group
PFG
$17.9B
– –
-265,300
Closed -$18.7M
M icon
241
Macy's
M
$4.42B
– –
-772,981
Closed -$19.5M
KBH icon
242
KB Home
KBH
$4.34B
– –
-288,300
Closed -$9.21M
JNJ icon
243
Johnson & Johnson
JNJ
$429B
– –
-96,579
Closed -$13.5M
GOOG icon
244
Alphabet (Google) Class C
GOOG
$2.79T
– –
-125,837
Closed -$132M
GLW icon
245
Corning
GLW
$59.4B
– –
-992,551
Closed -$31.8M
FLR icon
246
Fluor
FLR
$6.93B
– –
-46,804
Closed -$2.42M
EVTC icon
247
Evertec
EVTC
$2.2B
– –
-245,277
Closed -$3.35M
EPC icon
248
Edgewell Personal Care
EPC
$1.1B
– –
-2,856
Closed -$170K
ENR icon
249
Energizer
ENR
$1.94B
– –
-2,519
Closed -$121K
EIX icon
250
Edison International
EIX
$21.3B
– –
-74,326
Closed -$4.7M
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