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
$9B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$103M
3
+$102M
4
CCI icon
Crown Castle
CCI
+$65M
5
XLNX
Xilinx Inc
XLNX
+$62.4M

Top Sells

1
+$82.7M
2
+$48M
3
+$46.5M
4
TKR icon
Timken Company
TKR
+$45.4M
5
META icon
Meta Platforms (Facebook)
META
+$39.1M

Sector Composition

1 Financials 22.23%
2 Industrials 15.63%
3 Technology 14.53%
4 Healthcare 13.83%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.69M 0.07%
453,459
227
$6.61M 0.07%
+90,000
228
$6.52M 0.07%
+4,539
229
$6.45M 0.07%
150,000
-266,000
230
$6.44M 0.07%
+276,652
231
$6.42M 0.07%
166,091
-1,202,778
232
$6.4M 0.07%
38,925
-237,809
233
$6.37M 0.07%
84,517
-17,025
234
$6.21M 0.07%
+197,012
235
$6.21M 0.07%
+430,000
236
$6.18M 0.07%
+19,731
237
$6.09M 0.07%
+79,678
238
$5.95M 0.07%
99,536
-76,463
239
$5.72M 0.06%
12,721
+301
240
$5.7M 0.06%
118,189
-57,635
241
$5.68M 0.06%
+88,139
242
$5.54M 0.06%
+81,849
243
$5.36M 0.06%
+263,000
244
$4.98M 0.06%
+285,100
245
$4.77M 0.05%
121,839
-45,569
246
$4.76M 0.05%
130,000
-40,000
247
$4.75M 0.05%
163,041
+156,841
248
$4.72M 0.05%
94,688
-910,565
249
$4.06M 0.05%
29,392
+686
250
$3.11M 0.03%
25,450
+143
8 9
10
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