AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
1-Year Return 35.51%
This Quarter Return
+6.15%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.47B
AUM Growth
-$136M
Cap. Flow
-$447M
Cap. Flow %
-5.27%
Top 10 Hldgs %
18.95%
Holding
309
New
31
Increased
104
Reduced
128
Closed
34

Top Buys

1
MSFT icon
Microsoft
MSFT
$53.3M
2
AMZN icon
Amazon
AMZN
$51.9M
3
BX icon
Blackstone
BX
$43.5M
4
PLD icon
Prologis
PLD
$42.5M
5
LIN icon
Linde
LIN
$40.7M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$88M
2
GM icon
General Motors
GM
$87.7M
3
MSCI icon
MSCI
MSCI
$44.3M
4
TRGP icon
Targa Resources
TRGP
$42M
5
AVGO icon
Broadcom
AVGO
$41.3M

Sector Composition

1 Financials 20.39%
2 Industrials 14.81%
3 Technology 13.79%
4 Healthcare 12.08%
5 Consumer Discretionary 12.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
226
AT&T
T
$212B
$5.34M 0.06%
211,443
-459,428
-68% -$11.6M
KMI icon
227
Kinder Morgan
KMI
$59.4B
$5.25M 0.06%
252,000
– –
VLO icon
228
Valero Energy
VLO
$48.3B
$5.21M 0.06%
+61,000
New +$5.21M
DXCM icon
229
DexCom
DXCM
$31.7B
$5.11M 0.06%
140,196
-145,896
-51% -$5.31M
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
$5.01M 0.06%
168,000
-150,000
-47% -$4.47M
CBRE icon
231
CBRE Group
CBRE
$48.1B
$4.99M 0.06%
+97,500
New +$4.99M
STLA icon
232
Stellantis
STLA
$26.2B
$4.88M 0.06%
+350,000
New +$4.88M
YUMC icon
233
Yum China
YUMC
$16.4B
$4.84M 0.06%
+105,000
New +$4.84M
PLAN
234
DELISTED
Anaplan, Inc.
PLAN
$4.8M 0.06%
97,994
+4,569
+5% +$224K
NDAQ icon
235
Nasdaq
NDAQ
$54.1B
$4.33M 0.05%
+135,036
New +$4.33M
KR icon
236
Kroger
KR
$44.9B
$4.31M 0.05%
198,633
-254,487
-56% -$5.52M
STZ icon
237
Constellation Brands
STZ
$25.7B
$4.14M 0.05%
21,049
-11,755
-36% -$2.31M
VEON icon
238
VEON
VEON
$4B
$3.8M 0.04%
+54,480
New +$3.8M
AMT icon
239
American Tower
AMT
$91.4B
$3.77M 0.04%
18,447
-39,911
-68% -$8.15M
GS icon
240
Goldman Sachs
GS
$227B
$3.67M 0.04%
18,000
-8,000
-31% -$1.63M
DLTR icon
241
Dollar Tree
DLTR
$20.4B
$3.47M 0.04%
32,304
-61,424
-66% -$6.59M
AMAT icon
242
Applied Materials
AMAT
$126B
$3.42M 0.04%
76,136
-280,602
-79% -$12.6M
SCU
243
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.32M 0.04%
145,000
-192,500
-57% -$4.41M
CVX icon
244
Chevron
CVX
$318B
$3.3M 0.04%
26,619
-2,226
-8% -$276K
CHKP icon
245
Check Point Software Technologies
CHKP
$20.5B
$3.14M 0.04%
+27,166
New +$3.14M
TWOU
246
DELISTED
2U, Inc.
TWOU
$3.04M 0.04%
2,772
-734
-21% -$805K
TWTR
247
DELISTED
Twitter, Inc.
TWTR
$2.87M 0.03%
82,204
-87,849
-52% -$3.06M
CRWD icon
248
CrowdStrike
CRWD
$104B
$2.73M 0.03%
+39,933
New +$2.73M
FL icon
249
Foot Locker
FL
$2.3B
$2.51M 0.03%
60,000
-134,100
-69% -$5.61M
XOM icon
250
Exxon Mobil
XOM
$479B
$2.41M 0.03%
31,518
-5,452
-15% -$417K
8 9
10
11 12