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
251
$2.55M 0.03%
50,000
+30,000
252
$2.41M 0.03%
+36,768
253
$2.34M 0.03%
+146,107
254
$2.04M 0.02%
29,898
-122,180
255
$2M 0.02%
23,511
-301,888
256
$2M 0.02%
+10,112
257
$1.86M 0.02%
+8,332
258
$1.79M 0.02%
8,000
-35,515
259
$1.79M 0.02%
215,948
-744,254
260
$1.78M 0.02%
+45,992
261
$1.7M 0.02%
119,597
+56,217
262
$1.68M 0.02%
24,876
-9,739
263
$1.67M 0.02%
30,515
264
$1.4M 0.02%
+479,833
265
$1.3M 0.01%
+204,991
266
$1.21M 0.01%
+118,998
267
$1.02M 0.01%
14,667
+4,538
268
$975K 0.01%
+35,121
269
$944K 0.01%
32,852
270
$830K 0.01%
55,662
271
$710K 0.01%
20,000
-278,400
272
$676K 0.01%
+24,916
273
$661K 0.01%
+14,400
274
$528K 0.01%
8,761
+2,431
275
$526K 0.01%
+20,000
9 10
11
12 13