AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
This Quarter Return
+12.69%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.82B
AUM Growth
+$8.82B
Cap. Flow
-$561M
Cap. Flow %
-6.36%
Top 10 Hldgs %
22.27%
Holding
264
New
37
Increased
72
Reduced
108
Closed
44

Top Buys

1
WFC icon
Wells Fargo
WFC
$125M
2
MRK icon
Merck
MRK
$111M
3
FERG icon
Ferguson
FERG
$81M
4
BURL icon
Burlington
BURL
$77.8M
5
IT icon
Gartner
IT
$72.8M

Top Sells

1
KO icon
Coca-Cola
KO
$199M
2
ELV icon
Elevance Health
ELV
$94.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$81.3M
4
IQV icon
IQVIA
IQV
$80.4M
5
PCG icon
PG&E
PCG
$78M

Sector Composition

1 Technology 18.74%
2 Industrials 15.89%
3 Healthcare 15.35%
4 Financials 12.14%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
251
Plains All American Pipeline
PAA
$12.3B
– –
-372,137
Closed -$3.92M
PCAR icon
252
PACCAR
PCAR
$51.3B
– –
-817,878
Closed -$68.5M
PFG icon
253
Principal Financial Group
PFG
$17.8B
– –
-85,239
Closed -$6.15M
RTX icon
254
RTX Corp
RTX
$210B
– –
-218,311
Closed -$17.9M
TAP icon
255
Molson Coors Class B
TAP
$9.85B
– –
-1,010,098
Closed -$48.5M
TNET icon
256
TriNet
TNET
$3.48B
– –
-75,479
Closed -$5.38M
TTMI icon
257
TTM Technologies
TTMI
$4.79B
– –
-349,436
Closed -$4.61M
TXN icon
258
Texas Instruments
TXN
$181B
– –
-30,852
Closed -$4.78M
UNF icon
259
Unifirst Corp
UNF
$3.26B
– –
-1,212
Closed -$204K
VSCO icon
260
Victoria's Secret
VSCO
$1.81B
– –
-419,696
Closed -$12.2M
VZ icon
261
Verizon
VZ
$182B
– –
-371,104
Closed -$14.1M
WCN icon
262
Waste Connections
WCN
$46.4B
– –
-92,878
Closed -$12.6M
SYNH
263
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-535,823
Closed -$25.3M
SIVB
264
DELISTED
SVB Financial Group
SIVB
– –
-121,709
Closed -$40.9M
7 8 9 10
11