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
276
$514K 0.01%
+11,640
277
$441K ﹤0.01%
5,410
-341,271
278
$436K ﹤0.01%
2,608
279
$371K ﹤0.01%
+4,567
280
– –
-238,031
281
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-109,480
282
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-127,946
283
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-247,059
284
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-65,000
285
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-51,122
286
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-156,176
287
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288
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-173,998
289
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-89,656
290
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291
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292
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293
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294
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295
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296
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297
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298
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299
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-1,815
9 10 11
12
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