AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
This Quarter Return
+26.97%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.44B
AUM Growth
+$7.44B
Cap. Flow
+$730M
Cap. Flow %
9.82%
Top 10 Hldgs %
24.1%
Holding
289
New
75
Increased
71
Reduced
87
Closed
46

Top Buys

1
CSCO icon
Cisco
CSCO
$176M
2
MET icon
MetLife
MET
$113M
3
BKNG icon
Booking.com
BKNG
$87.4M
4
FIS icon
Fidelity National Information Services
FIS
$63.7M
5
SPGI icon
S&P Global
SPGI
$62.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$108M
2
BX icon
Blackstone
BX
$95.1M
3
MU icon
Micron Technology
MU
$73.1M
4
PG icon
Procter & Gamble
PG
$62.6M
5
GM icon
General Motors
GM
$61.5M

Sector Composition

1 Technology 22.98%
2 Healthcare 15.1%
3 Financials 15%
4 Consumer Discretionary 12.6%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SF icon
276
Stifel
SF
$11.5B
– –
-60,719
Closed -$2.5K
SPR icon
277
Spirit AeroSystems
SPR
$4.83B
– –
-218,588
Closed -$5.11K
STLA icon
278
Stellantis
STLA
$26.3B
– –
-296,221
Closed -$2.14K
TER icon
279
Teradyne
TER
$18.8B
– –
-92,834
Closed -$5.04K
TWLO icon
280
Twilio
TWLO
$16.1B
– –
-16,952
Closed -$1.52K
TXN icon
281
Texas Instruments
TXN
$176B
– –
-170,915
Closed -$17.1K
UBER icon
282
Uber
UBER
$194B
– –
-278,148
Closed -$7.77K
VST icon
283
Vistra
VST
$63.4B
– –
-122,224
Closed -$1.95K
WBS icon
284
Webster Financial
WBS
$10.2B
– –
-254,033
Closed -$5.68K
WSM icon
285
Williams-Sonoma
WSM
$23.3B
– –
-76,547
Closed -$3.25K
CMBT
286
CMB.TECH NV
CMBT
$2.54B
– –
-100,000
Closed -$1.14K
CHNG
287
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-38,104
Closed -$386
SAFM
288
DELISTED
Sanderson Farms Inc
SAFM
– –
-81,586
Closed -$9.82K
RTN
289
DELISTED
Raytheon Company
RTN
– –
-39,778
Closed -$5.23K
8 9 10 11
12