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
26
$88.7M 0.99%
262,042
+111,991
27
$88.2M 0.98%
1,632,687
+420,233
28
$87.5M 0.97%
235,145
-20,534
29
$86.9M 0.97%
405,804
+25,558
30
$84.2M 0.94%
3,344,303
+262,968
31
$82.3M 0.92%
3,647,420
+373,658
32
$82M 0.91%
1,651,959
+329,172
33
$81.2M 0.9%
1,755,222
-214,086
34
$81M 0.9%
884,665
+123,665
35
$80.2M 0.89%
912,647
+81,356
36
$79.6M 0.88%
488,487
+19,355
37
$76.5M 0.85%
848,036
+39,402
38
$76.5M 0.85%
343,504
+33,993
39
$71.6M 0.8%
893,495
+778,048
40
$67.2M 0.75%
788,075
+84,185
41
$65.5M 0.73%
588,472
+584,294
42
$62.4M 0.69%
381,200
+95,999
43
$60.8M 0.68%
404,979
+227,343
44
$60.6M 0.67%
+5,798,229
45
$59.2M 0.66%
971,707
-257,664
46
$58.1M 0.65%
1,379,610
+92,680
47
$57.2M 0.64%
292,752
+44,448
48
$53.2M 0.59%
257,395
+111,951
49
$52.6M 0.58%
330,444
+226,344
50
$49.9M 0.55%
+8,179,600
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