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
51
$48M 0.53%
1,146,919
+367,623
52
$47.3M 0.53%
+3,391,154
53
$46.9M 0.52%
944,419
+317,279
54
$46.5M 0.52%
642,870
-153,146
55
$46M 0.51%
570,427
+168,136
56
$44.9M 0.5%
611,842
+157,904
57
$43.3M 0.48%
+748,022
58
$42.7M 0.47%
378,310
-160,835
59
$40.2M 0.45%
240,628
+183,034
60
$39.4M 0.44%
429,621
+226,848
61
$38.2M 0.42%
1,275,756
-582,645
62
$38.2M 0.42%
355,908
+98,108
63
$37M 0.41%
+791,785
64
$36M 0.4%
115,775
+56,902
65
$35.7M 0.4%
302,831
+17,747
66
$35M 0.39%
496,264
-184,069
67
$35M 0.39%
824,528
+239,690
68
$34.3M 0.38%
352,276
+102,889
69
$34.2M 0.38%
640,303
-653,747
70
$33.9M 0.38%
191,295
-16,170
71
$32.2M 0.36%
93,060
+91,699
72
$31.9M 0.35%
586,728
+213,346
73
$31.8M 0.35%
601,988
+5,209
74
$31.6M 0.35%
819,120
+316,187
75
$30.7M 0.34%
+532,251
1 2
3
4 5