AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
This Quarter Return
+10.01%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.55B
AUM Growth
+$6.55B
Cap. Flow
-$1.21B
Cap. Flow %
-18.49%
Top 10 Hldgs %
25.56%
Holding
232
New
32
Increased
58
Reduced
104
Closed
37

Top Buys

1
VST icon
Vistra
VST
$78.5M
2
AVGO icon
Broadcom
AVGO
$69.7M
3
ORCL icon
Oracle
ORCL
$63.4M
4
GM icon
General Motors
GM
$61.3M
5
PH icon
Parker-Hannifin
PH
$54.1M

Top Sells

1
AVTR icon
Avantor
AVTR
$104M
2
AAPL icon
Apple
AAPL
$101M
3
MSFT icon
Microsoft
MSFT
$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$98.7M
5
AMZN icon
Amazon
AMZN
$95.1M

Sector Composition

1 Technology 25.37%
2 Industrials 14.03%
3 Financials 12.47%
4 Consumer Discretionary 11.86%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLR icon
51
Fluor
FLR
$6.93B
$40.1M 0.61%
840,564
+75,070
+10% +$3.58M
IP icon
52
International Paper
IP
$25.4B
$39.9M 0.61%
817,174
+608,123
+291% +$29.7M
EQH icon
53
Equitable Holdings
EQH
$15.8B
$38.3M 0.58%
910,729
+315,638
+53% +$13.3M
SYK icon
54
Stryker
SYK
$149B
$38.1M 0.58%
105,435
-71,532
-40% -$25.8M
STZ icon
55
Constellation Brands
STZ
$25.8B
$37.8M 0.58%
146,821
-3,534
-2% -$911K
H icon
56
Hyatt Hotels
H
$13.7B
$37.8M 0.58%
248,408
-20,889
-8% -$3.18M
UNH icon
57
UnitedHealth
UNH
$279B
$36.5M 0.56%
62,457
-5,028
-7% -$2.94M
FWONK icon
58
Liberty Media Series C
FWONK
$25B
$36.5M 0.56%
+471,055
New +$36.5M
PLMR icon
59
Palomar
PLMR
$3.3B
$36.3M 0.55%
383,276
+43,812
+13% +$4.15M
COHR icon
60
Coherent
COHR
$13.8B
$36.3M 0.55%
407,916
-938,451
-70% -$83.4M
HLT icon
61
Hilton Worldwide
HLT
$64.7B
$35.8M 0.55%
155,334
-147,637
-49% -$34M
ZTS icon
62
Zoetis
ZTS
$67.6B
$34.5M 0.53%
176,542
+36,384
+26% +$7.11M
AON icon
63
Aon
AON
$80.6B
$34M 0.52%
98,209
+4,666
+5% +$1.61M
NTRA icon
64
Natera
NTRA
$23B
$33.6M 0.51%
265,021
-5,317
-2% -$675K
CCJ icon
65
Cameco
CCJ
$33.6B
$33.5M 0.51%
700,497
+355,328
+103% +$17M
USFD icon
66
US Foods
USFD
$17.4B
$32.6M 0.5%
529,338
+67,201
+15% +$4.13M
TRU icon
67
TransUnion
TRU
$16.8B
$32M 0.49%
+305,711
New +$32M
FIS icon
68
Fidelity National Information Services
FIS
$35.6B
$31.5M 0.48%
376,146
+100,643
+37% +$8.43M
AMD icon
69
Advanced Micro Devices
AMD
$263B
$31.4M 0.48%
191,423
-399,009
-68% -$65.5M
KFY icon
70
Korn Ferry
KFY
$3.85B
$31.4M 0.48%
417,396
-8,435
-2% -$635K
AXON icon
71
Axon Enterprise
AXON
$56.9B
$31.3M 0.48%
78,321
-18,546
-19% -$7.41M
AFRM icon
72
Affirm
AFRM
$27.8B
$30.8M 0.47%
+754,728
New +$30.8M
MCO icon
73
Moody's
MCO
$89B
$30.7M 0.47%
64,763
-63,898
-50% -$30.3M
GMED icon
74
Globus Medical
GMED
$7.94B
$30.7M 0.47%
+428,519
New +$30.7M
ERJ icon
75
Embraer
ERJ
$10.5B
$30.4M 0.46%
+858,286
New +$30.4M
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