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
76
$30.6M 0.34%
795,030
-1,468
77
$30.5M 0.34%
+389,877
78
$30.3M 0.34%
641,035
-1,749,124
79
$30.3M 0.34%
277,957
-13,583
80
$30.1M 0.33%
389,250
+153,499
81
$29.5M 0.33%
561,152
+434,283
82
$29.1M 0.32%
199,000
+29,200
83
$28.9M 0.32%
118,371
+6,729
84
$28.8M 0.32%
674,039
+445,724
85
$28.7M 0.32%
514,585
+133,840
86
$28.7M 0.32%
340,080
+125,052
87
$28.3M 0.31%
2,751,044
-2,552,745
88
$27.3M 0.3%
501,432
+1,462
89
$27.1M 0.3%
166,425
+19,349
90
$26.9M 0.3%
210,704
-29,084
91
$26.5M 0.29%
244,308
+31,397
92
$26.2M 0.29%
95,328
-21,026
93
$25.5M 0.28%
186,091
+153,609
94
$24.9M 0.28%
159,772
+57,872
95
$24.9M 0.28%
+412,540
96
$24.6M 0.27%
587,896
+180,832
97
$24.4M 0.27%
117,693
+71,806
98
$24M 0.27%
932,400
-11,000
99
$24M 0.27%
509,699
-115,780
100
$23.5M 0.26%
154,300
+17,500
2 3
4
5 6