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
101
$23.5M 0.26%
944,571
+15,609
102
$23.4M 0.26%
1,256,358
+1,063,303
103
$23.2M 0.26%
+119,035
104
$23.1M 0.26%
508,331
+31,926
105
$23M 0.26%
64,425
+6,835
106
$21.9M 0.24%
258,348
+46,370
107
$21.6M 0.24%
4,040,840
+578,840
108
$21.6M 0.24%
324,267
-319,721
109
$21.4M 0.24%
+389,885
110
$21.1M 0.24%
1,056,318
+138,407
111
$20.7M 0.23%
181,450
-2,000
112
$20.6M 0.23%
193,868
+103,462
113
$20.5M 0.23%
105,317
-52,099
114
$20.5M 0.23%
447,522
-1,959
115
$20.1M 0.22%
+41,356
116
$20.1M 0.22%
+232,876
117
$20.1M 0.22%
268,071
118
$19.9M 0.22%
714,186
-65,986
119
$19.9M 0.22%
211,250
+39,995
120
$19.7M 0.22%
9,939
-35
121
$19.7M 0.22%
2,650,473
-1,859,976
122
$19.6M 0.22%
681,100
-8,000
123
$19.3M 0.22%
140,000
-1,700
124
$19.3M 0.22%
171,449
+61,166
125
$19M 0.21%
198,400
-2,000
3 4
5
6 7