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
126
$18.9M 0.21%
169,435
-45,470
127
$18.8M 0.21%
510,893
+31,757
128
$18.7M 0.21%
228,103
+84,989
129
$18.7M 0.21%
+58,942
130
$18.7M 0.21%
217,385
-35,015
131
$18.7M 0.21%
189,168
+1,563
132
$18.3M 0.2%
298,387
+7,587
133
$18.3M 0.2%
371,650
-336,636
134
$18.3M 0.2%
307,615
-2,950
135
$18.1M 0.2%
+226,220
136
$17.3M 0.19%
+101,807
137
$17.3M 0.19%
48,967
+29,244
138
$17.2M 0.19%
+274,393
139
$17M 0.19%
+39,213
140
$16.9M 0.19%
249,319
+181,773
141
$16.8M 0.19%
+142,931
142
$16.8M 0.19%
370,381
-726
143
$16.7M 0.19%
138,974
-168,861
144
$16M 0.18%
330,705
-6,075
145
$15.9M 0.18%
1,868,773
+1,085,969
146
$15.6M 0.17%
370,485
+69,324
147
$15.5M 0.17%
790,212
-235,012
148
$15.5M 0.17%
740,437
+336,156
149
$15.1M 0.17%
+94,249
150
$14.8M 0.16%
71,243
-900
4 5
6
7 8