AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
1-Year Return 35.51%
This Quarter Return
+6.15%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.47B
AUM Growth
-$136M
Cap. Flow
-$447M
Cap. Flow %
-5.27%
Top 10 Hldgs %
18.95%
Holding
309
New
31
Increased
104
Reduced
128
Closed
34

Top Buys

1
MSFT icon
Microsoft
MSFT
$53.3M
2
AMZN icon
Amazon
AMZN
$51.9M
3
BX icon
Blackstone
BX
$43.5M
4
PLD icon
Prologis
PLD
$42.5M
5
LIN icon
Linde
LIN
$40.7M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$88M
2
GM icon
General Motors
GM
$87.7M
3
MSCI icon
MSCI
MSCI
$44.3M
4
TRGP icon
Targa Resources
TRGP
$42M
5
AVGO icon
Broadcom
AVGO
$41.3M

Sector Composition

1 Financials 20.39%
2 Industrials 14.81%
3 Technology 13.79%
4 Healthcare 12.08%
5 Consumer Discretionary 12.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
126
ITT
ITT
$13.4B
$20.1M 0.24%
308,587
+5,900
+2% +$385K
PBA icon
127
Pembina Pipeline
PBA
$22B
$19.6M 0.23%
528,088
-9,678
-2% -$359K
WING icon
128
Wingstop
WING
$8.62B
$19.4M 0.23%
210,874
+63,554
+43% +$5.85M
GRUB
129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19.3M 0.23%
127,473
+84,091
+194% +$12.7M
LMT icon
130
Lockheed Martin
LMT
$107B
$19.1M 0.23%
52,596
-33,410
-39% -$12.1M
PRAH
131
DELISTED
PRA Health Sciences, Inc.
PRAH
$19.1M 0.23%
197,376
+48,873
+33% +$4.72M
HPQ icon
132
HP
HPQ
$27B
$19M 0.22%
916,040
-27,000
-3% -$560K
AEIS icon
133
Advanced Energy
AEIS
$5.66B
$18.9M 0.22%
340,736
+152,231
+81% +$8.45M
BIIB icon
134
Biogen
BIIB
$20.5B
$18.6M 0.22%
79,661
+17,901
+29% +$4.18M
PINC icon
135
Premier
PINC
$2.17B
$18.5M 0.22%
474,147
+62,643
+15% +$2.44M
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$18.5M 0.22%
1,400,000
-200,000
-13% -$2.64M
GILD icon
137
Gilead Sciences
GILD
$140B
$18.3M 0.22%
271,086
+2,135
+0.8% +$144K
SCHW icon
138
Charles Schwab
SCHW
$177B
$18.2M 0.22%
454,657
+24,949
+6% +$1M
TRNO icon
139
Terreno Realty
TRNO
$5.98B
$18M 0.21%
378,033
+70,326
+23% +$3.35M
FI icon
140
Fiserv
FI
$74B
$17.8M 0.21%
195,791
+1,930
+1% +$175K
RY icon
141
Royal Bank of Canada
RY
$205B
$17.7M 0.21%
223,120
– –
WTRG icon
142
Essential Utilities
WTRG
$10.9B
$17.5M 0.21%
+434,984
New +$17.5M
AFL icon
143
Aflac
AFL
$58.1B
$17.4M 0.2%
316,992
+28,796
+10% +$1.58M
BIO icon
144
Bio-Rad Laboratories Class A
BIO
$7.83B
$17.2M 0.2%
56,764
+16,936
+43% +$5.15M
OGE icon
145
OGE Energy
OGE
$8.92B
$17.2M 0.2%
416,189
+76,914
+23% +$3.18M
WY icon
146
Weyerhaeuser
WY
$18.4B
$17M 0.2%
646,616
+7,337
+1% +$193K
ORCL icon
147
Oracle
ORCL
$626B
$16.6M 0.2%
292,640
-46,705
-14% -$2.65M
PPL icon
148
PPL Corp
PPL
$27B
$16.6M 0.2%
536,600
-16,000
-3% -$495K
HPE icon
149
Hewlett Packard
HPE
$30.5B
$16.4M 0.19%
1,100,000
+219,000
+25% +$3.27M
CAT icon
150
Caterpillar
CAT
$197B
$16.3M 0.19%
+119,924
New +$16.3M
4 5
6
7 8