AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
1-Year Return 35.51%
This Quarter Return
+12.69%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.82B
AUM Growth
+$52.7M
Cap. Flow
-$596M
Cap. Flow %
-6.75%
Top 10 Hldgs %
22.27%
Holding
264
New
37
Increased
71
Reduced
109
Closed
44

Top Buys

1
WFC icon
Wells Fargo
WFC
$125M
2
MRK icon
Merck
MRK
$111M
3
FERG icon
Ferguson
FERG
$81M
4
BURL icon
Burlington
BURL
$77.8M
5
IT icon
Gartner
IT
$72.8M

Top Sells

1
KO icon
Coca-Cola
KO
$199M
2
ELV icon
Elevance Health
ELV
$94.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$81.3M
4
IQV icon
IQVIA
IQV
$80.4M
5
PCG icon
PG&E
PCG
$78M

Sector Composition

1 Technology 18.74%
2 Industrials 15.89%
3 Healthcare 15.35%
4 Financials 12.14%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
126
Prologis
PLD
$105B
$15M 0.17%
138,519
-132,845
-49% -$14.4M
CVS icon
127
CVS Health
CVS
$93.6B
$14.7M 0.17%
157,177
-359,933
-70% -$33.7M
SUMO
128
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$14.5M 0.16%
1,785,555
-1,456,882
-45% -$11.8M
LHX icon
129
L3Harris
LHX
$51B
$14M 0.16%
66,911
-4,928
-7% -$1.03M
ORLY icon
130
O'Reilly Automotive
ORLY
$89B
$13.9M 0.16%
246,090
-74,790
-23% -$4.22M
TRMB icon
131
Trimble
TRMB
$19.2B
$13.9M 0.16%
272,922
-72,174
-21% -$3.67M
BAH icon
132
Booz Allen Hamilton
BAH
$12.6B
$13.5M 0.15%
128,449
-88,685
-41% -$9.29M
QLYS icon
133
Qualys
QLYS
$4.87B
$12.4M 0.14%
109,890
-91,786
-46% -$10.3M
HIG icon
134
Hartford Financial Services
HIG
$37B
$12.3M 0.14%
161,054
-11,386
-7% -$868K
STLA icon
135
Stellantis
STLA
$26.2B
$12.2M 0.14%
860,080
-86,113
-9% -$1.23M
MET icon
136
MetLife
MET
$52.9B
$11.4M 0.13%
156,476
-10,831
-6% -$788K
AZEK
137
DELISTED
The AZEK Co
AZEK
$11.4M 0.13%
+558,418
New +$11.4M
MQ icon
138
Marqeta
MQ
$2.76B
$11.3M 0.13%
1,848,842
-957,605
-34% -$5.87M
RGA icon
139
Reinsurance Group of America
RGA
$12.8B
$10.5M 0.12%
73,519
+29,402
+67% +$4.2M
UNM icon
140
Unum
UNM
$12.6B
$10.2M 0.12%
246,463
-17,029
-6% -$702K
JD icon
141
JD.com
JD
$44.6B
$9.88M 0.11%
+175,078
New +$9.88M
TDC icon
142
Teradata
TDC
$1.99B
$9.81M 0.11%
290,532
-140,701
-33% -$4.75M
AMD icon
143
Advanced Micro Devices
AMD
$245B
$9.57M 0.11%
147,453
-5,890
-4% -$382K
GILD icon
144
Gilead Sciences
GILD
$143B
$9.49M 0.11%
109,961
-7,816
-7% -$674K
CVX icon
145
Chevron
CVX
$310B
$9.43M 0.11%
52,269
+13,236
+34% +$2.39M
JPM icon
146
JPMorgan Chase
JPM
$809B
$9.13M 0.1%
+67,702
New +$9.13M
SFM icon
147
Sprouts Farmers Market
SFM
$13.6B
$9.04M 0.1%
277,990
+31,148
+13% +$1.01M
QRVO icon
148
Qorvo
QRVO
$8.61B
$8.98M 0.1%
+98,702
New +$8.98M
MO icon
149
Altria Group
MO
$112B
$8.84M 0.1%
192,394
-14,886
-7% -$684K
MCHP icon
150
Microchip Technology
MCHP
$35.6B
$8.82M 0.1%
124,893
+16,330
+15% +$1.15M
4 5
6
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