AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
This Quarter Return
+3.75%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.44B
AUM Growth
+$7.44B
Cap. Flow
+$118M
Cap. Flow %
1.58%
Top 10 Hldgs %
31.55%
Holding
246
New
36
Increased
74
Reduced
90
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
$169M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$139M
3
ELV icon
Elevance Health
ELV
$70.9M
4
SYK icon
Stryker
SYK
$60.2M
5
JEF icon
Jefferies Financial Group
JEF
$58.2M

Top Sells

1
LW icon
Lamb Weston
LW
$103M
2
META icon
Meta Platforms (Facebook)
META
$98.9M
3
FERG icon
Ferguson
FERG
$64.6M
4
TFII icon
TFI International
TFII
$55.5M
5
WFC icon
Wells Fargo
WFC
$51.7M

Sector Composition

1 Technology 28.95%
2 Industrials 13.52%
3 Healthcare 12.06%
4 Financials 11.7%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$112B
$12M 0.16%
262,911
+66,060
+34% +$3.01M
EL icon
127
Estee Lauder
EL
$33.1B
$11.9M 0.16%
112,028
+7,597
+7% +$808K
EFX icon
128
Equifax
EFX
$29.3B
$11.7M 0.16%
48,220
+13,839
+40% +$3.36M
MA icon
129
Mastercard
MA
$536B
$11.6M 0.16%
26,193
-4,949
-16% -$2.18M
XOM icon
130
Exxon Mobil
XOM
$477B
$11.4M 0.15%
99,251
+50,688
+104% +$5.84M
RVTY icon
131
Revvity
RVTY
$9.68B
$11.3M 0.15%
107,634
+18,916
+21% +$1.98M
RGEN icon
132
Repligen
RGEN
$6.54B
$11.1M 0.15%
87,809
-80,004
-48% -$10.1M
GM icon
133
General Motors
GM
$55B
$10.9M 0.15%
235,088
+23,711
+11% +$1.1M
UNM icon
134
Unum
UNM
$12.4B
$10.6M 0.14%
208,087
+46,246
+29% +$2.36M
DG icon
135
Dollar General
DG
$24.1B
$10.5M 0.14%
+79,214
New +$10.5M
SG icon
136
Sweetgreen
SG
$1.05B
$10.3M 0.14%
343,168
-252,555
-42% -$7.61M
PFE icon
137
Pfizer
PFE
$141B
$10.1M 0.14%
+359,635
New +$10.1M
MATX icon
138
Matsons
MATX
$3.24B
$9.83M 0.13%
75,070
+17,992
+32% +$2.36M
CALX icon
139
Calix
CALX
$3.83B
$9.6M 0.13%
270,877
-90,996
-25% -$3.22M
STX icon
140
Seagate
STX
$37.5B
$9.54M 0.13%
92,357
-104,953
-53% -$10.8M
NTAP icon
141
NetApp
NTAP
$23.2B
$9.46M 0.13%
73,475
+48,228
+191% +$6.21M
GEHC icon
142
GE HealthCare
GEHC
$33B
$9.45M 0.13%
121,313
+9,309
+8% +$725K
CCL icon
143
Carnival Corp
CCL
$42.5B
$9.24M 0.12%
+493,683
New +$9.24M
PG icon
144
Procter & Gamble
PG
$370B
$9.07M 0.12%
54,976
-3,500
-6% -$577K
IP icon
145
International Paper
IP
$25.4B
$9.02M 0.12%
+209,051
New +$9.02M
TSEM icon
146
Tower Semiconductor
TSEM
$6.96B
$9.01M 0.12%
229,126
+9,553
+4% +$376K
MMC icon
147
Marsh & McLennan
MMC
$101B
$8.97M 0.12%
+42,555
New +$8.97M
TECK icon
148
Teck Resources
TECK
$16.5B
$8.17M 0.11%
+170,559
New +$8.17M
MNDY icon
149
monday.com
MNDY
$9.55B
$7.51M 0.1%
31,176
-5,147
-14% -$1.24M
BE icon
150
Bloom Energy
BE
$12.3B
$7.5M 0.1%
+612,916
New +$7.5M
4 5
6
7 8