AIM

Artemis Investment Management Portfolio holdings

AUM $8.28B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.28B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$125M
3
+$94M
4
FHN icon
First Horizon
FHN
+$84.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$83.7M

Top Sells

1
+$121M
2
+$118M
3
+$105M
4
HESM icon
Hess Midstream
HESM
+$96.6M
5
SPG icon
Simon Property Group
SPG
+$91.8M

Sector Composition

1 Financials 23%
2 Technology 17.5%
3 Industrials 13.41%
4 Healthcare 13.27%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
151
Arista Networks
ANET
$161B
$3.72M 0.04%
28,356
+4,494
STLD icon
152
Steel Dynamics
STLD
$29B
$3.7M 0.04%
21,812
+3,484
AMPX icon
153
Amprius Technologies
AMPX
$1.53B
$3.66M 0.04%
464,029
-14,489
GPOR icon
154
Gulfport Energy Corp
GPOR
$4.01B
$3.59M 0.04%
17,256
-13,256
GEN icon
155
Gen Digital
GEN
$13.6B
$3.34M 0.04%
122,769
-29,966
NTR icon
156
Nutrien
NTR
$36.2B
$3.22M 0.04%
+52,243
EGO icon
157
Eldorado Gold
EGO
$9.05B
$3.21M 0.04%
+89,423
LDOS icon
158
Leidos
LDOS
$22.5B
$3.17M 0.04%
17,586
+2,246
HCA icon
159
HCA Healthcare
HCA
$119B
$3.04M 0.04%
6,506
+1,005
M icon
160
Macy's
M
$5.03B
$2.75M 0.03%
+124,794
DHT icon
161
DHT Holdings
DHT
$3.09B
$2.72M 0.03%
+222,780
JXN icon
162
Jackson Financial
JXN
$7.59B
$2.7M 0.03%
+25,282
EFC
163
Ellington Financial
EFC
$1.56B
$2.65M 0.03%
+195,443
MTCH icon
164
Match Group
MTCH
$7.46B
$2.59M 0.03%
+80,074
PARR icon
165
Par Pacific Holdings
PARR
$2.3B
$2.51M 0.03%
+71,348
BWA icon
166
BorgWarner
BWA
$11.6B
$2.25M 0.03%
+50,006
CF icon
167
CF Industries
CF
$16B
$2.1M 0.03%
+27,180
ALV icon
168
Autoliv
ALV
$8.71B
$2.07M 0.03%
+17,477
BPOP icon
169
Popular Inc
BPOP
$9.11B
$2.04M 0.02%
+16,367
SNX icon
170
TD Synnex
SNX
$12.6B
$1.98M 0.02%
+13,212
BBT
171
Beacon Financial Corp
BBT
$2.55B
$1.92M 0.02%
+72,849
FBK icon
172
FB Financial Corp
FBK
$2.85B
$1.88M 0.02%
+33,603
ORI icon
173
Old Republic International
ORI
$10.7B
$1.84M 0.02%
+40,231
BKE icon
174
Buckle
BKE
$2.68B
$1.82M 0.02%
+34,007
UBSI icon
175
United Bankshares
UBSI
$5.84B
$1.8M 0.02%
+46,894
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