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
151
$14.4M 0.16%
+296,000
152
$14.4M 0.16%
420,910
+88,385
153
$14.3M 0.16%
44,639
-17,906
154
$14.2M 0.16%
1,013,092
+545,092
155
$14.2M 0.16%
249,154
-24,407
156
$14.1M 0.16%
932,340
+158,160
157
$13.9M 0.15%
+547,739
158
$13.8M 0.15%
560,910
+139,800
159
$13.4M 0.15%
83,702
+1,943
160
$13.2M 0.15%
188,747
+74,129
161
$13.1M 0.15%
51,361
+49,460
162
$13.1M 0.15%
+524,463
163
$13M 0.14%
204,679
+103,730
164
$12.8M 0.14%
+248,528
165
$12.8M 0.14%
81,882
+39,362
166
$12.7M 0.14%
+197,948
167
$12.5M 0.14%
+113,238
168
$12.4M 0.14%
170,500
-2,000
169
$12.4M 0.14%
+95,465
170
$12M 0.13%
+144,362
171
$12M 0.13%
183,738
+10,102
172
$11.9M 0.13%
202,533
+38,363
173
$11.9M 0.13%
52,371
-12,571
174
$11.8M 0.13%
237,001
-5,421
175
$11.8M 0.13%
167,701
+164,276
5 6
7
8 9