AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
1-Year Return 35.51%
This Quarter Return
+26.97%
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
+$7.38B
Cap. Flow
+$724M
Cap. Flow %
9.74%
Top 10 Hldgs %
24.1%
Holding
289
New
75
Increased
70
Reduced
88
Closed
46

Top Buys

1
CSCO icon
Cisco
CSCO
$176M
2
MET icon
MetLife
MET
$113M
3
BKNG icon
Booking.com
BKNG
$87.4M
4
FIS icon
Fidelity National Information Services
FIS
$63.7M
5
SPGI icon
S&P Global
SPGI
$62.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$108M
2
BX icon
Blackstone
BX
$95.1M
3
MU icon
Micron Technology
MU
$73.1M
4
PG icon
Procter & Gamble
PG
$62.6M
5
GM icon
General Motors
GM
$61.5M

Sector Composition

1 Technology 22.98%
2 Healthcare 15.1%
3 Financials 15%
4 Consumer Discretionary 12.6%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMR icon
151
Palomar
PLMR
$3.33B
$11.4M 0.15%
+132,542
New +$11.4M
BRX icon
152
Brixmor Property Group
BRX
$8.68B
$11.3M 0.15%
+878,936
New +$11.3M
CRM icon
153
Salesforce
CRM
$236B
$10.9M 0.15%
+57,704
New +$10.9M
DRI icon
154
Darden Restaurants
DRI
$24.5B
$10.7M 0.14%
+140,836
New +$10.7M
FND icon
155
Floor & Decor
FND
$9.29B
$10.5M 0.14%
+181,485
New +$10.5M
AMED
156
DELISTED
Amedisys
AMED
$10.4M 0.14%
+52,335
New +$10.4M
ENOV icon
157
Enovis
ENOV
$1.85B
$10.4M 0.14%
+215,639
New +$10.4M
VICR icon
158
Vicor
VICR
$2.31B
$10.4M 0.14%
143,892
-27,803
-16% -$2M
GO icon
159
Grocery Outlet
GO
$1.78B
$10.3M 0.14%
+251,176
New +$10.3M
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$2.82T
$10.3M 0.14%
144,120
-223,640
-61% -$15.9M
CBRE icon
161
CBRE Group
CBRE
$48.4B
$10.2M 0.14%
225,381
+36,796
+20% +$1.67M
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.2M 0.14%
57,000
-152,128
-73% -$27.2M
REXR icon
163
Rexford Industrial Realty
REXR
$10.1B
$10.2M 0.14%
245,389
– –
EXAS icon
164
Exact Sciences
EXAS
$10.1B
$10.1M 0.14%
115,748
– –
CIT
165
DELISTED
CIT Group Inc.
CIT
$10M 0.14%
+483,658
New +$10M
WTRG icon
166
Essential Utilities
WTRG
$11B
$9.9M 0.13%
+233,858
New +$9.9M
PINS icon
167
Pinterest
PINS
$25.7B
$9.86M 0.13%
444,280
-111,651
-20% -$2.48M
CAH icon
168
Cardinal Health
CAH
$35.7B
$9.73M 0.13%
185,911
+116,997
+170% +$6.13M
CL icon
169
Colgate-Palmolive
CL
$68.7B
$9.7M 0.13%
131,976
-175,062
-57% -$12.9M
HON icon
170
Honeywell
HON
$136B
$9.64M 0.13%
66,559
+21,955
+49% +$3.18M
RL icon
171
Ralph Lauren
RL
$19.1B
$9.63M 0.13%
132,551
+109,519
+476% +$7.96M
FAF icon
172
First American
FAF
$6.83B
$9.51M 0.13%
197,547
+99,821
+102% +$4.8M
QCOM icon
173
Qualcomm
QCOM
$174B
$9.44M 0.13%
103,134
+11,755
+13% +$1.08M
MCK icon
174
McKesson
MCK
$85.7B
$9.31M 0.13%
60,493
-6,111
-9% -$941K
NOC icon
175
Northrop Grumman
NOC
$82.7B
$9.27M 0.12%
30,039
+3,913
+15% +$1.21M
5 6
7
8 9