AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
1-Year Return 35.51%
This Quarter Return
+1.51%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$12.6B
AUM Growth
+$1.04B
Cap. Flow
+$1.1B
Cap. Flow %
8.68%
Top 10 Hldgs %
23.75%
Holding
333
New
54
Increased
142
Reduced
84
Closed
47

Top Buys

1
MSFT icon
Microsoft
MSFT
$219M
2
PFE icon
Pfizer
PFE
$198M
3
GS icon
Goldman Sachs
GS
$160M
4
AAPL icon
Apple
AAPL
$120M
5
JPM icon
JPMorgan Chase
JPM
$118M

Top Sells

1
AMZN icon
Amazon
AMZN
$195M
2
NVDA icon
NVIDIA
NVDA
$101M
3
PYPL icon
PayPal
PYPL
$76.4M
4
CAT icon
Caterpillar
CAT
$75.8M
5
AMED
Amedisys
AMED
$70.9M

Sector Composition

1 Financials 20.89%
2 Technology 20.44%
3 Healthcare 14.58%
4 Industrials 12.81%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AB icon
151
AllianceBernstein
AB
$4.36B
$20.4M 0.16%
412,197
– –
AUY
152
DELISTED
Yamana Gold, Inc.
AUY
$20.1M 0.16%
5,099,605
-1,449,842
-22% -$5.71M
STLA icon
153
Stellantis
STLA
$26.2B
$19.7M 0.16%
1,028,858
+51,475
+5% +$988K
CNH
154
CNH Industrial
CNH
$14.3B
$19.2M 0.15%
1,291,669
-173,671
-12% -$2.58M
WING icon
155
Wingstop
WING
$8.65B
$18.7M 0.15%
114,398
+1,807
+2% +$296K
CGNX icon
156
Cognex
CGNX
$7.43B
$18.5M 0.15%
+230,856
New +$18.5M
TDC icon
157
Teradata
TDC
$1.99B
$18.4M 0.15%
321,006
+144,674
+82% +$8.29M
UBS icon
158
UBS Group
UBS
$128B
$18.3M 0.14%
1,137,571
+143,813
+14% +$2.31M
PARA
159
DELISTED
Paramount Global Class B
PARA
$17.8M 0.14%
450,244
– –
PAGS icon
160
PagSeguro Digital
PAGS
$2.8B
$17.1M 0.14%
331,934
+54,428
+20% +$2.81M
NEE icon
161
NextEra Energy, Inc.
NEE
$146B
$17.1M 0.14%
218,425
-508,791
-70% -$39.9M
NVAX icon
162
Novavax
NVAX
$1.28B
$16.8M 0.13%
+80,909
New +$16.8M
MCD icon
163
McDonald's
MCD
$224B
$16.3M 0.13%
+67,625
New +$16.3M
FOUR icon
164
Shift4
FOUR
$6.01B
$16.3M 0.13%
209,522
+83,923
+67% +$6.51M
AMT icon
165
American Tower
AMT
$92.9B
$16.1M 0.13%
+60,681
New +$16.1M
FRSH icon
166
Freshworks
FRSH
$3.74B
$15.7M 0.12%
+367,126
New +$15.7M
MS icon
167
Morgan Stanley
MS
$236B
$14.5M 0.12%
149,525
-132,620
-47% -$12.9M
PCAR icon
168
PACCAR
PCAR
$52B
$14.5M 0.11%
+275,778
New +$14.5M
AMRS
169
DELISTED
Amyris Inc.
AMRS
$14.3M 0.11%
1,044,214
+189,586
+22% +$2.6M
CTAS icon
170
Cintas
CTAS
$82.4B
$14.2M 0.11%
148,824
+82,636
+125% +$7.86M
BXMT icon
171
Blackstone Mortgage Trust
BXMT
$3.45B
$14M 0.11%
462,395
+99,433
+27% +$3.01M
MRVI icon
172
Maravai LifeSciences
MRVI
$363M
$13.5M 0.11%
+276,000
New +$13.5M
EVTC icon
173
Evertec
EVTC
$2.21B
$13.3M 0.11%
290,530
+3,668
+1% +$168K
KFRC icon
174
Kforce
KFRC
$598M
$12.5M 0.1%
210,049
-10,357
-5% -$618K
BNS icon
175
Scotiabank
BNS
$78.8B
$12.5M 0.1%
203,635
+43,044
+27% +$2.65M
5 6
7
8 9