AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
1-Year Return 35.51%
This Quarter Return
+10.01%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.55B
AUM Growth
-$890M
Cap. Flow
-$1.27B
Cap. Flow %
-19.46%
Top 10 Hldgs %
25.56%
Holding
232
New
32
Increased
57
Reduced
105
Closed
37

Top Buys

1
VST icon
Vistra
VST
$78.5M
2
AVGO icon
Broadcom
AVGO
$69.7M
3
ORCL icon
Oracle
ORCL
$63.4M
4
GM icon
General Motors
GM
$61.3M
5
PH icon
Parker-Hannifin
PH
$54.1M

Top Sells

1
AVTR icon
Avantor
AVTR
$104M
2
AAPL icon
Apple
AAPL
$101M
3
MSFT icon
Microsoft
MSFT
$101M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$98.7M
5
AMZN icon
Amazon
AMZN
$95.1M

Sector Composition

1 Technology 25.37%
2 Industrials 14.03%
3 Financials 12.47%
4 Consumer Discretionary 11.86%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
151
Exact Sciences
EXAS
$10.1B
$7.27M 0.11%
+106,775
New +$7.27M
WPM icon
152
Wheaton Precious Metals
WPM
$47.6B
$7.09M 0.11%
116,132
+61,010
+111% +$3.73M
RVTY icon
153
Revvity
RVTY
$10.1B
$7.06M 0.11%
55,241
-52,393
-49% -$6.69M
KRNT icon
154
Kornit Digital
KRNT
$661M
$6.96M 0.11%
+269,465
New +$6.96M
PHM icon
155
Pultegroup
PHM
$27.5B
$6.48M 0.1%
45,116
+10,420
+30% +$1.5M
TJX icon
156
TJX Companies
TJX
$156B
$6.27M 0.1%
53,354
+19,842
+59% +$2.33M
V icon
157
Visa
V
$675B
$6.17M 0.09%
22,457
-209,473
-90% -$57.6M
AXP icon
158
American Express
AXP
$229B
$5.89M 0.09%
21,705
-126,061
-85% -$34.2M
XOM icon
159
Exxon Mobil
XOM
$472B
$5.61M 0.09%
47,835
-51,416
-52% -$6.03M
TPH icon
160
Tri Pointe Homes
TPH
$3.21B
$5.42M 0.08%
119,565
+16,370
+16% +$742K
PX icon
161
P10
PX
$1.32B
$5.35M 0.08%
+499,142
New +$5.35M
EL icon
162
Estee Lauder
EL
$32B
$5.19M 0.08%
52,061
-59,967
-54% -$5.98M
LSCC icon
163
Lattice Semiconductor
LSCC
$9B
$5.18M 0.08%
97,580
-1,929
-2% -$102K
GEHC icon
164
GE HealthCare
GEHC
$34.1B
$4.84M 0.07%
51,535
-69,778
-58% -$6.55M
IBN icon
165
ICICI Bank
IBN
$113B
$4.8M 0.07%
160,881
+103,381
+180% +$3.09M
OTIS icon
166
Otis Worldwide
OTIS
$34.2B
$4.74M 0.07%
+45,577
New +$4.74M
RDY icon
167
Dr. Reddy's Laboratories
RDY
$11.9B
$4.71M 0.07%
296,530
+218,530
+280% +$3.47M
NXPI icon
168
NXP Semiconductors
NXPI
$57.3B
$4.7M 0.07%
19,602
-1,701
-8% -$408K
BPOP icon
169
Popular Inc
BPOP
$8.49B
$4.62M 0.07%
46,119
-1,053
-2% -$106K
ALSN icon
170
Allison Transmission
ALSN
$7.46B
$4.6M 0.07%
47,894
+18,221
+61% +$1.75M
GLOB icon
171
Globant
GLOB
$2.76B
$4.59M 0.07%
+23,187
New +$4.59M
MA icon
172
Mastercard
MA
$534B
$4.58M 0.07%
9,268
-16,925
-65% -$8.36M
NU icon
173
Nu Holdings
NU
$71B
$4.5M 0.07%
329,846
-110,442
-25% -$1.51M
INDI icon
174
indie Semiconductor
INDI
$844M
$4.48M 0.07%
+1,122,398
New +$4.48M
KMB icon
175
Kimberly-Clark
KMB
$43.1B
$4.3M 0.07%
30,236
-677
-2% -$96.3K
5 6
7
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