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
$8.04B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$71.1M
3
+$69.2M
4
AAPL icon
Apple
AAPL
+$58.3M
5
ADM icon
Archer Daniels Midland
ADM
+$57.6M

Top Sells

1
+$112M
2
+$109M
3
+$109M
4
CNM icon
Core & Main
CNM
+$100M
5
NVDA icon
NVIDIA
NVDA
+$97.9M

Sector Composition

1 Technology 18.7%
2 Financials 18.43%
3 Industrials 16.67%
4 Consumer Discretionary 11.45%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$32.9B
$2.86M 0.04%
43,446
-29,835
STLD icon
177
Steel Dynamics
STLD
$25.6B
$2.56M 0.03%
18,328
-94,908
HCA icon
178
HCA Healthcare
HCA
$110B
$2.34M 0.03%
5,501
-1,396
AGCO icon
179
AGCO
AGCO
$8.45B
$2.14M 0.03%
+20,000
EQH icon
180
Equitable Holdings
EQH
$13.6B
$2.01M 0.03%
39,538
-10,296
PPC icon
181
Pilgrim's Pride
PPC
$9.89B
$2M 0.02%
49,210
-56,142
EXP icon
182
Eagle Materials
EXP
$7.4B
$1.66M 0.02%
7,121
-2,133
GLOB icon
183
Globant
GLOB
$2.97B
$1.21M 0.02%
21,061
-7,325
AIG icon
184
American International
AIG
$39.9B
– –
-301,517
ALGN icon
185
Align Technology
ALGN
$12.3B
– –
-213,660
CAVA icon
186
CAVA Group
CAVA
$8.35B
– –
-134,089
CBZ icon
187
CBIZ
CBZ
$2.8B
– –
-561,381
CMG icon
188
Chipotle Mexican Grill
CMG
$53.4B
– –
-502,746
CNM icon
189
Core & Main
CNM
$10.9B
– –
-1,660,666
CPRT icon
190
Copart
CPRT
$39.9B
– –
-546,118
CRM icon
191
Salesforce
CRM
$219B
– –
-44,177
EBAY icon
192
eBay
EBAY
$43.4B
– –
-488,804
EXAS icon
193
Exact Sciences
EXAS
$19.4B
– –
-549,614
FCX icon
194
Freeport-McMoran
FCX
$86.1B
– –
-1,381,408
FLR icon
195
Fluor
FLR
$7B
– –
-1,076,940
FOUR icon
196
Shift4
FOUR
$4.54B
– –
-315,683
HDB icon
197
HDFC Bank
HDB
$167B
– –
-21,294
HES
198
DELISTED
Hess
HES
– –
-522,277
HON icon
199
Honeywell
HON
$137B
– –
0
ISRG icon
200
Intuitive Surgical
ISRG
$192B
– –
-36,510
5 6 7
8
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