AIM

Artemis Investment Management Portfolio holdings

AUM $9.43B
1-Year Est. Return 74.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.43B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$151M
3
+$129M
4
BEN icon
Franklin Resources
BEN
+$124M
5
FCX icon
Freeport-McMoran
FCX
+$117M

Top Sells

1
+$160M
2
+$157M
3
+$142M
4
STX icon
Seagate
STX
+$119M
5
CCL icon
Carnival Corporation Ltd
CCL
+$103M

Sector Composition

1 Healthcare 17.45%
2 Financials 16.96%
3 Technology 14.83%
4 Industrials 13.43%
5 Materials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRX icon
176
Amneal Pharmaceuticals
AMRX
$4.2B
$2.31M 0.02%
186,125
+61,226
LPG icon
177
Dorian LPG
LPG
$1.72B
$2.23M 0.02%
+65,272
AGNC icon
178
AGNC Investment
AGNC
$11.9B
$2.21M 0.02%
+220,170
CVS icon
179
CVS Health
CVS
$116B
$2.21M 0.02%
30,732
-44,119
BTU icon
180
Peabody Energy
BTU
$3.3B
$2.12M 0.02%
+64,247
M icon
181
Macy's
M
$5.74B
$1.92M 0.02%
106,064
-18,730
ABCB icon
182
Ameris Bancorp
ABCB
$5.67B
$1.88M 0.02%
24,094
+1,653
BBD icon
183
Banco Bradesco
BBD
$36.9B
$1.76M 0.02%
+481,872
SBLK icon
184
Star Bulk Carriers
SBLK
$3.04B
$1.74M 0.02%
+75,773
RIO icon
185
Rio Tinto
RIO
$173B
$1.4M 0.01%
15,055
+10,289
GCT icon
186
GigaCloud Technology
GCT
$1.31B
$1.3M 0.01%
+28,595
ENVA icon
187
Enova International
ENVA
$4.02B
$1.26M 0.01%
+9,252
BWA icon
188
BorgWarner
BWA
$14.7B
$1.23M 0.01%
22,721
-27,285
PRG icon
189
PROG Holdings
PRG
$1.47B
$1.2M 0.01%
+41,821
ANIP icon
190
ANI Pharmaceuticals
ANIP
$1.78B
$1.19M 0.01%
15,451
-6,166
LEA icon
191
Lear
LEA
$7.17B
$865K 0.01%
+7,141
SGHC icon
192
SGHC Ltd
SGHC
$6.33B
$825K 0.01%
+76,383
LCII icon
193
LCI Industries
LCII
$2.65B
$813K 0.01%
+6,611
MMS icon
194
Maximus
MMS
$3.25B
$725K 0.01%
+11,317
COLL icon
195
Collegium Pharmaceutical
COLL
$1.09B
$698K 0.01%
+21,121
FBK icon
196
FB Financial Corp
FBK
$2.71B
$625K 0.01%
12,042
-21,561
EFC
197
Ellington Financial
EFC
$1.7B
$618K 0.01%
52,170
-143,273
MTCH icon
198
Match Group
MTCH
$8.43B
$618K 0.01%
20,117
-59,957
COLM icon
199
Columbia Sportswear
COLM
$3.38B
$589K 0.01%
+10,748
RNST icon
200
Renasant Corp
RNST
$3.76B
$562K 0.01%
+15,564
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