AIM

Artemis Investment Management Portfolio holdings

AUM $8.28B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.28B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$125M
3
+$94M
4
FHN icon
First Horizon
FHN
+$84.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$83.7M

Top Sells

1
+$121M
2
+$118M
3
+$105M
4
HESM icon
Hess Midstream
HESM
+$96.6M
5
SPG icon
Simon Property Group
SPG
+$91.8M

Sector Composition

1 Financials 23%
2 Technology 17.5%
3 Industrials 13.41%
4 Healthcare 13.27%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIP icon
176
ANI Pharmaceuticals
ANIP
$1.69B
$1.71M 0.02%
+21,617
ABCB icon
177
Ameris Bancorp
ABCB
$5.4B
$1.67M 0.02%
+22,441
AMRX icon
178
Amneal Pharmaceuticals
AMRX
$4.33B
$1.57M 0.02%
+124,899
DCI icon
179
Donaldson
DCI
$11B
$1.49M 0.02%
+16,846
BEN icon
180
Franklin Resources
BEN
$14.1B
$1.34M 0.02%
+55,903
AIR icon
181
AAR Corp
AIR
$4.74B
$1.23M 0.01%
+14,859
AGCO icon
182
AGCO
AGCO
$9.92B
$957K 0.01%
9,171
-10,829
NFG icon
183
National Fuel Gas
NFG
$8.81B
$480K 0.01%
+5,990
RIO icon
184
Rio Tinto
RIO
$162B
$381K ﹤0.01%
+4,766
FWONK icon
185
Liberty Media Series C
FWONK
$22.8B
– –
-344,997
ADM icon
186
Archer Daniels Midland
ADM
$33.5B
– –
-963,501
AGNC icon
187
AGNC Investment
AGNC
$12.4B
– –
-1,458,097
ALL icon
188
Allstate
ALL
$55.3B
– –
-63,902
AXP icon
189
American Express
AXP
$211B
– –
-23,830
CCJ icon
190
Cameco
CCJ
$54.8B
– –
-214,664
CMA
191
DELISTED
Comerica
CMA
– –
-761,014
CORZ icon
192
Core Scientific
CORZ
$5.11B
– –
-2,660,404
CTVA icon
193
Corteva
CTVA
$54.2B
– –
-590,063
CVX icon
194
Chevron
CVX
$375B
– –
-762,406
DECK icon
195
Deckers Outdoor
DECK
$16.3B
– –
-157,408
DIS icon
196
Walt Disney
DIS
$185B
– –
-180,701
EFX icon
197
Equifax
EFX
$25B
– –
-17,397
EQH icon
198
Equitable Holdings
EQH
$11.5B
– –
-39,538
ETN icon
199
Eaton
ETN
$147B
– –
-169,074
EXP icon
200
Eagle Materials
EXP
$6.89B
– –
-7,121
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