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
$34.6B
$2.86M 0.04%
43,446
-29,835
STLD icon
177
Steel Dynamics
STLD
$24.7B
$2.56M 0.03%
18,328
-94,908
HCA icon
178
HCA Healthcare
HCA
$117B
$2.34M 0.03%
5,501
-1,396
AGCO icon
179
AGCO
AGCO
$8.08B
$2.14M 0.03%
+20,000
EQH icon
180
Equitable Holdings
EQH
$13.2B
$2.01M 0.03%
39,538
-10,296
PPC icon
181
Pilgrim's Pride
PPC
$9.25B
$2M 0.02%
49,210
-56,142
EXP icon
182
Eagle Materials
EXP
$7.25B
$1.66M 0.02%
7,121
-2,133
GLOB icon
183
Globant
GLOB
$2.86B
$1.21M 0.02%
21,061
-7,325
AIG icon
184
American International
AIG
$41.8B
– –
-301,517
ALGN icon
185
Align Technology
ALGN
$10.6B
– –
-213,660
CAVA icon
186
CAVA Group
CAVA
$6.05B
– –
-134,089
CBZ icon
187
CBIZ
CBZ
$2.63B
– –
-561,381
CMG icon
188
Chipotle Mexican Grill
CMG
$46.1B
– –
-502,746
CNM icon
189
Core & Main
CNM
$9.4B
– –
-1,660,666
CPRT icon
190
Copart
CPRT
$38.3B
– –
-546,118
CRM icon
191
Salesforce
CRM
$223B
– –
-44,177
EBAY icon
192
eBay
EBAY
$37.3B
– –
-488,804
ONON icon
193
On Holding
ONON
$15B
– –
-4,811
PNFP icon
194
Pinnacle Financial Partners
PNFP
$7.24B
– –
-527,842
RACE icon
195
Ferrari
RACE
$69.2B
– –
-1,894
ROP icon
196
Roper Technologies
ROP
$48B
– –
-374
RYAN icon
197
Ryan Specialty Holdings
RYAN
$7.56B
– –
-343,380
SAIA icon
198
Saia
SAIA
$7.9B
– –
-9,819
TSN icon
199
Tyson Foods
TSN
$20.6B
– –
-41,131
VRSK icon
200
Verisk Analytics
VRSK
$31.5B
– –
-834
5 6 7
8
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