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
$9B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$103M
3
+$102M
4
CCI icon
Crown Castle
CCI
+$65M
5
XLNX
Xilinx Inc
XLNX
+$62.4M

Top Sells

1
+$82.7M
2
+$48M
3
+$46.5M
4
TKR icon
Timken Company
TKR
+$45.4M
5
META icon
Meta Platforms (Facebook)
META
+$39.1M

Sector Composition

1 Financials 22.23%
2 Industrials 15.63%
3 Technology 14.53%
4 Healthcare 13.83%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.8M 0.13%
131,326
+130,025
177
$11.7M 0.13%
+401,400
178
$11.7M 0.13%
148,628
-77,419
179
$11.6M 0.13%
100,307
+684
180
$11.4M 0.13%
+539,637
181
$11.4M 0.13%
401,104
-7,784
182
$11.4M 0.13%
+241,995
183
$11M 0.12%
402,945
-81,209
184
$11M 0.12%
150,039
+17,754
185
$10.9M 0.12%
242,032
+131,501
186
$10.9M 0.12%
+392,652
187
$10.8M 0.12%
180,500
-31,300
188
$10.5M 0.12%
+164,806
189
$10.5M 0.12%
412,789
+159,774
190
$10.4M 0.12%
+101,852
191
$10.3M 0.11%
75,700
+41,200
192
$10.2M 0.11%
+215,660
193
$9.92M 0.11%
596,960
-104,000
194
$9.77M 0.11%
54,696
-56,325
195
$9.7M 0.11%
78,428
+1,022
196
$9.66M 0.11%
+270,160
197
$9.61M 0.11%
+186,964
198
$9.53M 0.11%
171,139
+43,484
199
$9.38M 0.1%
264,747
+263,247
200
$9.34M 0.1%
249,390
-53,390
6 7
8
9 10