AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
1-Year Return 35.51%
This Quarter Return
+0.56%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.15B
AUM Growth
-$694M
Cap. Flow
-$619M
Cap. Flow %
-8.65%
Top 10 Hldgs %
31.26%
Holding
235
New
32
Increased
55
Reduced
111
Closed
34

Top Buys

1
TFII icon
TFI International
TFII
$70.4M
2
BX icon
Blackstone
BX
$68.3M
3
AVTR icon
Avantor
AVTR
$66.3M
4
NVDA icon
NVIDIA
NVDA
$54.5M
5
BKR icon
Baker Hughes
BKR
$49.6M

Top Sells

1
CSX icon
CSX Corp
CSX
$108M
2
KHC icon
Kraft Heinz
KHC
$90.1M
3
CEG icon
Constellation Energy
CEG
$85.6M
4
ATVI
Activision Blizzard Inc.
ATVI
$60.5M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
$60.1M

Sector Composition

1 Technology 21.37%
2 Industrials 15.55%
3 Healthcare 13.94%
4 Financials 10.52%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
176
Veeva Systems
VEEV
$44.3B
$1.46M 0.02%
7,186
-148
-2% -$30.1K
SBLK icon
177
Star Bulk Carriers
SBLK
$2.18B
$1.42M 0.02%
73,502
– –
TTEK icon
178
Tetra Tech
TTEK
$9.37B
$1.4M 0.02%
46,040
-10,560
-19% -$321K
ROP icon
179
Roper Technologies
ROP
$56.7B
$1.39M 0.02%
2,865
+221
+8% +$107K
IEX icon
180
IDEX
IEX
$12.4B
$1.32M 0.02%
+6,342
New +$1.32M
IQV icon
181
IQVIA
IQV
$31.3B
$1.23M 0.02%
6,274
-704
-10% -$138K
INFY icon
182
Infosys
INFY
$68.8B
$1.14M 0.02%
66,693
+4,000
+6% +$68.4K
OLED icon
183
Universal Display
OLED
$6.88B
$1.04M 0.01%
6,612
-71
-1% -$11.1K
PWSC
184
DELISTED
PowerSchool Holdings, Inc.
PWSC
$955K 0.01%
42,147
-14,569
-26% -$330K
CARR icon
185
Carrier Global
CARR
$54.1B
$911K 0.01%
+16,505
New +$911K
TER icon
186
Teradyne
TER
$19B
$858K 0.01%
8,548
-1,596
-16% -$160K
VMI icon
187
Valmont Industries
VMI
$7.45B
$836K 0.01%
3,481
-207,985
-98% -$49.9M
PEN icon
188
Penumbra
PEN
$10.9B
$668K 0.01%
2,764
+503
+22% +$122K
HDB icon
189
HDFC Bank
HDB
$181B
$645K 0.01%
+10,925
New +$645K
AMRC icon
190
Ameresco
AMRC
$1.37B
$607K 0.01%
+15,745
New +$607K
PODD icon
191
Insulet
PODD
$24.4B
$584K 0.01%
3,662
-899
-20% -$143K
ERII icon
192
Energy Recovery
ERII
$761M
$564K 0.01%
26,576
+811
+3% +$17.2K
MEG icon
193
Montrose Environmental
MEG
$1.03B
$527K 0.01%
18,021
-2,042
-10% -$59.7K
AEHR icon
194
Aehr Test Systems
AEHR
$786M
$525K 0.01%
11,494
-2,065
-15% -$94.3K
COUR icon
195
Coursera
COUR
$1.84B
$513K 0.01%
+27,443
New +$513K
VCYT icon
196
Veracyte
VCYT
$2.48B
$375K 0.01%
16,787
+4,536
+37% +$101K
TSM icon
197
TSMC
TSM
$1.22T
$349K ﹤0.01%
4,021
+382
+10% +$33.2K
SEDG icon
198
SolarEdge
SEDG
$2.03B
$345K ﹤0.01%
2,661
-1,578
-37% -$204K
PAYX icon
199
Paychex
PAYX
$49.4B
$266K ﹤0.01%
+2,304
New +$266K
ALK icon
200
Alaska Air
ALK
$7.24B
– –
-87,175
Closed -$4.63M
6 7
8
9 10