AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
1-Year Return 35.51%
This Quarter Return
+19.47%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.71B
AUM Growth
+$892M
Cap. Flow
-$254M
Cap. Flow %
-3.29%
Top 10 Hldgs %
29.11%
Holding
254
New
37
Increased
69
Reduced
97
Closed
43

Top Buys

1
ALL icon
Allstate
ALL
$95.8M
2
CNM icon
Core & Main
CNM
$90.5M
3
COHR icon
Coherent
COHR
$85.9M
4
LW icon
Lamb Weston
LW
$70.7M
5
CTVA icon
Corteva
CTVA
$63.2M

Top Sells

1
EXP icon
Eagle Materials
EXP
$151M
2
CEG icon
Constellation Energy
CEG
$98.4M
3
AMZN icon
Amazon
AMZN
$79.3M
4
INTC icon
Intel
INTC
$75.6M
5
WFC icon
Wells Fargo
WFC
$71.6M

Sector Composition

1 Technology 22.8%
2 Industrials 18.05%
3 Healthcare 12.05%
4 Financials 11.57%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
176
NetApp
NTAP
$23.7B
$2.65M 0.03%
+25,247
New +$2.65M
INFY icon
177
Infosys
INFY
$68.8B
$1.51M 0.02%
84,193
+14,500
+21% +$260K
RACE icon
178
Ferrari
RACE
$88.2B
$796K 0.01%
1,824
+1
+0.1% +$436
MSI icon
179
Motorola Solutions
MSI
$79.7B
$768K 0.01%
2,163
-2,571
-54% -$912K
TTEK icon
180
Tetra Tech
TTEK
$9.37B
$704K 0.01%
19,070
-15,080
-44% -$557K
HDB icon
181
HDFC Bank
HDB
$181B
$662K 0.01%
11,829
+815
+7% +$45.6K
MAR icon
182
Marriott International Class A Common Stock
MAR
$73B
$631K 0.01%
2,502
+18
+0.7% +$4.54K
RDY icon
183
Dr. Reddy's Laboratories
RDY
$11.8B
$594K 0.01%
+40,500
New +$594K
ROP icon
184
Roper Technologies
ROP
$56.7B
$583K 0.01%
1,040
-942
-48% -$528K
VEEV icon
185
Veeva Systems
VEEV
$44.3B
$571K 0.01%
2,466
-2,407
-49% -$557K
ONON icon
186
On Holding
ONON
$15B
$570K 0.01%
16,108
+7,810
+94% +$276K
IEX icon
187
IDEX
IEX
$12.4B
$555K 0.01%
2,277
-3,026
-57% -$738K
AVY icon
188
Avery Dennison
AVY
$13B
$553K 0.01%
2,477
-2,890
-54% -$645K
HOLX icon
189
Hologic
HOLX
$14.8B
$541K 0.01%
6,940
-5,481
-44% -$427K
DECK icon
190
Deckers Outdoor
DECK
$18.4B
$536K 0.01%
3,414
-18
-0.5% -$2.82K
DXCM icon
191
DexCom
DXCM
$31.7B
$525K 0.01%
3,784
-3,333
-47% -$462K
MSA icon
192
Mine Safety
MSA
$6.74B
$455K 0.01%
2,351
-1,498
-39% -$290K
VRSK icon
193
Verisk Analytics
VRSK
$37.7B
$428K 0.01%
1,817
-1,680
-48% -$396K
MTN icon
194
Vail Resorts
MTN
$5.9B
$362K ﹤0.01%
1,625
-11
-0.7% -$2.45K
LULU icon
195
lululemon athletica
LULU
$24.7B
$351K ﹤0.01%
898
+6
+0.7% +$2.34K
VMI icon
196
Valmont Industries
VMI
$7.45B
$347K ﹤0.01%
1,522
-460
-23% -$105K
PWSC
197
DELISTED
PowerSchool Holdings, Inc.
PWSC
$307K ﹤0.01%
14,424
-20,955
-59% -$446K
FSLR icon
198
First Solar
FSLR
$21.7B
$279K ﹤0.01%
1,655
-1,502
-48% -$253K
CARR icon
199
Carrier Global
CARR
$54.1B
$275K ﹤0.01%
4,737
-6,057
-56% -$352K
MPWR icon
200
Monolithic Power Systems
MPWR
$40.6B
$265K ﹤0.01%
392
-406
-51% -$275K
6 7
8
9 10