AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
1-Year Return 35.51%
This Quarter Return
+6.67%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.02B
AUM Growth
+$470M
Cap. Flow
+$301M
Cap. Flow %
4.29%
Top 10 Hldgs %
24.11%
Holding
227
New
32
Increased
85
Reduced
75
Closed
26

Top Buys

1
WFC icon
Wells Fargo
WFC
$77.7M
2
ABBV icon
AbbVie
ABBV
$74.2M
3
HRI icon
Herc Holdings
HRI
$71.2M
4
IP icon
International Paper
IP
$64.7M
5
SAIA icon
Saia
SAIA
$48M

Top Sells

1
AAPL icon
Apple
AAPL
$111M
2
NEM icon
Newmont
NEM
$99.1M
3
KGC icon
Kinross Gold
KGC
$65.7M
4
LIN icon
Linde
LIN
$65.7M
5
ELV icon
Elevance Health
ELV
$61.6M

Sector Composition

1 Technology 21.54%
2 Financials 17.71%
3 Industrials 16.28%
4 Consumer Discretionary 16.07%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
176
Icon
ICLR
$13.7B
$4.4M 0.06%
21,005
-47,221
-69% -$9.9M
MSI icon
177
Motorola Solutions
MSI
$79.7B
$4.32M 0.06%
9,342
-12,450
-57% -$5.75M
UNP icon
178
Union Pacific
UNP
$132B
$4.31M 0.06%
18,913
+8,452
+81% +$1.93M
IBN icon
179
ICICI Bank
IBN
$114B
$4.22M 0.06%
141,467
-19,414
-12% -$580K
HES
180
DELISTED
Hess
HES
$3.98M 0.06%
+29,943
New +$3.98M
WPM icon
181
Wheaton Precious Metals
WPM
$46.6B
$3.9M 0.06%
69,320
-46,812
-40% -$2.63M
CPAY icon
182
Corpay
CPAY
$22.6B
$3.87M 0.06%
+11,442
New +$3.87M
OZK icon
183
Bank OZK
OZK
$5.96B
$3.75M 0.05%
84,173
-2,194
-3% -$97.7K
ACN icon
184
Accenture
ACN
$158B
$3.25M 0.05%
9,242
+1,630
+21% +$573K
C icon
185
Citigroup
C
$179B
$2.37M 0.03%
+33,678
New +$2.37M
NCLH icon
186
Norwegian Cruise Line
NCLH
$11.6B
$2.36M 0.03%
+91,572
New +$2.36M
SYF icon
187
Synchrony
SYF
$28.6B
$2.33M 0.03%
+35,864
New +$2.33M
CMI icon
188
Cummins
CMI
$55.2B
$2.27M 0.03%
+6,506
New +$2.27M
OMC icon
189
Omnicom Group
OMC
$15.2B
$1.37M 0.02%
+15,959
New +$1.37M
INFY icon
190
Infosys
INFY
$68.8B
$1.1M 0.02%
50,057
– –
RACE icon
191
Ferrari
RACE
$88.2B
$832K 0.01%
1,949
– –
HDB icon
192
HDFC Bank
HDB
$181B
$783K 0.01%
12,262
+829
+7% +$52.9K
AS icon
193
Amer Sports
AS
$21B
$694K 0.01%
24,817
+6,444
+35% +$180K
ONON icon
194
On Holding
ONON
$15B
$668K 0.01%
12,198
-20
-0.2% -$1.1K
DECK icon
195
Deckers Outdoor
DECK
$18.4B
$565K 0.01%
2,782
– –
RL icon
196
Ralph Lauren
RL
$19.4B
$507K 0.01%
2,195
– –
MAR icon
197
Marriott International Class A Common Stock
MAR
$73B
$430K 0.01%
1,542
+315
+26% +$87.9K
VRSK icon
198
Verisk Analytics
VRSK
$37.7B
$299K ﹤0.01%
1,085
-61
-5% -$16.8K
HOLX icon
199
Hologic
HOLX
$14.8B
$231K ﹤0.01%
3,211
-1,716
-35% -$124K
MSA icon
200
Mine Safety
MSA
$6.74B
$214K ﹤0.01%
1,288
– –
6 7
8
9 10