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
$7.77B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$97.2M
3
+$79.9M
4
CCL icon
Carnival Corp
CCL
+$74.6M
5
HES
Hess
HES
+$72.4M

Top Sells

1
+$106M
2
+$74.9M
3
+$70.1M
4
BURL icon
Burlington
BURL
+$66.6M
5
BOOT icon
Boot Barn
BOOT
+$64.5M

Sector Composition

1 Technology 20.36%
2 Financials 17.84%
3 Industrials 17.6%
4 Consumer Discretionary 11.56%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
176
Saia
SAIA
$8.85B
$2.69M 0.03%
9,819
-109,902
HCA icon
177
HCA Healthcare
HCA
$108B
$2.64M 0.03%
6,897
GLOB icon
178
Globant
GLOB
$2.93B
$2.58M 0.03%
28,386
-15,672
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$2.51M 0.03%
+218,928
TSN icon
180
Tyson Foods
TSN
$20.9B
$2.3M 0.03%
41,131
-38,728
RDY icon
181
Dr. Reddy's Laboratories
RDY
$11.7B
$2.03M 0.03%
135,230
-146,300
EXP icon
182
Eagle Materials
EXP
$6.74B
$1.87M 0.02%
9,254
-132,292
RACE icon
183
Ferrari
RACE
$66B
$928K 0.01%
1,894
+24
HDB icon
184
HDFC Bank
HDB
$187B
$816K 0.01%
21,294
-690
AS icon
185
Amer Sports
AS
$20.9B
$721K 0.01%
18,603
-2,877
RCL icon
186
Royal Caribbean
RCL
$76.8B
$378K ﹤0.01%
+1,206
MSI icon
187
Motorola Solutions
MSI
$63.9B
$281K ﹤0.01%
669
VRSK icon
188
Verisk Analytics
VRSK
$31.3B
$260K ﹤0.01%
834
-251
ONON icon
189
On Holding
ONON
$15.7B
$250K ﹤0.01%
4,811
-7,904
MAR icon
190
Marriott International
MAR
$84.2B
$242K ﹤0.01%
887
-746
ROP icon
191
Roper Technologies
ROP
$48.4B
$212K ﹤0.01%
374
-21
ACI icon
192
Albertsons Companies
ACI
$9.48B
– –
-308,832
AVTR icon
193
Avantor
AVTR
$7.82B
– –
-2,963,239
AZEK
194
DELISTED
The AZEK Co
AZEK
– –
-349,368
BHP icon
195
BHP
BHP
$155B
– –
-179,927
BKR icon
196
Baker Hughes
BKR
$45.5B
– –
-408,236
BLDR icon
197
Builders FirstSource
BLDR
$11.4B
– –
-231,184
BMY icon
198
Bristol-Myers Squibb
BMY
$110B
– –
-242,131
BRBR icon
199
BellRing Brands
BRBR
$3.16B
– –
-841,312
BWXT icon
200
BWX Technologies
BWXT
$15.9B
– –
-195,952
6 7
8
9 10