AIM

Artemis Investment Management Portfolio holdings

AUM $8.28B
1-Year Est. Return 51.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.28B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$125M
3
+$94M
4
FHN icon
First Horizon
FHN
+$84.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$83.7M

Top Sells

1
+$121M
2
+$118M
3
+$105M
4
HESM icon
Hess Midstream
HESM
+$96.6M
5
SPG icon
Simon Property Group
SPG
+$91.8M

Sector Composition

1 Financials 23%
2 Technology 17.5%
3 Industrials 13.41%
4 Healthcare 13.27%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$33.3B
– –
-23,328
FIS icon
202
Fidelity National Information Services
FIS
$25.9B
– –
-43,446
FND icon
203
Floor & Decor
FND
$7.19B
– –
-379,453
GEHC icon
204
GE HealthCare
GEHC
$36.5B
– –
-50,215
GLOB icon
205
Globant
GLOB
$2.14B
– –
-21,061
HEI icon
206
HEICO Corp
HEI
$45.9B
– –
-34,495
HESM icon
207
Hess Midstream
HESM
$5.11B
– –
-2,796,934
KKR icon
208
KKR & Co
KKR
$80.8B
– –
-55,444
MSI icon
209
Motorola Solutions
MSI
$80.5B
– –
-8,930
NFLX icon
210
Netflix
NFLX
$410B
– –
-97,560
NU icon
211
Nu Holdings
NU
$73.6B
– –
-382,567
OTIS icon
212
Otis Worldwide
OTIS
$36.4B
– –
-45,805
OZK icon
213
Bank OZK
OZK
$5.26B
– –
-133,732
PFGC icon
214
Performance Food Group
PFGC
$15.1B
– –
-103,973
PG icon
215
Procter & Gamble
PG
$380B
– –
-27,407
PM icon
216
Philip Morris
PM
$286B
– –
-27,181
PPC icon
217
Pilgrim's Pride
PPC
$10.1B
– –
-49,210
QFIN icon
218
Qfin Holdings
QFIN
$2B
– –
-930,086
RDY icon
219
Dr. Reddy's Laboratories
RDY
$12B
– –
-240,322
RTX icon
220
RTX Corp
RTX
$285B
– –
-119,226
SNPS icon
221
Synopsys
SNPS
$81.2B
– –
-9,686
SPG icon
222
Simon Property Group
SPG
$66.1B
– –
-489,151
TJX icon
223
TJX Companies
TJX
$178B
– –
-36,165
TTEK icon
224
Tetra Tech
TTEK
$9.39B
– –
-127,167
UNP icon
225
Union Pacific
UNP
$158B
– –
-13,293
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