AIM

Artemis Investment Management Portfolio holdings

AUM $9.43B
1-Year Est. Return 74.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+74.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.43B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$151M
3
+$129M
4
BEN icon
Franklin Resources
BEN
+$124M
5
FCX icon
Freeport-McMoran
FCX
+$117M

Top Sells

1
+$160M
2
+$157M
3
+$142M
4
STX icon
Seagate
STX
+$119M
5
CCL icon
Carnival Corporation Ltd
CCL
+$103M

Sector Composition

1 Healthcare 17.45%
2 Financials 16.96%
3 Technology 14.83%
4 Industrials 13.43%
5 Materials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
201
United Microelectronic
UMC
$55.7B
$399K ﹤0.01%
+44,485
CCL icon
202
Carnival Corporation Ltd
CCL
$38.9B
$360K ﹤0.01%
13,913
-3,542,172
MFG icon
203
Mizuho Financial
MFG
$109B
$81.7K ﹤0.01%
+10,286
AGCO icon
204
AGCO
AGCO
$8.13B
– –
-9,171
ALV icon
205
Autoliv
ALV
$9.52B
– –
-17,477
AMPX icon
206
Amprius Technologies
AMPX
$2.87B
– –
-464,029
AZO icon
207
AutoZone
AZO
$48B
– –
-1,748
BABA icon
208
Alibaba
BABA
$298B
– –
-358,551
BJ icon
209
BJs Wholesale Club
BJ
$10.9B
– –
-111,164
BKE icon
210
Buckle
BKE
$2.36B
– –
-34,007
COF icon
211
Capital One
COF
$117B
– –
-660,242
DB icon
212
Deutsche Bank
DB
$61.8B
– –
-3,663,603
DCI icon
213
Donaldson
DCI
$9.48B
– –
-16,846
IREN icon
214
Iris Energy
IREN
$22.7B
– –
-384,767
JEF icon
215
Jefferies Financial Group
JEF
$10.8B
– –
-984,103
KNSL icon
216
Kinsale Capital Group
KNSL
$7.03B
– –
-43,962
LDOS icon
217
Leidos
LDOS
$16.1B
– –
-17,586
MCO icon
218
Moody's
MCO
$79.2B
– –
-46,706
NFG icon
219
National Fuel Gas
NFG
$7.34B
– –
-5,990
OGE icon
220
OGE Energy
OGE
$9.75B
– –
-318,425
ORI icon
221
Old Republic International
ORI
$9.07B
– –
-40,231
PGR icon
222
Progressive
PGR
$111B
– –
-33,207
PLNT icon
223
Planet Fitness
PLNT
$4.23B
– –
-100,486
QCOM icon
224
Qualcomm
QCOM
$265B
– –
-50,719
SNOW icon
225
Snowflake
SNOW
$88.6B
– –
-99,858
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