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
$9B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$103M
3
+$102M
4
CCI icon
Crown Castle
CCI
+$65M
5
XLNX
Xilinx Inc
XLNX
+$62.4M

Top Sells

1
+$82.7M
2
+$48M
3
+$46.5M
4
TKR icon
Timken Company
TKR
+$45.4M
5
META icon
Meta Platforms (Facebook)
META
+$39.1M

Sector Composition

1 Financials 22.23%
2 Industrials 15.63%
3 Technology 14.53%
4 Healthcare 13.83%
5 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.29M 0.1%
34,420
-9,620
202
$9.27M 0.1%
38,510
+9,560
203
$9.17M 0.1%
191,230
-68,205
204
$9.05M 0.1%
48,266
-63,676
205
$8.96M 0.1%
+150,500
206
$8.87M 0.1%
106,329
-58,644
207
$8.59M 0.1%
+85,441
208
$8.47M 0.09%
82,636
-221,258
209
$8.43M 0.09%
+206,186
210
$8.41M 0.09%
+46,535
211
$8.16M 0.09%
217,600
+42,600
212
$8.15M 0.09%
+144,272
213
$8.13M 0.09%
+49,400
214
$7.86M 0.09%
+393,874
215
$7.84M 0.09%
60,254
-34,387
216
$7.81M 0.09%
198,000
+66,000
217
$7.58M 0.08%
+33,155
218
$7.53M 0.08%
146,110
-688,776
219
$7.32M 0.08%
97,896
-3,263
220
$7.32M 0.08%
+312,410
221
$7.3M 0.08%
64,127
-631
222
$7.28M 0.08%
586,700
-373,000
223
$7.25M 0.08%
41,600
+39,682
224
$7.08M 0.08%
+100,000
225
$6.98M 0.08%
90,355
+14,188
7 8
9
10 11