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
BX icon
201
Blackstone
BX
$110B
– –
-32,278
CHDN icon
202
Churchill Downs
CHDN
$6.91B
– –
-215,225
CMI icon
203
Cummins
CMI
$64.3B
– –
-7,747
CRBG icon
204
Corebridge Financial
CRBG
$14.8B
– –
-1,322,705
CTRA icon
205
Coterra Energy
CTRA
$19.8B
– –
-274,701
ENOV icon
206
Enovis
ENOV
$1.73B
– –
-696,118
FANG icon
207
Diamondback Energy
FANG
$42.9B
– –
-31,858
HLNE icon
208
Hamilton Lane
HLNE
$5.8B
– –
-118,540
HON icon
209
Honeywell
HON
$126B
– –
0
IBN icon
210
ICICI Bank
IBN
$111B
– –
-40,767
ICE icon
211
Intercontinental Exchange
ICE
$86.9B
– –
-91,465
IT icon
212
Gartner
IT
$16.7B
– –
-69,724
KRNT icon
213
Kornit Digital
KRNT
$590M
– –
-673,832
MATX icon
214
Matsons
MATX
$3.34B
– –
-19,105
MKSI icon
215
MKS Inc
MKSI
$9.76B
– –
-251,799
NCLH icon
216
Norwegian Cruise Line
NCLH
$8.39B
– –
-124,105
OKE icon
217
Oneok
OKE
$44.4B
– –
-122,674
ON icon
218
ON Semiconductor
ON
$19.7B
– –
-94,083
PCG icon
219
PG&E
PCG
$36.4B
– –
-4,361,914
PPL icon
220
PPL Corp
PPL
$27.1B
– –
-645,743
PX icon
221
P10
PX
$1.09B
– –
-2,264,880
RL icon
222
Ralph Lauren
RL
$20.3B
– –
-2,324
SPGI icon
223
S&P Global
SPGI
$152B
– –
-44,373
TAP icon
224
Molson Coors Class B
TAP
$9.14B
– –
-412,034
TSEM icon
225
Tower Semiconductor
TSEM
$11.2B
– –
-146,667
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