AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+7.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9B
AUM Growth
+$1.67B
(+23%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
305
New
72
Increased
118
Reduced
83
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Broadcom
AVGO
|
$102M |
| 4 |
Crown Castle
CCI
|
$65M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$62.4M |
Top Sells
| 1 |
Intel
INTC
|
$82.7M |
| 2 |
General Motors
GM
|
$48M |
| 3 |
Applied Materials
AMAT
|
$46.5M |
| 4 |
Timken Company
TKR
|
$45.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
226
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.69M | 0.07% |
453,459
| – | – |
|
|
MLNX
227
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.61M | 0.07% |
+90,000
| New | +$6.61M |
|
228
Tilray
TLRY
$1.26B
| $6.52M | 0.07% |
+45,394
| New | +$6.52M |
|
229
Mondelez International
MDLZ
$78.8B
| $6.45M | 0.07% |
150,000
-266,000
| -64% | -$11.4M |
|
|
MRO
230
DELISTED
Marathon Oil Corporation
MRO
| $6.44M | 0.07% |
+276,652
| New | +$6.44M |
|
|
231
Applied Materials
AMAT
$126B
| $6.42M | 0.07% |
166,091
-1,202,778
| -88% | -$46.5M |
|
|
232
Meta Platforms (Facebook)
META
$1.88T
| $6.4M | 0.07% |
38,925
-237,809
| -86% | -$39.1M |
|
233
SiteOne Landscape Supply
SITE
$6.58B
| $6.37M | 0.07% |
84,517
-17,025
| -17% | -$1.28M |
|
|
HOME
234
DELISTED
At Home Group Inc.
HOME
| $6.21M | 0.07% |
+197,012
| New | +$6.21M |
|
235
Star Bulk Carriers
SBLK
$2.18B
| $6.21M | 0.07% |
+430,000
| New | +$6.21M |
|
236
Bio-Rad Laboratories Class A
BIO
$7.83B
| $6.18M | 0.07% |
+19,731
| New | +$6.18M |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $6.09M | 0.07% |
+79,678
| New | +$6.09M |
|
|
JWN
238
DELISTED
Nordstrom
JWN
| $5.95M | 0.07% |
99,536
-76,463
| -43% | -$4.57M |
|
|
ABMD
239
DELISTED
Abiomed Inc
ABMD
| $5.72M | 0.06% |
12,721
+301
| +2% | +$135K |
|
240
Adtalem Global Education
ATGE
$4.85B
| $5.7M | 0.06% |
118,189
-57,635
| -33% | -$2.78M |
|
|
GOOS
241
Canada Goose Holdings
GOOS
$1.27B
| $5.68M | 0.06% |
+88,139
| New | +$5.68M |
|
242
Merck
MRK
$210B
| $5.54M | 0.06% |
+81,849
| New | +$5.54M |
|
243
Sixth Street Specialty
TSLX
$2.33B
| $5.36M | 0.06% |
+263,000
| New | +$5.36M |
|
244
Wheaton Precious Metals
WPM
$46.6B
| $4.98M | 0.06% |
+285,100
| New | +$4.98M |
|
245
ServisFirst Bancshares
SFBS
$4.82B
| $4.77M | 0.05% |
121,839
-45,569
| -27% | -$1.79M |
|
246
Viatris
VTRS
$12B
| $4.76M | 0.05% |
130,000
-40,000
| -24% | -$1.46M |
|
247
Kroger
KR
$44.9B
| $4.75M | 0.05% |
163,041
+156,841
| +2,530% | +$4.56M |
|
|
248
Timken Company
TKR
$5.39B
| $4.72M | 0.05% |
94,688
-910,565
| -91% | -$45.4M |
|
249
Take-Two Interactive
TTWO
$44.4B
| $4.06M | 0.05% |
29,392
+686
| +2% | +$94.7K |
|
250
Chevron
CVX
$318B
| $3.11M | 0.03% |
25,450
+143
| +0.6% | +$17.5K |
|