AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+12.5%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.96B
AUM Growth
+$525M
(+7.1%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
290
New
47
Increased
99
Reduced
100
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
PayPal
PYPL
|
$90.6M |
| 3 |
Deere & Co
DE
|
$85.9M |
| 4 |
Lowe's Companies
LOW
|
$57.2M |
| 5 |
Archer Daniels Midland
ADM
|
$52.8M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$87M |
| 3 |
Booking.com
BKNG
|
$72.9M |
| 4 |
B
Barrick Mining Corporation
B
|
$67.1M |
| 5 |
Citigroup
C
|
$59.4M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.04% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Healthcare | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$214B
| $4.21M | 0.05% |
+33,883
| New | +$4.21M |
|
227
Commault Systems
CVLT
$7.88B
| $4.15M | 0.05% |
101,637
+1,194
| +1% | +$48.7K |
|
228
Planet Fitness
PLNT
$8.64B
| $4.14M | 0.05% |
+70,378
| New | +$4.14M |
|
229
Marvell Technology
MRVL
$55.3B
| $3.91M | 0.05% |
+99,171
| New | +$3.91M |
|
230
Cigna
CI
$81.2B
| $3.83M | 0.05% |
22,628
-278
| -1% | -$47.1K |
|
231
Autoliv
ALV
$9.63B
| $3.48M | 0.04% |
47,775
-23,152
| -33% | -$1.69M |
|
232
Hanesbrands
HBI
$2.25B
| $3.4M | 0.04% |
+216,240
| New | +$3.4M |
|
233
Newell Brands
NWL
$2.64B
| $3.37M | 0.04% |
+196,399
| New | +$3.37M |
|
|
TUFN
234
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $3.34M | 0.04% |
406,654
+5,419
| +1% | +$44.5K |
|
235
Vicor
VICR
$2.33B
| $3.26M | 0.04% |
42,019
-101,873
| -71% | -$7.91M |
|
236
US Bancorp
USB
$76.5B
| $3.15M | 0.04% |
88,050
-1,017
| -1% | -$36.4K |
|
237
Boston Scientific
BSX
$159B
| $3.04M | 0.04% |
79,716
-2,633
| -3% | -$101K |
|
238
Tenable Holdings
TENB
$3.68B
| $2.86M | 0.04% |
+75,754
| New | +$2.86M |
|
239
Infosys
INFY
$68.8B
| $2.47M | 0.03% |
178,998
+114,000
| +175% | +$1.58M |
|
240
NRG Energy
NRG
$28.6B
| $2.33M | 0.03% |
75,889
-900
| -1% | -$27.7K |
|
241
Evergy
EVRG
$16.5B
| $2.26M | 0.03% |
44,408
-546
| -1% | -$27.7K |
|
242
LyondellBasell Industries
LYB
$17.5B
| $2.19M | 0.03% |
+31,123
| New | +$2.19M |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $2.18M | 0.03% |
+20,948
| New | +$2.18M |
|
244
IQVIA
IQV
$31.3B
| $1.34M | 0.02% |
8,470
-101
| -1% | -$15.9K |
|
245
Bloom Energy
BE
$12.8B
| $1.16M | 0.01% |
64,298
-403,166
| -86% | -$7.24M |
|
246
TSMC
TSM
$1.22T
| $1.13M | 0.01% |
13,921
-255,599
| -95% | -$20.7M |
|
247
Tanger
SKT
$3.89B
| $1.08M | 0.01% |
+178,835
| New | +$1.08M |
|
248
AES
AES
$9.12B
| – | – |
-848,935
| Closed | -$12.3M |
|
249
Applied Materials
AMAT
$126B
| – | – |
-48,958
| Closed | -$2.97M |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| – | – |
-17,123
| Closed | -$5M |
|