AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+22.22%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9.51B
AUM Growth
+$1.55B
(+19%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
306
New
58
Increased
102
Reduced
85
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 2 |
Ally Financial
ALLY
|
$116M |
| 3 |
Elevance Health
ELV
|
$86.4M |
| 4 |
Qualcomm
QCOM
|
$71M |
| 5 |
Walt Disney
DIS
|
$66.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
$82.4M |
| 3 |
S&P Global
SPGI
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$69.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$64.4M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.33% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUFN
226
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $5.13M | 0.05% |
411,514
+4,860
| +1% | +$60.6K |
|
227
Polaris
PII
$3.29B
| $4.93M | 0.05% |
+51,637
| New | +$4.93M |
|
228
Ralph Lauren
RL
$18.9B
| $4.69M | 0.05% |
+45,206
| New | +$4.69M |
|
229
Southwest Airlines
LUV
$16.5B
| $4.63M | 0.05% |
+99,380
| New | +$4.63M |
|
230
Cigna
CI
$81.8B
| $4.62M | 0.05% |
22,156
-472
| -2% | -$98.4K |
|
231
Momentus
MNTS
$14.1M
| $4.22M | 0.04% |
+336
| New | +$4.22M |
|
232
Commault Systems
CVLT
$7.87B
| $4.17M | 0.04% |
75,134
-26,503
| -26% | -$1.47M |
|
233
DaVita
DVA
$9.8B
| $4.09M | 0.04% |
+34,768
| New | +$4.09M |
|
234
FMC
FMC
$4.64B
| $4M | 0.04% |
34,738
-17,782
| -34% | -$2.05M |
|
|
PING
235
DELISTED
Ping Identity Holding Corp.
PING
| $3.92M | 0.04% |
+136,745
| New | +$3.92M |
|
|
SWN
236
DELISTED
Southwestern Energy Company
SWN
| $3.48M | 0.04% |
+1,163,144
| New | +$3.48M |
|
237
First Foundation Inc
FFWM
$500M
| $3.37M | 0.04% |
168,137
-226,097
| -57% | -$4.53M |
|
238
Labcorp
LH
$22.9B
| $3.24M | 0.03% |
+18,518
| New | +$3.24M |
|
239
Infosys
INFY
$68.1B
| $2.52M | 0.03% |
148,698
-30,300
| -17% | -$514K |
|
240
Centene
CNC
$14B
| $2.1M | 0.02% |
34,983
-449,374
| -93% | -$27M |
|
241
Tanger
SKT
$3.93B
| $1.86M | 0.02% |
186,769
+7,934
| +4% | +$79.1K |
|
242
Dollar Tree
DLTR
$20.4B
| $1.79M | 0.02% |
+16,533
| New | +$1.79M |
|
243
T Rowe Price
TROW
$23.9B
| $1.71M | 0.02% |
11,292
-76,886
| -87% | -$11.7M |
|
244
TSMC
TSM
$1.24T
| $1.63M | 0.02% |
14,910
+989
| +7% | +$108K |
|
245
Hologic
HOLX
$14.9B
| $1.1M | 0.01% |
+15,126
| New | +$1.1M |
|
246
American Eagle Outfitters
AEO
$3.13B
| – | – |
-331,137
| Closed | -$4.9M |
|
247
Akamai
AKAM
$11.2B
| – | – |
-180,180
| Closed | -$19.9M |
|
248
Autoliv
ALV
$9.52B
| – | – |
-47,775
| Closed | -$3.48M |
|
249
ASML
ASML
$303B
| – | – |
-12,794
| Closed | -$4.72M |
|
250
Bloom Energy
BE
$12.8B
| – | – |
-64,298
| Closed | -$1.16M |
|