AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+9.42%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$11.6B
AUM Growth
+$1.05B
(+10%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
324
New
77
Increased
114
Reduced
82
Closed
45
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$140M |
| 2 |
Amazon
AMZN
|
$81.6M |
| 3 |
Bio-Techne
TECH
|
$72.5M |
| 4 |
NVIDIA
NVDA
|
$71.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
$67.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$97.1M |
| 2 |
Ally Financial
ALLY
|
$90.1M |
| 3 |
Uber
UBER
|
$75.5M |
| 4 |
Freeport-McMoran
FCX
|
$69.9M |
| 5 |
Fidelity National Information Services
FIS
|
$69.6M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$56.8B
| $7.01M | 0.06% |
34,075
-147,199
| -81% | -$30.3M |
|
227
Houlihan Lokey
HLI
$13.9B
| $6.53M | 0.06% |
+79,765
| New | +$6.53M |
|
228
Intuitive Surgical
ISRG
$163B
| $6.51M | 0.06% |
21,228
-6,822
| -24% | -$2.09M |
|
229
Cintas
CTAS
$83.4B
| $6.33M | 0.05% |
+66,188
| New | +$6.33M |
|
230
Eastman Chemical
EMN
$7.88B
| $6.11M | 0.05% |
52,293
-1,125
| -2% | -$131K |
|
231
United Parcel Service
UPS
$71.6B
| $6M | 0.05% |
+28,818
| New | +$6M |
|
232
Corning
GLW
$59.7B
| $5.9M | 0.05% |
144,115
-987,672
| -87% | -$40.4M |
|
233
Polaris
PII
$3.26B
| $5.81M | 0.05% |
42,375
-176,010
| -81% | -$24.1M |
|
234
Bloom Energy
BE
$12.8B
| $5.8M | 0.05% |
+215,714
| New | +$5.8M |
|
235
Infosys
INFY
$68.8B
| $5.48M | 0.05% |
258,376
+19,678
| +8% | +$417K |
|
|
BORR
236
Borr Drilling
BORR
$862M
| $4.51M | 0.04% |
2,732,588
-165,667
| -6% | -$273K |
|
237
First Advantage
FA
$2.78B
| $4.45M | 0.04% |
+221,812
| New | +$4.45M |
|
238
Charter Communications
CHTR
$35.4B
| $4.34M | 0.04% |
6,000
+2,000
| +50% | +$1.45M |
|
239
Texas Instruments
TXN
$170B
| $3.8M | 0.03% |
19,714
-20,112
| -50% | -$3.87M |
|
240
Veritex Holdings
VBTX
$1.9B
| $3.73M | 0.03% |
+105,221
| New | +$3.73M |
|
241
Primerica
PRI
$8.87B
| $3.58M | 0.03% |
23,351
-16,319
| -41% | -$2.5M |
|
242
Valaris
VAL
$3.58B
| $3.33M | 0.03% |
+115,164
| New | +$3.33M |
|
243
SentinelOne
S
$6.05B
| $3.21M | 0.03% |
+75,000
| New | +$3.21M |
|
|
PING
244
DELISTED
Ping Identity Holding Corp.
PING
| $3.14M | 0.03% |
136,745
| – | – |
|
|
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.1M | 0.03% |
33,110
+18,254
| +123% | +$1.71M |
|
246
StoneCo
STNE
$4.42B
| $3.02M | 0.03% |
+45,000
| New | +$3.02M |
|
247
Lennar Class A
LEN
$35.8B
| $2.57M | 0.02% |
26,662
-221,065
| -89% | -$21.3M |
|
|
EVBG
248
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.42M | 0.02% |
+17,798
| New | +$2.42M |
|
249
Shopify
SHOP
$189B
| $1.92M | 0.02% |
+13,150
| New | +$1.92M |
|
250
SolarEdge
SEDG
$2.03B
| $1.67M | 0.01% |
+6,026
| New | +$1.67M |
|