AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+1.51%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$12.6B
AUM Growth
+$1.04B
(+9%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
333
New
54
Increased
142
Reduced
84
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$219M |
| 2 |
Pfizer
PFE
|
$198M |
| 3 |
Goldman Sachs
GS
|
$160M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
JPMorgan Chase
JPM
|
$118M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
PayPal
PYPL
|
$76.4M |
| 4 |
Caterpillar
CAT
|
$75.8M |
| 5 |
AMED
Amedisys
AMED
|
$70.9M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Star Bulk Carriers
SBLK
$2.21B
| $5.61M | 0.04% |
233,528
-120,231
| -34% | -$2.89M |
|
227
Uber
UBER
$190B
| $5.6M | 0.04% |
125,087
-534,565
| -81% | -$23.9M |
|
|
ESMT
228
DELISTED
EngageSmart, Inc.
ESMT
| $5.5M | 0.04% |
+161,583
| New | +$5.5M |
|
229
Plug Power
PLUG
$1.69B
| $5.34M | 0.04% |
209,209
-517,080
| -71% | -$13.2M |
|
230
Centene
CNC
$14.2B
| $5.3M | 0.04% |
85,162
-156,675
| -65% | -$9.76M |
|
231
Sportradar
SRAD
$9.14B
| $5.16M | 0.04% |
+227,763
| New | +$5.16M |
|
232
United Parcel Service
UPS
$72.1B
| $5M | 0.04% |
27,460
-1,358
| -5% | -$247K |
|
233
Seagate
STX
$40B
| $4.98M | 0.04% |
+59,119
| New | +$4.98M |
|
234
Advanced Micro Devices
AMD
$245B
| $4.86M | 0.04% |
+47,267
| New | +$4.86M |
|
235
Gilead Sciences
GILD
$143B
| $4.74M | 0.04% |
67,855
-209,630
| -76% | -$14.6M |
|
236
Idexx Laboratories
IDXX
$51.4B
| $4.58M | 0.04% |
+7,361
| New | +$4.58M |
|
237
Micron Technology
MU
$147B
| $4.47M | 0.04% |
+63,000
| New | +$4.47M |
|
238
Charter Communications
CHTR
$35.7B
| $4.36M | 0.03% |
6,000
| – | – |
|
239
LegalZoom.com
LZ
$1.86B
| $4.06M | 0.03% |
153,913
-46,087
| -23% | -$1.22M |
|
240
Olaplex Holdings
OLPX
$994M
| $3.85M | 0.03% |
+157,304
| New | +$3.85M |
|
241
Lam Research
LRCX
$130B
| $3.64M | 0.03% |
+63,900
| New | +$3.64M |
|
242
Texas Instruments
TXN
$171B
| $3.61M | 0.03% |
18,785
-929
| -5% | -$178K |
|
243
Celanese
CE
$5.34B
| $3.57M | 0.03% |
23,698
-25,813
| -52% | -$3.88M |
|
244
Cigna
CI
$81.5B
| $3.49M | 0.03% |
+17,420
| New | +$3.49M |
|
|
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.44M | 0.03% |
31,393
-1,717
| -5% | -$188K |
|
|
PING
246
DELISTED
Ping Identity Holding Corp.
PING
| $3.36M | 0.03% |
136,745
| – | – |
|
|
EVBG
247
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.3M | 0.03% |
21,840
+4,042
| +23% | +$610K |
|
248
StoneCo
STNE
$4.63B
| $3.12M | 0.02% |
90,000
+45,000
| +100% | +$1.56M |
|
249
Remitly
RELY
$4.02B
| $2.96M | 0.02% |
+80,473
| New | +$2.96M |
|
250
Core & Main
CNM
$12.7B
| $2.7M | 0.02% |
+102,972
| New | +$2.7M |
|