AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+11.15%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$13.8B
AUM Growth
+$1.14B
(+9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
331
New
46
Increased
119
Reduced
94
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
PACCAR
PCAR
|
$112M |
| 3 |
Planet Fitness
PLNT
|
$100M |
| 4 |
Celanese
CE
|
$88.3M |
| 5 |
Expedia Group
EXPE
|
$80.4M |
Top Sells
| 1 |
Visa
V
|
$196M |
| 2 |
Synchrony
SYF
|
$116M |
| 3 |
PayPal
PYPL
|
$102M |
| 4 |
WEX
WEX
|
$95.4M |
| 5 |
Booking.com
BKNG
|
$77.5M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 15.85% |
| 3 | Financials | 15.6% |
| 4 | Healthcare | 14.76% |
| 5 | Consumer Discretionary | 14.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Watch Restaurant Group
FWRG
$1.14B
| $5.36M | 0.04% |
+319,468
| New | +$5.36M |
|
227
C3.ai
AI
$2.13B
| $4.82M | 0.04% |
+154,321
| New | +$4.82M |
|
228
Micron Technology
MU
$139B
| $3.84M | 0.03% |
41,221
-21,779
| -35% | -$2.03M |
|
229
Commercial Metals
CMC
$6.51B
| $3.71M | 0.03% |
+102,387
| New | +$3.71M |
|
230
Reliance Steel & Aluminium
RS
$15.5B
| $3.59M | 0.03% |
+22,140
| New | +$3.59M |
|
231
Principal Financial Group
PFG
$18.1B
| $3.57M | 0.03% |
49,354
-58,432
| -54% | -$4.22M |
|
232
Northern Trust
NTRS
$24.7B
| $3.39M | 0.02% |
+28,344
| New | +$3.39M |
|
|
LYLT
233
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $3.37M | 0.02% |
+112,347
| New | +$3.37M |
|
234
Virtus Investment Partners
VRTS
$1.33B
| $3.31M | 0.02% |
11,124
-10,242
| -48% | -$3.04M |
|
|
PING
235
DELISTED
Ping Identity Holding Corp.
PING
| $3.12M | 0.02% |
136,745
| – | – |
|
236
Shopify
SHOP
$189B
| $2.92M | 0.02% |
21,210
+4,470
| +27% | +$615K |
|
237
Bloomin' Brands
BLMN
$613M
| $2.92M | 0.02% |
+139,108
| New | +$2.92M |
|
|
HZNP
238
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.88M | 0.02% |
26,710
-4,683
| -15% | -$505K |
|
239
Teradyne
TER
$19B
| $2.87M | 0.02% |
17,553
+4,517
| +35% | +$738K |
|
240
Jackson Financial
JXN
$6.84B
| $2.82M | 0.02% |
67,500
-230,286
| -77% | -$9.62M |
|
241
Insulet
PODD
$24.4B
| $2.82M | 0.02% |
10,597
+2,719
| +35% | +$723K |
|
242
Montrose Environmental
MEG
$1.03B
| $2.8M | 0.02% |
39,789
+7,194
| +22% | +$507K |
|
243
SolarEdge
SEDG
$2.03B
| $2.46M | 0.02% |
8,789
+1,144
| +15% | +$321K |
|
244
Penumbra
PEN
$10.9B
| $2.39M | 0.02% |
8,311
+1,926
| +30% | +$553K |
|
245
Tetra Tech
TTEK
$9.37B
| $2.32M | 0.02% |
68,385
+13,715
| +25% | +$465K |
|
246
Comcast
CMCSA
$125B
| $2.26M | 0.02% |
45,000
-159,713
| -78% | -$8.03M |
|
247
SK Telecom
SKM
$8.32B
| $1.91M | 0.01% |
+71,757
| New | +$1.91M |
|
248
Unity
U
$17B
| $1.88M | 0.01% |
13,122
-345
| -3% | -$49.3K |
|
|
EVBG
249
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.78M | 0.01% |
26,493
+4,653
| +21% | +$313K |
|
250
Veracyte
VCYT
$2.48B
| $1.61M | 0.01% |
38,982
+6,934
| +22% | +$285K |
|