AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-2.62%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$12.3B
AUM Growth
+$12.3B
(-10%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
320
New
58
Increased
111
Reduced
78
Closed
69
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$145M |
| 2 |
NextEra Energy, Inc.
NEE
|
$135M |
| 3 |
Oracle
ORCL
|
$118M |
| 4 |
ConocoPhillips
COP
|
$101M |
| 5 |
Baker Hughes
BKR
|
$96.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$158M |
| 2 |
JPMorgan Chase
JPM
|
$155M |
| 3 |
Apple
AAPL
|
$122M |
| 4 |
Sherwin-Williams
SHW
|
$106M |
| 5 |
Ally Financial
ALLY
|
$97M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Industrials | 17.01% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TELL
226
DELISTED
Tellurian Inc.
TELL
| $3.03M | 0.02% |
+571,591
| New | +$3.03M |
|
227
Jackson Financial
JXN
$6.74B
| $2.98M | 0.02% |
67,500
| – | – |
|
228
Logitech
LOGI
$15.4B
| $2.95M | 0.02% |
+39,259
| New | +$2.95M |
|
229
SolarEdge
SEDG
$1.97B
| $2.66M | 0.02% |
8,269
-520
| -6% | -$167K |
|
230
Montrose Environmental
MEG
$1.01B
| $2.59M | 0.02% |
49,065
+9,276
| +23% | +$490K |
|
231
Shopify
SHOP
$182B
| $2.52M | 0.02% |
3,733
+1,612
| +76% | +$1.09M |
|
232
Tetra Tech
TTEK
$9.45B
| $2.47M | 0.02% |
14,974
+1,297
| +9% | +$214K |
|
233
Penumbra
PEN
$10.5B
| $2.31M | 0.02% |
10,412
+2,101
| +25% | +$466K |
|
234
Teradyne
TER
$19B
| $2.24M | 0.02% |
18,967
+1,414
| +8% | +$167K |
|
|
AAWW
235
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.21M | 0.02% |
+25,665
| New | +$2.21M |
|
236
Universal Display
OLED
$6.61B
| $2.04M | 0.02% |
12,221
+3,048
| +33% | +$508K |
|
237
STAAR Surgical
STAA
$1.35B
| $1.93M | 0.02% |
24,151
+8,212
| +52% | +$655K |
|
238
Chegg
CHGG
$173M
| $1.92M | 0.02% |
53,047
+18,716
| +55% | +$678K |
|
239
Unity
U
$16.5B
| $1.66M | 0.01% |
16,733
+3,611
| +28% | +$358K |
|
240
Coursera
COUR
$1.83B
| $1.52M | 0.01% |
65,847
+13,852
| +27% | +$319K |
|
241
Infosys
INFY
$69B
| $1.48M | 0.01% |
59,376
-1,016,674
| -94% | -$25.3M |
|
242
Veracyte
VCYT
$2.41B
| $1.19M | 0.01% |
43,151
+4,169
| +11% | +$115K |
|
243
Coinbase
COIN
$77.7B
| $1.14M | 0.01% |
6,000
-20,322
| -77% | -$3.85M |
|
244
ThredUp
TDUP
$1.3B
| $923K | 0.01% |
120,076
+32,549
| +37% | +$250K |
|
|
EVBG
245
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $904K | 0.01% |
20,734
-5,759
| -22% | -$251K |
|
246
DocuSign
DOCU
$15.3B
| $858K | 0.01% |
8,018
-145
| -2% | -$15.5K |
|
247
Avita Medical
RCEL
$116M
| $771K | 0.01% |
91,022
+22,031
| +32% | +$187K |
|
248
ChargePoint
CHPT
$252M
| $771K | 0.01% |
+38,858
| New | +$771K |
|
|
PWSC
249
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $700K | 0.01% |
+42,487
| New | +$700K |
|
250
GoPro
GPRO
$234M
| $176K | ﹤0.01% |
+20,720
| New | +$176K |
|