AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
-13.41%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9.73B
AUM Growth
-$2.61B
(-21%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
300
New
46
Increased
78
Reduced
107
Closed
63
Top Buys
| 1 |
Cigna
CI
|
$215M |
| 2 |
Coca-Cola
KO
|
$187M |
| 3 |
Colgate-Palmolive
CL
|
$126M |
| 4 |
Verizon
VZ
|
$118M |
| 5 |
McKesson
MCK
|
$109M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Apple
AAPL
|
$129M |
| 4 |
Bath & Body Works
BBWI
|
$119M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$116M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chegg
CHGG
$181M
| $548K | 0.01% |
29,146
-23,901
| -45% | -$449K |
|
227
Unifirst Corp
UNF
$3.32B
| $467K | ﹤0.01% |
+2,707
| New | +$467K |
|
|
EVBG
228
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $420K | ﹤0.01% |
15,029
-5,705
| -28% | -$159K |
|
229
Coinbase
COIN
$78.8B
| $377K | ﹤0.01% |
8,000
+2,000
| +33% | +$94.3K |
|
230
DocuSign
DOCU
$15.4B
| $303K | ﹤0.01% |
5,272
-2,746
| -34% | -$158K |
|
231
McDonald's
MCD
$226B
| $265K | ﹤0.01% |
1,072
-86,213
| -99% | -$21.3M |
|
232
ThredUp
TDUP
$1.44B
| $241K | ﹤0.01% |
96,107
-23,969
| -20% | -$60.1K |
|
|
UROY
233
Uranium Royalty Corp
UROY
$432M
| $51K | ﹤0.01% |
+22,364
| New | +$51K |
|
234
Abbott
ABT
$231B
| – | – |
-154,947
| Closed | -$18.3M |
|
235
Advanced Energy
AEIS
$5.66B
| – | – |
-113,560
| Closed | -$9.76M |
|
236
AGNC Investment
AGNC
$10.6B
| – | – |
-575,771
| Closed | -$7.52M |
|
237
Scotiabank
BNS
$79B
| – | – |
-397,503
| Closed | -$28.5M |
|
238
Cadence Design Systems
CDNS
$95.2B
| – | – |
-90,268
| Closed | -$14.8M |
|
239
Celanese
CE
$5.08B
| – | – |
-171,175
| Closed | -$24.4M |
|
240
Charter Communications
CHTR
$35.4B
| – | – |
-16,500
| Closed | -$8.98M |
|
241
Commercial Metals
CMC
$6.51B
| – | – |
-168,630
| Closed | -$7M |
|
242
Cencora
COR
$56.7B
| – | – |
-39,414
| Closed | -$6.09M |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| – | – |
0
| – | – |
|
244
Walt Disney
DIS
$214B
| – | – |
-210,546
| Closed | -$28.8M |
|
245
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-453,933
| Closed | -$37.1M |
|
246
eBay
EBAY
$42.5B
| – | – |
-693,794
| Closed | -$39.6M |
|
247
Equifax
EFX
$29.6B
| – | – |
-116,418
| Closed | -$27.6M |
|
248
Elastic
ESTC
$9B
| – | – |
-185,092
| Closed | -$16.4M |
|
249
Edwards Lifesciences
EW
$47.5B
| – | – |
-54,457
| Closed | -$6.41M |
|
250
Exelon
EXC
$43.8B
| – | – |
-231,945
| Closed | -$11M |
|