AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+12.69%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.82B
AUM Growth
+$52.7M
(+0.6%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
264
New
37
Increased
71
Reduced
109
Closed
44
Top Buys
| 1 |
Wells Fargo
WFC
|
$125M |
| 2 |
Merck
MRK
|
$111M |
| 3 |
Ferguson
FERG
|
$81M |
| 4 |
Burlington
BURL
|
$77.8M |
| 5 |
Gartner
IT
|
$72.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$199M |
| 2 |
Elevance Health
ELV
|
$94.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$81.3M |
| 4 |
IQVIA
IQV
|
$80.4M |
| 5 |
PG&E
PCG
|
$78M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 15.35% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Popular Inc
BPOP
$8.59B
| – | – |
-122,623
| Closed | -$8.84M |
|
227
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-58,792
| Closed | -$15.7M |
|
228
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
-1,746,353
| Closed | -$40.8M |
|
229
C.H. Robinson
CHRW
$15.1B
| – | – |
-50,618
| Closed | -$4.88M |
|
230
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-56,263
| Closed | -$2.48M |
|
231
Comerica
CMA
$9.07B
| – | – |
-82,831
| Closed | -$5.89M |
|
232
CrowdStrike
CRWD
$104B
| – | – |
-136,997
| Closed | -$22.6M |
|
233
Estee Lauder
EL
$31.5B
| – | – |
-73,909
| Closed | -$16M |
|
234
Equinix
EQIX
$75.2B
| – | – |
-35,661
| Closed | -$20.3M |
|
235
East-West Bancorp
EWBC
$15B
| – | – |
-124,994
| Closed | -$8.39M |
|
236
Expedia Group
EXPE
$26.8B
| – | – |
-2,323
| Closed | -$218K |
|
237
Fortinet
FTNT
$58.6B
| – | – |
-145,736
| Closed | -$7.16M |
|
238
Guardant Health
GH
$7.65B
| – | – |
-60,397
| Closed | -$3.25M |
|
239
GXO Logistics
GXO
$5.88B
| – | – |
-364,948
| Closed | -$12.8M |
|
240
International Money Express
IMXI
$432M
| – | – |
-302,854
| Closed | -$6.91M |
|
241
Intel
INTC
$108B
| – | – |
0
| – | – |
|
242
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-13,416
| Closed | -$2.45M |
|
243
Kinder Morgan
KMI
$59.4B
| – | – |
-822,971
| Closed | -$13.7M |
|
244
Kornit Digital
KRNT
$659M
| – | – |
-19,957
| Closed | -$531K |
|
245
Cheniere Energy
LNG
$52.1B
| – | – |
-145,630
| Closed | -$24.2M |
|
246
Maravai LifeSciences
MRVI
$341M
| – | – |
-2,476,728
| Closed | -$63.3M |
|
247
M&T Bank
MTB
$31.6B
| – | – |
-36,847
| Closed | -$6.51M |
|
248
NXP Semiconductors
NXPI
$56.8B
| – | – |
-32,123
| Closed | -$4.74M |
|
249
Olaplex Holdings
OLPX
$974M
| – | – |
-342,649
| Closed | -$3.26M |
|
250
Owens & Minor
OMI
$417M
| – | – |
-1,128,923
| Closed | -$27.2M |
|