AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+10.01%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.55B
AUM Growth
+$6.55B
(-12%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
232
New
32
Increased
58
Reduced
104
Closed
37
Top Buys
| 1 |
Vistra
VST
|
$78.5M |
| 2 |
Broadcom
AVGO
|
$69.7M |
| 3 |
Oracle
ORCL
|
$63.4M |
| 4 |
General Motors
GM
|
$61.3M |
| 5 |
Parker-Hannifin
PH
|
$54.1M |
Top Sells
| 1 |
Avantor
AVTR
|
$104M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 5 |
Amazon
AMZN
|
$95.1M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 14.03% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comerica
CMA
$9B
| – | – |
-114,044
| Closed | -$5.82M |
|
227
CME Group
CME
$97.1B
| – | – |
-24,091
| Closed | -$4.74M |
|
228
Chipotle Mexican Grill
CMG
$56B
| – | – |
-313,100
| Closed | -$19.6M |
|
229
Salesforce
CRM
$245B
| – | – |
-12,206
| Closed | -$3.14M |
|
230
Datadog
DDOG
$46.2B
| – | – |
-179,686
| Closed | -$23.3M |
|
231
Dollar General
DG
$24.1B
| – | – |
-79,214
| Closed | -$10.5M |
|
232
Ferguson
FERG
$46.1B
| – | – |
-17,089
| Closed | -$3.31M |
|