AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+9.42%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$11.6B
AUM Growth
+$1.05B
(+10%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
324
New
77
Increased
114
Reduced
82
Closed
45
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$140M |
| 2 |
Amazon
AMZN
|
$81.6M |
| 3 |
Bio-Techne
TECH
|
$72.5M |
| 4 |
NVIDIA
NVDA
|
$71.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
$67.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$97.1M |
| 2 |
Ally Financial
ALLY
|
$90.1M |
| 3 |
Uber
UBER
|
$75.5M |
| 4 |
Freeport-McMoran
FCX
|
$69.9M |
| 5 |
Fidelity National Information Services
FIS
|
$69.6M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Beyond Meat
BYND
$182M
| $1.63M | 0.01% |
+10,367
| New | +$1.63M |
|
252
Clear Secure
YOU
$3.36B
| $1.61M | 0.01% |
+40,000
| New | +$1.61M |
|
253
Insulet
PODD
$24.4B
| $1.61M | 0.01% |
+5,857
| New | +$1.61M |
|
254
Iovance Biotherapeutics
IOVA
$836M
| $1.55M | 0.01% |
+59,462
| New | +$1.55M |
|
255
Bandwidth Inc
BAND
$481M
| $1.54M | 0.01% |
+11,187
| New | +$1.54M |
|
|
ARNA
256
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.52M | 0.01% |
+22,231
| New | +$1.52M |
|
257
DocuSign
DOCU
$16.3B
| $1.49M | 0.01% |
+5,340
| New | +$1.49M |
|
258
United Therapeutics
UTHR
$17.5B
| $1.45M | 0.01% |
+8,090
| New | +$1.45M |
|
|
TRHC
259
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.44M | 0.01% |
+28,762
| New | +$1.44M |
|
260
TSMC
TSM
$1.25T
| $1.41M | 0.01% |
11,696
-507
| -4% | -$61K |
|
261
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.01% |
5,000
| – | – |
|
|
MRTX
262
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.38M | 0.01% |
+8,525
| New | +$1.38M |
|
263
Teradyne
TER
$19.5B
| $1.38M | 0.01% |
+10,252
| New | +$1.38M |
|
|
XLRN
264
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.36M | 0.01% |
+10,859
| New | +$1.36M |
|
265
Sarepta Therapeutics
SRPT
$1.95B
| $1.31M | 0.01% |
+16,852
| New | +$1.31M |
|
266
Xometry
XMTR
$2.51B
| $1.3M | 0.01% |
+15,000
| New | +$1.3M |
|
267
Montrose Environmental
MEG
$1.04B
| $1.27M | 0.01% |
+23,648
| New | +$1.27M |
|
268
STAAR Surgical
STAA
$1.39B
| $1.26M | 0.01% |
+8,273
| New | +$1.26M |
|
269
Penumbra
PEN
$11B
| $1.25M | 0.01% |
+4,555
| New | +$1.25M |
|
270
Universal Display
OLED
$6.97B
| $1.18M | 0.01% |
+5,322
| New | +$1.18M |
|
271
Tetra Tech
TTEK
$9.48B
| $1.11M | 0.01% |
+45,325
| New | +$1.11M |
|
272
Tesla
TSLA
$1.13T
| $1.09M | 0.01% |
+4,809
| New | +$1.09M |
|
273
Unity
U
$17.8B
| $1.08M | 0.01% |
+9,858
| New | +$1.08M |
|
274
Veracyte
VCYT
$2.52B
| $970K | 0.01% |
+24,237
| New | +$970K |
|
275
Avita Medical
RCEL
$118M
| $862K | 0.01% |
+41,978
| New | +$862K |
|