AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+1.51%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$12.6B
AUM Growth
+$1.04B
(+9%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
333
New
54
Increased
142
Reduced
84
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$219M |
| 2 |
Pfizer
PFE
|
$198M |
| 3 |
Goldman Sachs
GS
|
$160M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
JPMorgan Chase
JPM
|
$118M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
PayPal
PYPL
|
$76.4M |
| 4 |
Caterpillar
CAT
|
$75.8M |
| 5 |
AMED
Amedisys
AMED
|
$70.9M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$32B
| $2.68M | 0.02% |
18,722
-41,790
| -69% | -$5.97M |
|
252
Valaris
VAL
$3.6B
| $2.37M | 0.02% |
68,056
-47,108
| -41% | -$1.64M |
|
253
Lennar Class A
LEN
$37B
| $2.28M | 0.02% |
25,189
-1,473
| -6% | -$134K |
|
254
Shopify
SHOP
$191B
| $2.27M | 0.02% |
16,740
+3,590
| +27% | +$487K |
|
255
Insulet
PODD
$24.4B
| $2.24M | 0.02% |
7,878
+2,021
| +35% | +$574K |
|
256
SolarEdge
SEDG
$2.06B
| $2.03M | 0.02% |
7,645
+1,619
| +27% | +$429K |
|
257
Montrose Environmental
MEG
$1.04B
| $2.01M | 0.02% |
32,595
+8,947
| +38% | +$552K |
|
258
Clearwater Analytics
CWAN
$5.95B
| $1.96M | 0.02% |
+76,577
| New | +$1.96M |
|
259
Tenet Healthcare
THC
$17.2B
| $1.78M | 0.01% |
+26,735
| New | +$1.78M |
|
260
DocuSign
DOCU
$16.2B
| $1.7M | 0.01% |
6,615
+1,275
| +24% | +$328K |
|
261
Penumbra
PEN
$11B
| $1.7M | 0.01% |
6,385
+1,830
| +40% | +$488K |
|
262
Unity
U
$17.8B
| $1.7M | 0.01% |
13,467
+3,609
| +37% | +$455K |
|
263
Tesla
TSLA
$1.13T
| $1.64M | 0.01% |
6,354
+1,545
| +32% | +$399K |
|
264
Tetra Tech
TTEK
$9.48B
| $1.63M | 0.01% |
54,670
+9,345
| +21% | +$279K |
|
265
Pultegroup
PHM
$27.8B
| $1.52M | 0.01% |
33,143
-160,247
| -83% | -$7.35M |
|
266
STAAR Surgical
STAA
$1.39B
| $1.51M | 0.01% |
11,753
+3,480
| +42% | +$447K |
|
267
Sarepta Therapeutics
SRPT
$1.95B
| $1.49M | 0.01% |
16,150
-702
| -4% | -$64.9K |
|
268
Beyond Meat
BYND
$182M
| $1.49M | 0.01% |
14,141
+3,774
| +36% | +$397K |
|
269
Veracyte
VCYT
$2.53B
| $1.49M | 0.01% |
32,048
+7,811
| +32% | +$363K |
|
270
Iovance Biotherapeutics
IOVA
$832M
| $1.45M | 0.01% |
58,893
-569
| -1% | -$14K |
|
271
Teradyne
TER
$19.5B
| $1.42M | 0.01% |
13,036
+2,784
| +27% | +$304K |
|
|
ARNA
272
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.4M | 0.01% |
23,430
+1,199
| +5% | +$71.4K |
|
273
United Therapeutics
UTHR
$17.5B
| $1.39M | 0.01% |
7,502
-588
| -7% | -$109K |
|
274
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.01% |
5,000
| – | – |
|
|
MRTX
275
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.36M | 0.01% |
7,700
-825
| -10% | -$146K |
|