AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+11.15%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$13.8B
AUM Growth
+$1.14B
(+9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
331
New
46
Increased
119
Reduced
94
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
PACCAR
PCAR
|
$112M |
| 3 |
Planet Fitness
PLNT
|
$100M |
| 4 |
Celanese
CE
|
$88.3M |
| 5 |
Expedia Group
EXPE
|
$80.4M |
Top Sells
| 1 |
Visa
V
|
$196M |
| 2 |
Synchrony
SYF
|
$116M |
| 3 |
PayPal
PYPL
|
$102M |
| 4 |
WEX
WEX
|
$95.4M |
| 5 |
Booking.com
BKNG
|
$77.5M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 15.85% |
| 3 | Financials | 15.6% |
| 4 | Healthcare | 14.76% |
| 5 | Consumer Discretionary | 14.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bandwidth Inc
BAND
$472M
| $1.51M | 0.01% |
21,107
+6,052
| +40% | +$434K |
|
252
Universal Display
OLED
$6.88B
| $1.51M | 0.01% |
9,173
+1,506
| +20% | +$248K |
|
253
Star Bulk Carriers
SBLK
$2.18B
| $1.5M | 0.01% |
66,228
-167,300
| -72% | -$3.79M |
|
254
STAAR Surgical
STAA
$1.38B
| $1.45M | 0.01% |
15,939
+4,186
| +36% | +$382K |
|
255
Coursera
COUR
$1.84B
| $1.27M | 0.01% |
51,995
+13,338
| +35% | +$326K |
|
256
DocuSign
DOCU
$15.4B
| $1.24M | 0.01% |
8,163
+1,548
| +23% | +$236K |
|
257
Kaltura
KLTR
$229M
| $1.13M | 0.01% |
336,094
-213,549
| -39% | -$720K |
|
258
ThredUp
TDUP
$1.44B
| $1.12M | 0.01% |
87,527
+30,003
| +52% | +$383K |
|
259
Chegg
CHGG
$181M
| $1.05M | 0.01% |
34,331
-430,366
| -93% | -$13.2M |
|
260
Beyond Meat
BYND
$180M
| $993K | 0.01% |
15,256
+1,115
| +8% | +$72.6K |
|
261
Avita Medical
RCEL
$116M
| $826K | 0.01% |
68,991
+11,812
| +21% | +$141K |
|
262
Adobe
ADBE
$146B
| – | – |
-60,410
| Closed | -$34.7M |
|
263
Align Technology
ALGN
$9.76B
| – | – |
-66,008
| Closed | -$43.9M |
|
264
Advanced Micro Devices
AMD
$263B
| – | – |
-47,267
| Closed | -$4.86M |
|
265
Amgen
AMGN
$151B
| – | – |
-45,653
| Closed | -$9.7M |
|
266
American Tower
AMT
$91.4B
| – | – |
-60,681
| Closed | -$16.1M |
|
267
Blackrock
BLK
$172B
| – | – |
-44,450
| Closed | -$37.2M |
|
268
Bristol-Myers Squibb
BMY
$95B
| – | – |
-195,224
| Closed | -$11.5M |
|
269
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-5,000
| Closed | -$1.36M |
|
270
Blackstone
BX
$133B
| – | – |
-291,496
| Closed | -$33.9M |
|
271
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-173,572
| Closed | -$9.59M |
|
272
Citizens Financial Group
CFG
$22.7B
| – | – |
-576,267
| Closed | -$27.1M |
|
273
Cigna
CI
$81.2B
| – | – |
-17,420
| Closed | -$3.49M |
|
274
Cummins
CMI
$55.2B
| – | – |
-27,320
| Closed | -$6.13M |
|
275
Canadian National Railway
CNI
$60.4B
| – | – |
-76,434
| Closed | -$8.84M |
|