AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+10.26%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.13B
AUM Growth
+$8.13B
(-7.8%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
259
New
38
Increased
55
Reduced
113
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Avantor
AVTR
|
$88.1M |
| 4 |
Amazon
AMZN
|
$83.9M |
| 5 |
Advanced Micro Devices
AMD
|
$71.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
Cisco
CSCO
|
$122M |
| 3 |
Pfizer
PFE
|
$117M |
| 4 |
Willis Towers Watson
WTW
|
$101M |
| 5 |
Broadcom
AVGO
|
$90.6M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 9.9% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coinbase
COIN
$77.7B
| – | – |
-6,000
| Closed | -$213K |
|
252
Core & Main
CNM
$12.2B
| – | – |
-196,287
| Closed | -$3.81M |
|
253
Canadian National Railway
CNI
$60.3B
| – | – |
-36,902
| Closed | -$4.4M |
|
254
Colgate-Palmolive
CL
$67.7B
| – | – |
-406,079
| Closed | -$32.1M |
|
255
Chegg
CHGG
$173M
| – | – |
-32,682
| Closed | -$829K |
|
256
Box
BOX
$4.69B
| – | – |
-148,640
| Closed | -$4.65M |
|
257
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
258
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-117,904
| Closed | -$17.3M |
|
259
Autodesk
ADSK
$67.9B
| – | – |
-373,609
| Closed | -$70.1M |
|