AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+6.15%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.47B
AUM Growth
-$136M
(-1.6%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
309
New
31
Increased
104
Reduced
128
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Amazon
AMZN
|
$51.9M |
| 3 |
Blackstone
BX
|
$43.5M |
| 4 |
Prologis
PLD
|
$42.5M |
| 5 |
Linde
LIN
|
$40.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$88M |
| 2 |
General Motors
GM
|
$87.7M |
| 3 |
MSCI
MSCI
|
$44.3M |
| 4 |
Targa Resources
TRGP
|
$42M |
| 5 |
Broadcom
AVGO
|
$41.3M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$9.76B
| – | – |
-30,378
| Closed | -$8.65M |
|
277
Allegiant Air
ALGT
$1.18B
| – | – |
-36,200
| Closed | -$4.69M |
|
278
Alaska Air
ALK
$7.24B
| – | – |
-126,900
| Closed | -$7.13M |
|
279
Arista Networks
ANET
$177B
| – | – |
-800,160
| Closed | -$15.7M |
|
280
BlackLine
BL
$3.28B
| – | – |
-131,641
| Closed | -$6.1M |
|
281
Cadence Design Systems
CDNS
$95.2B
| – | – |
-269,152
| Closed | -$17.1M |
|
282
Cognex
CGNX
$7.43B
| – | – |
-155,723
| Closed | -$7.93M |
|
283
Cigna
CI
$81.2B
| – | – |
-26,976
| Closed | -$4.34M |
|
284
DuPont de Nemours
DD
$32.3B
| – | – |
-162,002
| Closed | -$17.4M |
|
285
Dolby
DLB
$6.98B
| – | – |
-141,237
| Closed | -$8.89M |
|
286
GrafTech
EAF
$239M
| – | – |
-71,966
| Closed | -$9.21M |
|
287
Eventbrite
EB
$253M
| – | – |
-121,486
| Closed | -$2.33M |
|
288
Estee Lauder
EL
$31.5B
| – | – |
-113,323
| Closed | -$18.8M |
|
289
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-161,670
| Closed | -$4.08M |
|
290
Intel
INTC
$108B
| – | – |
-413,900
| Closed | -$22.3M |
|
291
IPG Photonics
IPGP
$3.48B
| – | – |
-81,922
| Closed | -$12.4M |
|
292
KKR & Co
KKR
$122B
| – | – |
-1,186,108
| Closed | -$27.9M |
|
293
Vail Resorts
MTN
$5.9B
| – | – |
-20,937
| Closed | -$4.55M |
|
294
Nutanix
NTNX
$18.4B
| – | – |
-478,518
| Closed | -$18.1M |
|
295
Rogers Communications
RCI
$19.2B
| – | – |
-271,264
| Closed | -$14.6M |
|
296
Safe Bulkers
SB
$451M
| – | – |
-375,258
| Closed | -$550K |
|
297
Seagate
STX
$39.1B
| – | – |
-197,352
| Closed | -$9.46M |
|
298
Ubiquiti
UI
$34.2B
| – | – |
-60,511
| Closed | -$9.07M |
|
299
United Rentals
URI
$62.1B
| – | – |
-57,901
| Closed | -$6.62M |
|
300
Viatris
VTRS
$12B
| – | – |
-30,000
| Closed | -$851K |
|