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 | |
|---|---|---|---|---|---|---|
276
Bandwidth Inc
BAND
$472M
| $1.36M | 0.01% |
15,055
+3,868
| +35% | +$349K |
|
277
On Holding
ONON
$14.9B
| $1.32M | 0.01% |
+43,731
| New | +$1.32M |
|
278
Universal Display
OLED
$6.92B
| $1.31M | 0.01% |
7,667
+2,345
| +44% | +$401K |
|
279
Canadian Pacific Kansas City
CP
$70.5B
| $1.3M | 0.01% |
+20,000
| New | +$1.3M |
|
280
ThredUp
TDUP
$1.42B
| $1.25M | 0.01% |
+57,524
| New | +$1.25M |
|
281
Coursera
COUR
$1.82B
| $1.22M | 0.01% |
38,657
+19,041
| +97% | +$602K |
|
282
TSMC
TSM
$1.25T
| $1.05M | 0.01% |
9,389
-2,307
| -20% | -$258K |
|
283
Avita Medical
RCEL
$117M
| $1.01M | 0.01% |
57,179
+15,201
| +36% | +$269K |
|
|
TRHC
284
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.01M | 0.01% |
38,628
+9,866
| +34% | +$258K |
|
285
D.R. Horton
DHI
$54.4B
| $972K | 0.01% |
11,583
-155,579
| -93% | -$13.1M |
|
|
AMED
286
DELISTED
Amedisys
AMED
| – | – |
-289,355
| Closed | -$70.9M |
|
287
Arista Networks
ANET
$178B
| – | – |
-637,904
| Closed | -$14.5M |
|
288
Bloom Energy
BE
$12.9B
| – | – |
-215,714
| Closed | -$5.8M |
|
289
Franklin Resources
BEN
$13B
| – | – |
-1,306,886
| Closed | -$41.9M |
|
|
BORR
290
Borr Drilling
BORR
$882M
| – | – |
-2,732,588
| Closed | -$4.51M |
|
|
291
Caterpillar
CAT
$197B
| – | – |
-347,908
| Closed | -$75.8M |
|
292
Crown Holdings
CCK
$10.9B
| – | – |
-90,957
| Closed | -$9.31M |
|
293
ConocoPhillips
COP
$117B
| – | – |
-9,805
| Closed | -$598K |
|
294
Darden Restaurants
DRI
$24.5B
| – | – |
-98,989
| Closed | -$14.5M |
|
295
Brinker International
EAT
$7.02B
| – | – |
-224,525
| Closed | -$13.9M |
|
296
Eastman Chemical
EMN
$7.89B
| – | – |
-52,293
| Closed | -$6.11M |
|
297
First Advantage
FA
$2.79B
| – | – |
-221,812
| Closed | -$4.45M |
|
298
H.B. Fuller
FUL
$3.34B
| – | – |
-4,978
| Closed | -$317K |
|
299
Corning
GLW
$60.5B
| – | – |
-144,115
| Closed | -$5.9M |
|
300
General Motors
GM
$55.6B
| – | – |
-328,591
| Closed | -$19.5M |
|