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 | |
|---|---|---|---|---|---|---|
276
Core & Main
CNM
$12.5B
| – | – |
-102,972
| Closed | -$2.7M |
|
277
Cintas
CTAS
$83.4B
| – | – |
-148,824
| Closed | -$14.2M |
|
278
Clearwater Analytics
CWAN
$5.9B
| – | – |
-76,577
| Closed | -$1.96M |
|
279
Dell
DELL
$85.7B
| – | – |
-850,087
| Closed | -$44.8M |
|
280
D.R. Horton
DHI
$52.7B
| – | – |
-11,583
| Closed | -$972K |
|
281
Equinix
EQIX
$75.2B
| – | – |
-40,894
| Closed | -$32.7M |
|
282
Evertec
EVTC
$2.21B
| – | – |
-290,530
| Closed | -$13.3M |
|
283
Franco-Nevada
FNV
$36.6B
| – | – |
-202,138
| Closed | -$26.2M |
|
284
Shift4
FOUR
$6.01B
| – | – |
-209,522
| Closed | -$16.3M |
|
285
Freshworks
FRSH
$3.79B
| – | – |
-367,126
| Closed | -$15.7M |
|
286
GE Aerospace
GE
$299B
| – | – |
-92,896
| Closed | -$6.12M |
|
287
Gilead Sciences
GILD
$140B
| – | – |
-67,855
| Closed | -$4.74M |
|
288
Hewlett Packard
HPE
$30.5B
| – | – |
-757,036
| Closed | -$10.8M |
|
289
Idexx Laboratories
IDXX
$51.2B
| – | – |
-7,361
| Closed | -$4.58M |
|
290
Iovance Biotherapeutics
IOVA
$796M
| – | – |
-58,893
| Closed | -$1.45M |
|
291
Johnson & Johnson
JNJ
$431B
| – | – |
-138,773
| Closed | -$22.4M |
|
292
Coca-Cola
KO
$294B
| – | – |
-522,722
| Closed | -$27.4M |
|
293
Lennar Class A
LEN
$35.8B
| – | – |
-25,189
| Closed | -$2.28M |
|
294
Lam Research
LRCX
$127B
| – | – |
-63,900
| Closed | -$3.64M |
|
295
LegalZoom.com
LZ
$1.96B
| – | – |
-153,913
| Closed | -$4.06M |
|
296
ManpowerGroup
MAN
$1.91B
| – | – |
-96,067
| Closed | -$10.4M |
|
297
Microchip Technology
MCHP
$34.8B
| – | – |
-130,846
| Closed | -$10M |
|
298
Altria Group
MO
$112B
| – | – |
-239,753
| Closed | -$10.9M |
|
299
Morgan Stanley
MS
$240B
| – | – |
-149,525
| Closed | -$14.5M |
|
300
Match Group
MTCH
$9B
| – | – |
-272,469
| Closed | -$42.7M |
|