AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-2.62%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$12.3B
AUM Growth
+$12.3B
(-10%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
320
New
58
Increased
111
Reduced
78
Closed
69
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$145M |
| 2 |
NextEra Energy, Inc.
NEE
|
$135M |
| 3 |
Oracle
ORCL
|
$118M |
| 4 |
ConocoPhillips
COP
|
$101M |
| 5 |
Baker Hughes
BKR
|
$96.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$158M |
| 2 |
JPMorgan Chase
JPM
|
$155M |
| 3 |
Apple
AAPL
|
$122M |
| 4 |
Sherwin-Williams
SHW
|
$106M |
| 5 |
Ally Financial
ALLY
|
$97M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Industrials | 17.01% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUXE
276
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| – | – |
-387,534
| Closed | -$8.22M |
|
277
Micron Technology
MU
$133B
| – | – |
-41,221
| Closed | -$3.84M |
|
278
Southwest Airlines
LUV
$17B
| – | – |
-246,251
| Closed | -$10.5M |
|
279
Open Lending Corp
LPRO
$268M
| – | – |
-740,573
| Closed | -$16.6M |
|
280
Lazard
LAZ
$5.19B
| – | – |
-153,693
| Closed | -$6.7M |
|
281
Kaltura
KLTR
$230M
| – | – |
-336,094
| Closed | -$1.13M |
|
282
KLA
KLAC
$111B
| – | – |
-110,415
| Closed | -$47.4M |
|
283
KKR & Co
KKR
$120B
| – | – |
-199,911
| Closed | -$14.9M |
|
|
284
JPMorgan Chase
JPM
$824B
| – | – |
-980,310
| Closed | -$155M |
|
285
Jefferies Financial Group
JEF
$13.2B
| – | – |
-1,684,911
| Closed | -$65.3M |
|
286
Intapp
INTA
$3.63B
| – | – |
-313,607
| Closed | -$7.87M |
|
287
Intel
INTC
$105B
| – | – |
-219,551
| Closed | -$11.3M |
|
288
Illumina
ILMN
$15.2B
| – | – |
-64,409
| Closed | -$24.5M |
|
|
SMAR
289
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-454,381
| Closed | -$35.2M |
|
290
Heidrick & Struggles
HSII
$1.04B
| – | – |
-215,984
| Closed | -$9.42M |
|
291
First Watch Restaurant Group
FWRG
$1.12B
| – | – |
-319,468
| Closed | -$5.36M |
|
292
Floor & Decor
FND
$8.45B
| – | – |
-205,613
| Closed | -$26.7M |
|
293
Foot Locker
FL
$2.3B
| – | – |
-179,660
| Closed | -$7.84M |
|
294
Evercore
EVR
$12.1B
| – | – |
-69,138
| Closed | -$9.38M |
|
295
Etsy
ETSY
$5.15B
| – | – |
-117,074
| Closed | -$25.6M |
|
296
Enovis
ENOV
$1.75B
| – | – |
-458,079
| Closed | -$21M |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| – | – |
0
| – | – |
|
298
Dropbox
DBX
$7.82B
| – | – |
-220,643
| Closed | -$5.41M |
|
299
Coty
COTY
$3.78B
| – | – |
-1,374,971
| Closed | -$14.4M |
|
300
Centene
CNC
$14.8B
| – | – |
-147,077
| Closed | -$12.1M |
|