AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
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
+$8.47B
(-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 | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$31.6B
| – | – |
-326,837
| Closed | -$17.4M |
|
302
Cigna
CI
$80.2B
| – | – |
-26,976
| Closed | -$4.34M |
|
303
Cognex
CGNX
$7.38B
| – | – |
-155,723
| Closed | -$7.93M |
|
304
Cadence Design Systems
CDNS
$94.6B
| – | – |
-269,152
| Closed | -$17.1M |
|
305
BlackLine
BL
$3.26B
| – | – |
-131,641
| Closed | -$6.1M |
|
306
Arista Networks
ANET
$173B
| – | – |
-50,010
| Closed | -$15.7M |
|
307
Alaska Air
ALK
$7.21B
| – | – |
-126,900
| Closed | -$7.13M |
|
308
Allegiant Air
ALGT
$1.21B
| – | – |
-36,200
| Closed | -$4.69M |
|
309
Align Technology
ALGN
$9.59B
| – | – |
-30,378
| Closed | -$8.65M |
|