AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+9.42%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$11.6B
AUM Growth
+$11.6B
(+10%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
324
New
77
Increased
114
Reduced
82
Closed
45
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$140M |
| 2 |
Amazon
AMZN
|
$81.6M |
| 3 |
Bio-Techne
TECH
|
$72.5M |
| 4 |
NVIDIA
NVDA
|
$71.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
$67.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$97.1M |
| 2 |
Ally Financial
ALLY
|
$90.1M |
| 3 |
Uber
UBER
|
$75.5M |
| 4 |
Freeport-McMoran
FCX
|
$69.9M |
| 5 |
Fidelity National Information Services
FIS
|
$69.6M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-83,926
| Closed | -$15.6M |
|
302
McKesson
MCK
$85.9B
| – | – |
-37,558
| Closed | -$7.32M |
|
303
lululemon athletica
LULU
$23.8B
| – | – |
-60,487
| Closed | -$18.5M |
|
304
Lam Research
LRCX
$124B
| – | – |
-44,815
| Closed | -$26.7M |
|
305
Intel
INTC
$105B
| – | – |
-350,150
| Closed | -$22.4M |
|
306
Henry Schein
HSIC
$8.14B
| – | – |
-69,327
| Closed | -$4.8M |
|
307
Home Depot
HD
$406B
| – | – |
-56,605
| Closed | -$17.3M |
|
|
B
308
Barrick Mining Corporation
B
$46.3B
| – | – |
-841,327
| Closed | -$16.6M |
|
|
309
Fidelity National Information Services
FIS
$35.6B
| – | – |
-495,740
| Closed | -$69.6M |
|
310
Federated Hermes
FHI
$4.08B
| – | – |
-218,792
| Closed | -$6.85M |
|
311
F5
FFIV
$17.8B
| – | – |
-31,563
| Closed | -$6.58M |
|
312
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-119,146
| Closed | -$11.4M |
|
313
Dow Inc
DOW
$17B
| – | – |
-369,180
| Closed | -$23.6M |
|
314
DraftKings
DKNG
$23.7B
| – | – |
-443,400
| Closed | -$27.2M |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| – | – |
-216,137
| Closed | -$20.5M |
|
316
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-2,000
| Closed | -$758K |
|
317
Comcast
CMCSA
$125B
| – | – |
-267,143
| Closed | -$14.5M |
|
318
Carrier Global
CARR
$53.2B
| – | – |
-342,117
| Closed | -$14.4M |
|
319
Bloomin' Brands
BLMN
$595M
| – | – |
-148,169
| Closed | -$4.01M |
|
320
Altice USA
ATUS
$1.12B
| – | – |
-305,144
| Closed | -$9.92M |
|
321
Artisan Partners
APAM
$3.24B
| – | – |
-224,519
| Closed | -$11.7M |
|
322
American Tower
AMT
$91.9B
| – | – |
-25,485
| Closed | -$6.09M |
|
323
Advanced Micro Devices
AMD
$263B
| – | – |
-124,659
| Closed | -$9.78M |
|
324
Abbott
ABT
$230B
| – | – |
-108,958
| Closed | -$13.1M |
|