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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.2B
| – | – |
-53,390
| Closed | -$10M |
|
302
Huntington Bancshares
HBAN
$26.1B
| – | – |
-1,456,219
| Closed | -$20.8M |
|
303
KB Home
KBH
$4.49B
| – | – |
-237,983
| Closed | -$9.7M |
|
304
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-52,306
| Closed | -$19.5M |
|
305
Marvell Technology
MRVL
$55.3B
| – | – |
-292,371
| Closed | -$17.1M |
|
306
Netflix
NFLX
$534B
| – | – |
-39,185
| Closed | -$20.7M |
|
307
Nomad Foods
NOMD
$2.24B
| – | – |
-429,393
| Closed | -$12.1M |
|
308
Nutanix
NTNX
$18.4B
| – | – |
-446,984
| Closed | -$17.1M |
|
309
NXP Semiconductors
NXPI
$56.8B
| – | – |
-34,075
| Closed | -$7.01M |
|
310
ON Semiconductor
ON
$19.7B
| – | – |
-317,237
| Closed | -$12.2M |
|
311
Progressive
PGR
$146B
| – | – |
-149,332
| Closed | -$14.7M |
|
312
Polaris
PII
$3.26B
| – | – |
-42,375
| Closed | -$5.81M |
|
313
Primerica
PRI
$8.87B
| – | – |
-23,351
| Closed | -$3.58M |
|
314
QuidelOrtho
QDEL
$1.89B
| – | – |
-132,106
| Closed | -$16.9M |
|
315
Ryder
R
$7.69B
| – | – |
-325,619
| Closed | -$24.2M |
|
316
Roblox
RBLX
$90B
| – | – |
-279,539
| Closed | -$25.2M |
|
317
Ralph Lauren
RL
$19.4B
| – | – |
-70,783
| Closed | -$8.34M |
|
318
SentinelOne
S
$6.05B
| – | – |
-75,000
| Closed | -$3.21M |
|
319
Charles Schwab
SCHW
$177B
| – | – |
-440,292
| Closed | -$32.1M |
|
320
Skillz
SKLZ
$113M
| – | – |
-24,099
| Closed | -$10.5M |
|
321
Constellation Brands
STZ
$25.7B
| – | – |
-160,887
| Closed | -$37.7M |
|
322
Trinseo
TSE
$84.8M
| – | – |
-275,610
| Closed | -$16.5M |
|
323
Vale
VALE
$43.8B
| – | – |
-441,712
| Closed | -$10.1M |
|
324
Xometry
XMTR
$2.5B
| – | – |
-15,000
| Closed | -$1.3M |
|
325
Clear Secure
YOU
$3.41B
| – | – |
-40,000
| Closed | -$1.61M |
|