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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$146B
| – | – |
-218,425
| Closed | -$17.1M |
|
302
Novavax
NVAX
$1.27B
| – | – |
-80,909
| Closed | -$16.8M |
|
303
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-18,722
| Closed | -$2.68M |
|
304
Olaplex Holdings
OLPX
$974M
| – | – |
-157,304
| Closed | -$3.85M |
|
305
On Holding
ONON
$15B
| – | – |
-43,731
| Closed | -$1.32M |
|
306
PagSeguro Digital
PAGS
$2.7B
| – | – |
-331,934
| Closed | -$17.1M |
|
307
Pultegroup
PHM
$27.2B
| – | – |
-33,143
| Closed | -$1.52M |
|
308
Pinterest
PINS
$25.2B
| – | – |
-468,584
| Closed | -$23.9M |
|
309
Plug Power
PLUG
$1.66B
| – | – |
-209,209
| Closed | -$5.34M |
|
310
Philip Morris
PM
$251B
| – | – |
-104,609
| Closed | -$9.91M |
|
|
311
PayPal
PYPL
$65.4B
| – | – |
-392,177
| Closed | -$102M |
|
312
Remitly
RELY
$4.06B
| – | – |
-80,473
| Closed | -$2.96M |
|
313
Sportradar
SRAD
$9.14B
| – | – |
-227,763
| Closed | -$5.16M |
|
314
Sarepta Therapeutics
SRPT
$1.93B
| – | – |
-16,150
| Closed | -$1.49M |
|
315
StoneCo
STNE
$4.42B
| – | – |
-90,000
| Closed | -$3.12M |
|
|
316
Synchrony
SYF
$28.6B
| – | – |
-2,373,449
| Closed | -$116M |
|
|
TBI
317
Trueblue
TBI
$172M
| – | – |
-338,975
| Closed | -$9.17M |
|
318
Tenet Healthcare
THC
$17B
| – | – |
-26,735
| Closed | -$1.78M |
|
319
TSMC
TSM
$1.22T
| – | – |
-9,389
| Closed | -$1.05M |
|
320
Texas Instruments
TXN
$170B
| – | – |
-18,785
| Closed | -$3.61M |
|
321
Uber
UBER
$192B
| – | – |
-125,087
| Closed | -$5.6M |
|
322
United Therapeutics
UTHR
$17.2B
| – | – |
-7,502
| Closed | -$1.39M |
|
323
Valaris
VAL
$3.58B
| – | – |
-68,056
| Closed | -$2.37M |
|
324
Verizon
VZ
$186B
| – | – |
-126,699
| Closed | -$6.84M |
|
|
XYZ
325
Block, Inc.
XYZ
$46.2B
| – | – |
-102,588
| Closed | -$24.6M |
|