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 | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$175B
| – | – |
-1,117,798
| Closed | -$67.4M |
|
302
Beyond Meat
BYND
$178M
| – | – |
-15,256
| Closed | -$993K |
|
303
Burlington
BURL
$18.5B
| – | – |
-240,866
| Closed | -$70.1M |
|
304
Boston Scientific
BSX
$159B
| – | – |
-758,544
| Closed | -$32.2M |
|
305
Brilliant Earth
BRLT
$43.2M
| – | – |
-474,278
| Closed | -$8.56M |
|
306
Bumble
BMBL
$657M
| – | – |
-711,282
| Closed | -$24.1M |
|
307
Bloomin' Brands
BLMN
$595M
| – | – |
-139,108
| Closed | -$2.92M |
|
308
Bread Financial
BFH
$3.07B
| – | – |
-574,546
| Closed | -$38.2M |
|
309
Bloom Energy
BE
$12.3B
| – | – |
-312,209
| Closed | -$6.84M |
|
310
Bandwidth Inc
BAND
$463M
| – | – |
-21,107
| Closed | -$1.51M |
|
|
AZEK
311
DELISTED
The AZEK Co
AZEK
| – | – |
-705,343
| Closed | -$32.6M |
|
312
ASML
ASML
$290B
| – | – |
-13,466
| Closed | -$10.7M |
|
313
Apollo Global Management
APO
$75.9B
| – | – |
-209,359
| Closed | -$15.1M |
|
314
Applied Materials
AMAT
$124B
| – | – |
-500,430
| Closed | -$78.7M |
|
315
C3.ai
AI
$2.29B
| – | – |
-154,321
| Closed | -$4.82M |
|
316
Agilent Technologies
A
$35.5B
| – | – |
-178,967
| Closed | -$28.5M |
|
317
Houlihan Lokey
HLI
$13.5B
| – | – |
-54,721
| Closed | -$5.66M |
|
|
XLNX
318
DELISTED
Xilinx Inc
XLNX
| – | – |
-346,338
| Closed | -$73.4M |
|
|
HZNP
319
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-26,710
| Closed | -$2.88M |
|
|
CIT
320
DELISTED
CIT Group Inc.
CIT
| – | – |
-537,422
| Closed | -$27.6M |
|