AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
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
+$12.6B
(+9%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
333
New
54
Increased
143
Reduced
83
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 |
PayPal
PYPL
|
$76.4M |
| 3 |
Caterpillar
CAT
|
$75.8M |
| 4 |
AMED
Amedisys
AMED
|
$70.9M |
| 5 |
Western Digital
WDC
|
$67.9M |
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 | |
|---|---|---|---|---|---|---|
326
Vale
VALE
$43.4B
| – | – |
-441,712
| Closed | -$10.1M |
|
327
Xometry
XMTR
$2.51B
| – | – |
-15,000
| Closed | -$1.3M |
|
328
Clear Secure
YOU
$3.48B
| – | – |
-40,000
| Closed | -$1.61M |
|
|
TMX
329
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-296,470
| Closed | -$14.2M |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-193,176
| Closed | -$22.7M |
|
|
XLRN
331
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-10,859
| Closed | -$1.36M |
|
|
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-499,947
| Closed | -$47.8M |
|
|
EBIX
333
DELISTED
Ebix Inc
EBIX
| – | – |
0
| – | – |
|