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 | |
|---|---|---|---|---|---|---|
26
Elastic
ESTC
$9.17B
| $101M | 0.87% |
694,408
+202,251
| +41% | +$29.5M |
|
27
Exxon Mobil
XOM
$477B
| $100M | 0.87% |
1,591,070
+296,179
| +23% | +$18.7M |
|
28
T-Mobile US
TMUS
$284B
| $100M | 0.87% |
692,007
+21,687
| +3% | +$3.15M |
|
29
Western Digital
WDC
$29.8B
| $98.8M | 0.85% |
1,386,803
+193,600
| +16% | +$13.8M |
|
30
AGCO
AGCO
$8.05B
| $97M | 0.84% |
743,399
-287,648
| -28% | -$37.5M |
|
31
Burlington
BURL
$18.5B
| $96.4M | 0.83% |
299,043
-3,186
| -1% | -$1.03M |
|
32
Churchill Downs
CHDN
$7.12B
| $95.4M | 0.82% |
480,544
-123,929
| -21% | -$24.6M |
|
33
Zoetis
ZTS
$67.6B
| $92.7M | 0.8% |
497,203
+231,149
| +87% | +$43.1M |
|
34
Citigroup
C
$175B
| $91.9M | 0.79% |
1,297,662
-431,214
| -25% | -$30.5M |
|
35
LPL Financial
LPLA
$28.5B
| $91.9M | 0.79% |
680,138
+26,982
| +4% | +$3.65M |
|
36
TransDigm Group
TDG
$72B
| $91.7M | 0.79% |
141,490
-16,591
| -10% | -$10.8M |
|
37
Lowe's Companies
LOW
$146B
| $91.5M | 0.79% |
471,043
-256,936
| -35% | -$49.9M |
|
38
Bread Financial
BFH
$3.07B
| $89.9M | 0.78% |
861,922
-156,637
| -15% | -$16.3M |
|
39
Pool Corp
POOL
$11.4B
| $86.5M | 0.75% |
188,333
+62,967
| +50% | +$28.9M |
|
|
HES
40
DELISTED
Hess
HES
| $80.3M | 0.69% |
918,659
+364,896
| +66% | +$31.9M |
|
|
SYNH
41
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $79.6M | 0.69% |
889,031
+174,567
| +24% | +$15.6M |
|
42
Saia
SAIA
$7.75B
| $77.3M | 0.67% |
368,847
+51,051
| +16% | +$10.7M |
|
43
Blackstone
BX
$131B
| $77.1M | 0.66% |
792,060
+259,315
| +49% | +$25.2M |
|
44
Caterpillar
CAT
$194B
| $75.8M | 0.65% |
347,908
-202,973
| -37% | -$44.2M |
|
45
Darling Ingredients
DAR
$5.05B
| $73.8M | 0.64% |
1,092,300
+742,895
| +213% | +$50.2M |
|
46
IQVIA
IQV
$31.4B
| $72.8M | 0.63% |
300,102
+113,947
| +61% | +$27.6M |
|
47
Bio-Rad Laboratories Class A
BIO
$7.8B
| $72.8M | 0.63% |
112,875
+29,135
| +35% | +$18.8M |
|
|
AMED
48
DELISTED
Amedisys
AMED
| $70.9M | 0.61% |
289,355
+76,220
| +36% | +$18.7M |
|
49
Equitable Holdings
EQH
$15.8B
| $69.2M | 0.6% |
2,270,937
-1,084,795
| -32% | -$33.1M |
|
50
KLA
KLAC
$111B
| $68.7M | 0.59% |
211,695
+88,132
| +71% | +$28.6M |
|