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 | |
|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$5.04B
| $119M | 0.95% |
1,662,182
+569,882
| +52% | +$40.9M |
|
27
Synchrony
SYF
$27.9B
| $116M | 0.92% |
2,373,449
-838,172
| -26% | -$40.9M |
|
28
Exxon Mobil
XOM
$477B
| $113M | 0.89% |
1,918,726
+327,656
| +21% | +$19.3M |
|
29
Trane Technologies
TT
$90.1B
| $112M | 0.88% |
647,420
+2,988
| +0.5% | +$516K |
|
30
Pool Corp
POOL
$11.3B
| $111M | 0.88% |
256,443
+68,110
| +36% | +$29.6M |
|
31
AGCO
AGCO
$8.07B
| $109M | 0.86% |
890,931
+147,532
| +20% | +$18.1M |
|
32
LPL Financial
LPLA
$28.5B
| $108M | 0.86% |
689,733
+9,595
| +1% | +$1.5M |
|
|
33
PayPal
PYPL
$66.2B
| $102M | 0.81% |
392,177
-293,917
| -43% | -$76.4M |
|
34
Intuitive Surgical
ISRG
$156B
| $96.7M | 0.77% |
97,366
+90,290
| +1,276% | +$89.7M |
|
35
Bio-Rad Laboratories Class A
BIO
$7.76B
| $94.4M | 0.75% |
126,702
+13,827
| +12% | +$10.3M |
|
36
Equitable Holdings
EQH
$15.7B
| $89.8M | 0.71% |
3,029,263
+758,326
| +33% | +$22.5M |
|
37
Sherwin-Williams
SHW
$90.1B
| $89.4M | 0.71% |
319,754
+84,828
| +36% | +$23.7M |
|
|
SYNH
38
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $89.2M | 0.71% |
1,020,228
+131,197
| +15% | +$11.5M |
|
|
XIFR
39
XPLR Infrastructure, LP
XIFR
$973M
| $89.1M | 0.71% |
1,182,956
-281,894
| -19% | -$21.2M |
|
40
IQVIA
IQV
$31.2B
| $87.9M | 0.7% |
367,034
+66,932
| +22% | +$16M |
|
41
Booking.com
BKNG
$179B
| $87M | 0.69% |
36,663
+19,170
| +110% | +$45.5M |
|
42
Mastercard
MA
$535B
| $82.5M | 0.65% |
237,549
+94,123
| +66% | +$32.7M |
|
43
Bread Financial
BFH
$3.04B
| $82.1M | 0.65% |
814,507
-47,415
| -6% | -$4.78M |
|
44
TransDigm Group
TDG
$72.3B
| $81.3M | 0.64% |
130,217
-11,273
| -8% | -$7.04M |
|
45
Bath & Body Works
BBWI
$6.26B
| $78.4M | 0.62% |
1,165,649
+950,303
| +441% | +$63.9M |
|
46
Equifax
EFX
$29.2B
| $77.7M | 0.62% |
+306,838
| New | +$77.7M |
|
47
Advanced Drainage Systems
WMS
$11B
| $74.7M | 0.59% |
691,050
+305,784
| +79% | +$33M |
|
48
T-Mobile US
TMUS
$284B
| $73.7M | 0.58% |
576,963
-115,044
| -17% | -$14.7M |
|
49
TransUnion
TRU
$16.9B
| $71.9M | 0.57% |
640,184
+103,983
| +19% | +$11.7M |
|
50
Kornit Digital
KRNT
$647M
| $71.3M | 0.56% |
493,245
+109,501
| +29% | +$15.8M |
|