AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
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
+$13.8B
(+9%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
331
New
46
Increased
120
Reduced
93
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 | |
|---|---|---|---|---|---|---|
26
Darling Ingredients
DAR
$5.05B
| $137M | 1% |
1,985,193
+323,011
| +19% | +$22.4M |
|
27
American Express
AXP
$225B
| $133M | 0.96% |
811,714
-242,126
| -23% | -$39.6M |
|
28
Trane Technologies
TT
$90.9B
| $132M | 0.96% |
655,871
+8,451
| +1% | +$1.71M |
|
|
29
PACCAR
PCAR
$50.5B
| $128M | 0.93% |
1,454,274
+1,270,422
| +691% | +$112M |
|
30
LPL Financial
LPLA
$28.5B
| $123M | 0.89% |
767,659
+77,926
| +11% | +$12.5M |
|
31
Advanced Drainage Systems
WMS
$11B
| $120M | 0.87% |
884,958
+193,908
| +28% | +$26.4M |
|
|
SYNH
32
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $119M | 0.86% |
1,159,406
+139,178
| +14% | +$14.3M |
|
|
33
Expedia Group
EXPE
$26.3B
| $107M | 0.78% |
591,362
+445,123
| +304% | +$80.4M |
|
34
Sherwin-Williams
SHW
$90.5B
| $106M | 0.77% |
302,314
-17,440
| -5% | -$6.13M |
|
|
XIFR
35
XPLR Infrastructure, LP
XIFR
$975M
| $106M | 0.77% |
1,258,599
+75,643
| +6% | +$6.38M |
|
36
Bio-Rad Laboratories Class A
BIO
$7.8B
| $106M | 0.77% |
139,977
+13,275
| +10% | +$10M |
|
37
TransDigm Group
TDG
$72B
| $98.3M | 0.71% |
154,557
+24,340
| +19% | +$15.5M |
|
|
38
Celanese
CE
$4.89B
| $92.3M | 0.67% |
549,458
+525,760
| +2,219% | +$88.3M |
|
39
TransUnion
TRU
$16.8B
| $87.5M | 0.64% |
738,886
+98,702
| +15% | +$11.7M |
|
40
Western Digital
WDC
$29.8B
| $87.4M | 0.64% |
1,341,800
+1,158,297
| +631% | +$75.5M |
|
41
Equitable Holdings
EQH
$15.8B
| $87.1M | 0.63% |
2,658,139
-371,124
| -12% | -$12.2M |
|
42
Kornit Digital
KRNT
$648M
| $85.9M | 0.62% |
564,795
+71,550
| +15% | +$10.9M |
|
43
Victoria's Secret
VSCO
$1.83B
| $84.7M | 0.61% |
1,524,733
+897,824
| +143% | +$49.9M |
|
44
TFI International
TFII
$7.92B
| $83.6M | 0.61% |
746,446
+194,773
| +35% | +$21.8M |
|
45
Clean Harbors
CLH
$12.9B
| $80.2M | 0.58% |
804,452
+246,467
| +44% | +$24.6M |
|
46
Intuit
INTU
$187B
| $79.1M | 0.57% |
+123,060
| New | +$79.1M |
|
47
Applied Materials
AMAT
$124B
| $78.7M | 0.57% |
500,430
+10,950
| +2% | +$1.72M |
|
48
Pinnacle Financial Partners
PNFP
$7.56B
| $77M | 0.56% |
807,019
+189,223
| +31% | +$18.1M |
|
49
Simon Property Group
SPG
$58.7B
| $74.8M | 0.54% |
468,401
+18,669
| +4% | +$2.98M |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $73.4M | 0.53% |
+346,338
| New | +$73.4M |
|