AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.5%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.96B
AUM Growth
+$7.96B
(+7.1%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
290
New
47
Increased
100
Reduced
99
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Apple
AAPL
|
$96.2M |
| 3 |
PayPal
PYPL
|
$90.6M |
| 4 |
Deere & Co
DE
|
$85.9M |
| 5 |
Lowe's Companies
LOW
|
$57.2M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$87M |
| 2 |
Booking.com
BKNG
|
$72.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$67.1M |
| 4 |
Citigroup
C
|
$59.4M |
| 5 |
Fidelity National Information Services
FIS
|
$55.9M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.04% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Healthcare | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioXcel Therapeutics
BTAI
$52.8M
| $43.4M | 0.54% |
1,001,708
+300,210
| +43% | +$13M |
|
52
Merck
MRK
$211B
| $41.9M | 0.53% |
506,176
+57,134
| +13% | +$4.73M |
|
53
Annaly Capital Management
NLY
$13.7B
| $41.6M | 0.52% |
5,848,308
-1,171,566
| -17% | -$8.34M |
|
54
Comcast
CMCSA
$125B
| $40.9M | 0.51% |
885,061
-54,151
| -6% | -$2.5M |
|
55
UnitedHealth
UNH
$277B
| $40.8M | 0.51% |
130,957
-27,770
| -17% | -$8.64M |
|
56
AbbVie
ABBV
$375B
| $40.5M | 0.51% |
462,551
-150,184
| -25% | -$13.1M |
|
57
Floor & Decor
FND
$8.44B
| $40.4M | 0.51% |
540,372
+358,887
| +198% | +$26.8M |
|
58
CVS Health
CVS
$93B
| $40.1M | 0.5% |
687,742
-106,610
| -13% | -$6.22M |
|
59
NVIDIA
NVDA
$4.12T
| $39.6M | 0.5% |
73,264
+6,124
| +9% | +$3.31M |
|
60
PPG Industries
PPG
$24.6B
| $39.2M | 0.49% |
321,240
+80,572
| +33% | +$9.83M |
|
|
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
| $39.1M | 0.49% |
6,910,787
-492,860
| -7% | -$2.79M |
|
62
American Express
AXP
$224B
| $38.6M | 0.48% |
+385,146
| New | +$38.6M |
|
|
SMAR
63
DELISTED
Smartsheet Inc.
SMAR
| $37.5M | 0.47% |
759,106
-412,071
| -35% | -$20.4M |
|
64
HP
HPQ
$26.9B
| $37.4M | 0.47% |
1,970,837
-15,209
| -0.8% | -$289K |
|
65
McDonald's
MCD
$226B
| $36.3M | 0.46% |
165,593
+28,656
| +21% | +$6.29M |
|
|
VG
66
DELISTED
Vonage Holdings Corporation
VG
| $35.5M | 0.45% |
3,465,634
+1,534,451
| +79% | +$15.7M |
|
67
Walmart
WMT
$788B
| $34.3M | 0.43% |
+245,673
| New | +$34.3M |
|
|
68
Booking.com
BKNG
$179B
| $34.3M | 0.43% |
20,051
-42,656
| -68% | -$72.9M |
|
69
LPL Financial
LPLA
$28.5B
| $33M | 0.41% |
430,714
-45,596
| -10% | -$3.5M |
|
70
Equinix
EQIX
$74.4B
| $32M | 0.4% |
42,199
-218
| -0.5% | -$165K |
|
71
Voya Financial
VOYA
$7.23B
| $32M | 0.4% |
668,224
-5,808
| -0.9% | -$278K |
|
72
Varonis Systems
VRNS
$6.14B
| $32M | 0.4% |
277,188
-172,049
| -38% | -$19.8M |
|
73
Enovis
ENOV
$1.75B
| $31.2M | 0.39% |
994,816
+623,664
| +168% | +$19.5M |
|
74
Synchrony
SYF
$27.9B
| $31M | 0.39% |
1,187,341
-222,386
| -16% | -$5.81M |
|
75
Qualcomm
QCOM
$169B
| $29.8M | 0.37% |
253,852
+150,718
| +146% | +$17.7M |
|