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
+$1.14B
(+9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
331
New
46
Increased
119
Reduced
94
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 | |
|---|---|---|---|---|---|---|
51
GXO Logistics
GXO
$5.85B
| $71.8M | 0.52% |
791,366
+103,446
| +15% | +$9.39M |
|
52
Burlington
BURL
$18.5B
| $70.1M | 0.51% |
240,866
-7,086
| -3% | -$2.06M |
|
53
Citigroup
C
$175B
| $67.4M | 0.49% |
1,117,798
+580,371
| +108% | +$35M |
|
54
UnitedHealth
UNH
$279B
| $67.3M | 0.49% |
134,090
+4,493
| +3% | +$2.25M |
|
|
SUMO
55
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $67M | 0.49% |
4,941,866
+1,526,625
| +45% | +$20.7M |
|
56
NVIDIA
NVDA
$4.15T
| $66.9M | 0.49% |
2,274,840
-354,470
| -13% | -$10.4M |
|
57
AvalonBay Communities
AVB
$27.2B
| $65.5M | 0.48% |
259,462
+58,060
| +29% | +$14.6M |
|
58
Jefferies Financial Group
JEF
$13.2B
| $65.3M | 0.47% |
1,762,417
+336,863
| +24% | +$12.5M |
|
59
IQVIA
IQV
$31.4B
| $64.5M | 0.47% |
228,736
-138,298
| -38% | -$39M |
|
60
Bombardier Recreational Products
DOOO
$4.87B
| $64.3M | 0.47% |
733,009
+45,171
| +7% | +$3.96M |
|
|
CZOO
61
DELISTED
Cazoo Group Ltd
CZOO
| $63.9M | 0.46% |
+5,294
| New | +$63.9M |
|
62
Intuitive Surgical
ISRG
$158B
| $63.4M | 0.46% |
176,600
-115,498
| -40% | -$41.4M |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $63.3M | 0.46% |
437,040
+254,120
| +139% | +$36.8M |
|
64
MetLife
MET
$53.6B
| $63M | 0.46% |
1,009,846
-70,985
| -7% | -$4.43M |
|
65
Bath & Body Works
BBWI
$6.3B
| $62M | 0.45% |
921,245
-244,404
| -21% | -$16.4M |
|
66
Axon Enterprise
AXON
$56.9B
| $61.5M | 0.45% |
391,687
+24,249
| +7% | +$3.8M |
|
67
Kraft Heinz
KHC
$31.9B
| $61.1M | 0.44% |
+1,704,266
| New | +$61.1M |
|
68
Jacobs Solutions
J
$17.1B
| $60.6M | 0.44% |
526,784
+32,463
| +7% | +$3.74M |
|
69
Union Pacific
UNP
$132B
| $60.3M | 0.44% |
239,527
+94,955
| +66% | +$23.9M |
|
70
Molson Coors Class B
TAP
$9.85B
| $60.1M | 0.44% |
1,297,851
+233,356
| +22% | +$10.8M |
|
71
HP
HPQ
$26.8B
| $60.1M | 0.44% |
1,597,351
+116,005
| +8% | +$4.36M |
|
72
Ferguson
FERG
$46.1B
| $59.8M | 0.43% |
337,420
-1,096
| -0.3% | -$194K |
|
73
Goosehead Insurance
GSHD
$2.1B
| $58.9M | 0.43% |
453,957
-14,259
| -3% | -$1.85M |
|
74
Mastercard
MA
$536B
| $58.8M | 0.43% |
163,768
-73,781
| -31% | -$26.5M |
|
75
TJX Companies
TJX
$155B
| $57.8M | 0.42% |
761,726
+234,122
| +44% | +$17.8M |
|