AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9B
AUM Growth
+$9B
(+23%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
305
New
72
Increased
118
Reduced
83
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Broadcom
AVGO
|
$102M |
| 4 |
Crown Castle
CCI
|
$65M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$62.4M |
Top Sells
| 1 |
Intel
INTC
|
$82.7M |
| 2 |
General Motors
GM
|
$48M |
| 3 |
Applied Materials
AMAT
|
$46.5M |
| 4 |
Timken Company
TKR
|
$45.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.1M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Industrials | 15.63% |
| 3 | Technology | 14.53% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $30.6M | 0.34% |
795,030
-1,468
| -0.2% | -$56.5K |
|
77
Trinseo
TSE
$83.1M
| $30.5M | 0.34% |
+389,877
| New | +$30.5M |
|
|
78
Intel
INTC
$105B
| $30.3M | 0.34% |
641,035
-1,749,124
| -73% | -$82.7M |
|
79
Fidelity National Information Services
FIS
$35.6B
| $30.3M | 0.34% |
277,957
-13,583
| -5% | -$1.48M |
|
80
ConocoPhillips
COP
$118B
| $30.1M | 0.33% |
389,250
+153,499
| +65% | +$11.9M |
|
81
DocuSign
DOCU
$15.3B
| $29.5M | 0.33% |
561,152
+434,283
| +342% | +$22.8M |
|
82
Cummins
CMI
$54B
| $29.1M | 0.32% |
199,000
+29,200
| +17% | +$4.27M |
|
83
Thermo Fisher Scientific
TMO
$183B
| $28.9M | 0.32% |
118,371
+6,729
| +6% | +$1.64M |
|
84
Nutanix
NTNX
$18.2B
| $28.8M | 0.32% |
674,039
+445,724
| +195% | +$19M |
|
85
Cognex
CGNX
$7.38B
| $28.7M | 0.32% |
514,585
+133,840
| +35% | +$7.47M |
|
86
Liberty Broadband Class A
LBRDA
$8.57B
| $28.7M | 0.32% |
340,080
+125,052
| +58% | +$10.5M |
|
|
CZR
87
DELISTED
Caesars Entertainment Corporation
CZR
| $28.3M | 0.31% |
2,751,044
-2,552,745
| -48% | -$26.2M |
|
88
Live Nation Entertainment
LYV
$37.6B
| $27.3M | 0.3% |
501,432
+1,462
| +0.3% | +$79.6K |
|
89
Union Pacific
UNP
$132B
| $27.1M | 0.3% |
166,425
+19,349
| +13% | +$3.15M |
|
90
EOG Resources
EOG
$65.8B
| $26.9M | 0.3% |
210,704
-29,084
| -12% | -$3.71M |
|
91
Avery Dennison
AVY
$13B
| $26.5M | 0.29% |
244,308
+31,397
| +15% | +$3.4M |
|
92
Vail Resorts
MTN
$5.91B
| $26.2M | 0.29% |
95,328
-21,026
| -18% | -$5.77M |
|
93
Strategic Education
STRA
$1.98B
| $25.5M | 0.28% |
186,091
+153,609
| +473% | +$21M |
|
94
Autodesk
ADSK
$67.9B
| $24.9M | 0.28% |
159,772
+57,872
| +57% | +$9.03M |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.9M | 0.28% |
+20,627
| New | +$24.9M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $24.6M | 0.27% |
146,974
+45,208
| +44% | +$7.58M |
|
97
Amgen
AMGN
$153B
| $24.4M | 0.27% |
117,693
+71,806
| +156% | +$14.9M |
|
98
HP
HPQ
$26.8B
| $24M | 0.27% |
932,400
-11,000
| -1% | -$283K |
|
|
LEXEA
99
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $24M | 0.27% |
509,699
-115,780
| -19% | -$5.45M |
|
100
Caterpillar
CAT
$194B
| $23.5M | 0.26% |
154,300
+17,500
| +13% | +$2.67M |
|