AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+26.97%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.44B
AUM Growth
+$7.44B
(+12,457%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
289
New
75
Increased
71
Reduced
87
Closed
46
Top Buys
| 1 |
Cisco
CSCO
|
$176M |
| 2 |
MetLife
MET
|
$113M |
| 3 |
Booking.com
BKNG
|
$87.4M |
| 4 |
Fidelity National Information Services
FIS
|
$63.7M |
| 5 |
S&P Global
SPGI
|
$62.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Blackstone
BX
|
$95.1M |
| 3 |
Micron Technology
MU
|
$73.1M |
| 4 |
Procter & Gamble
PG
|
$62.6M |
| 5 |
General Motors
GM
|
$61.5M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$11.1B
| $27.4M | 0.37% |
+255,219
| New | +$27.4M |
|
77
Becton Dickinson
BDX
$54B
| $27.2M | 0.37% |
113,227
+14,306
| +14% | +$3.43M |
|
78
Blackrock
BLK
$170B
| $27.1M | 0.36% |
49,737
-1,838
| -4% | -$1M |
|
79
Wingstop
WING
$8.97B
| $25.8M | 0.35% |
185,547
-98,486
| -35% | -$13.7M |
|
80
PPG Industries
PPG
$24.6B
| $25.6M | 0.34% |
+240,668
| New | +$25.6M |
|
81
NVIDIA
NVDA
$4.12T
| $25.5M | 0.34% |
67,140
+26,741
| +66% | +$10.2M |
|
82
McDonald's
MCD
$226B
| $25.3M | 0.34% |
136,937
-50,635
| -27% | -$9.34M |
|
|
83
Procter & Gamble
PG
$369B
| $24.8M | 0.33% |
206,926
-521,966
| -72% | -$62.6M |
|
84
Lockheed Martin
LMT
$105B
| $24.6M | 0.33% |
67,224
+9,575
| +17% | +$3.5M |
|
85
CoStar Group
CSGP
$37.1B
| $24.3M | 0.33% |
+34,089
| New | +$24.3M |
|
86
Intel
INTC
$105B
| $24M | 0.32% |
399,217
-205,065
| -34% | -$12.3M |
|
87
Kornit Digital
KRNT
$646M
| $23.7M | 0.32% |
444,327
| – | – |
|
88
Western Digital
WDC
$29.6B
| $23.3M | 0.31% |
+526,723
| New | +$23.3M |
|
89
Synopsys
SNPS
$109B
| $22M | 0.3% |
112,278
-26,331
| -19% | -$5.15M |
|
90
Corning
GLW
$59.1B
| $21.8M | 0.29% |
+838,368
| New | +$21.8M |
|
|
HES
91
DELISTED
Hess
HES
| $21.3M | 0.29% |
409,479
+103,099
| +34% | +$5.36M |
|
92
Accenture
ACN
$158B
| $21.2M | 0.28% |
98,273
-22,393
| -19% | -$4.82M |
|
93
Saia
SAIA
$7.74B
| $20.9M | 0.28% |
187,349
+82,531
| +79% | +$9.19M |
|
94
Avery Dennison
AVY
$13B
| $20.7M | 0.28% |
181,247
-2,712
| -1% | -$310K |
|
95
Revvity
RVTY
$9.55B
| $20.5M | 0.28% |
207,991
-4,648
| -2% | -$457K |
|
96
Charles Schwab
SCHW
$173B
| $20.3M | 0.27% |
601,089
-920
| -0.2% | -$31.1K |
|
97
Agilent Technologies
A
$35.4B
| $19.7M | 0.26% |
221,836
+71,870
| +48% | +$6.37M |
|
|
VG
98
DELISTED
Vonage Holdings Corporation
VG
| $19.5M | 0.26% |
1,931,183
+243,838
| +14% | +$2.46M |
|
99
Jacobs Solutions
J
$17.2B
| $19.5M | 0.26% |
228,817
+128,121
| +127% | +$10.9M |
|
100
DocuSign
DOCU
$15.3B
| $19.4M | 0.26% |
112,642
-36,525
| -24% | -$6.3M |
|