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 | |
|---|---|---|---|---|---|---|
76
Equitable Holdings
EQH
$15.8B
| $29.3M | 0.37% |
1,608,145
-593,353
| -27% | -$10.8M |
|
77
Humana
HUM
$37.5B
| $29.2M | 0.37% |
70,555
-66,304
| -48% | -$27.4M |
|
78
CoStar Group
CSGP
$37.1B
| $29M | 0.36% |
34,293
+204
| +0.6% | +$173K |
|
79
ITT
ITT
$13.1B
| $28.7M | 0.36% |
485,956
+377,215
| +347% | +$22.3M |
|
80
CrowdStrike
CRWD
$103B
| $28.7M | 0.36% |
208,913
+50,817
| +32% | +$6.98M |
|
81
Ryder
R
$7.55B
| $28.4M | 0.36% |
672,360
+179,784
| +36% | +$7.59M |
|
82
Centene
CNC
$14.7B
| $28.2M | 0.35% |
484,357
-454,421
| -48% | -$26.5M |
|
83
Blackrock
BLK
$170B
| $28.1M | 0.35% |
49,858
+121
| +0.2% | +$68.1K |
|
84
Adobe
ADBE
$147B
| $27.6M | 0.35% |
56,415
+21,711
| +63% | +$10.6M |
|
85
Salesforce
CRM
$244B
| $27.4M | 0.34% |
109,060
+51,356
| +89% | +$12.9M |
|
86
Becton Dickinson
BDX
$54B
| $27.3M | 0.34% |
117,495
+4,268
| +4% | +$993K |
|
87
Synopsys
SNPS
$109B
| $27.3M | 0.34% |
127,511
+15,233
| +14% | +$3.26M |
|
88
Crown Castle
CCI
$42.5B
| $26.4M | 0.33% |
158,591
-299,830
| -65% | -$49.9M |
|
89
Kornit Digital
KRNT
$646M
| $26.1M | 0.33% |
402,462
-41,865
| -9% | -$2.71M |
|
90
Dentsply Sirona
XRAY
$2.77B
| $26.1M | 0.33% |
596,795
-402,181
| -40% | -$17.6M |
|
91
Clean Harbors
CLH
$12.8B
| $26M | 0.33% |
465,143
+5,988
| +1% | +$335K |
|
92
Revvity
RVTY
$9.55B
| $24.8M | 0.31% |
197,644
-10,347
| -5% | -$1.3M |
|
93
Corning
GLW
$59.1B
| $24.7M | 0.31% |
763,801
-74,567
| -9% | -$2.41M |
|
94
Molina Healthcare
MOH
$9.64B
| $24.3M | 0.31% |
132,876
-28,962
| -18% | -$5.3M |
|
|
AMED
95
DELISTED
Amedisys
AMED
| $24M | 0.3% |
101,661
+49,326
| +94% | +$11.7M |
|
96
Saia
SAIA
$7.74B
| $23.9M | 0.3% |
189,895
+2,546
| +1% | +$321K |
|
97
Avery Dennison
AVY
$13B
| $23.5M | 0.3% |
184,252
+3,005
| +2% | +$384K |
|
98
Accenture
ACN
$158B
| $23.4M | 0.29% |
103,620
+5,347
| +5% | +$1.21M |
|
99
Nomad Foods
NOMD
$2.31B
| $23.3M | 0.29% |
914,489
+12,592
| +1% | +$321K |
|
100
lululemon athletica
LULU
$23.8B
| $23.2M | 0.29% |
70,497
+45,086
| +177% | +$14.8M |
|