AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
This Quarter Return
+22.22%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9.51B
AUM Growth
+$9.51B
Cap. Flow
+$521M
Cap. Flow %
5.48%
Top 10 Hldgs %
20.1%
Holding
306
New
58
Increased
103
Reduced
84
Closed
60

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$145M
2
ALLY icon
Ally Financial
ALLY
$116M
3
ELV icon
Elevance Health
ELV
$86.4M
4
QCOM icon
Qualcomm
QCOM
$71M
5
DIS icon
Walt Disney
DIS
$66.9M

Top Sells

1
AMZN icon
Amazon
AMZN
$93.5M
2
JNJ icon
Johnson & Johnson
JNJ
$82.4M
3
SPGI icon
S&P Global
SPGI
$75.5M
4
MSFT icon
Microsoft
MSFT
$69.5M
5
FBIN icon
Fortune Brands Innovations
FBIN
$64.4M

Sector Composition

1 Technology 19.84%
2 Financials 19.33%
3 Industrials 15.51%
4 Consumer Discretionary 12.74%
5 Healthcare 11.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$104B
$37.4M 0.39%
176,421
-32,492
-16% -$6.89M
KRNT icon
77
Kornit Digital
KRNT
$648M
$37.3M 0.39%
417,172
+14,710
+4% +$1.31M
R icon
78
Ryder
R
$7.59B
$37.2M 0.39%
602,216
-70,144
-10% -$4.33M
BABA icon
79
Alibaba
BABA
$325B
$36.6M 0.38%
+157,238
New +$36.6M
UNP icon
80
Union Pacific
UNP
$132B
$36.2M 0.38%
174,001
+81,551
+88% +$17M
NVST icon
81
Envista
NVST
$3.37B
$36.1M 0.38%
1,069,840
+158,857
+17% +$5.37M
FIVE icon
82
Five Below
FIVE
$8.33B
$35.9M 0.38%
205,202
+54,001
+36% +$9.46M
CLH icon
83
Clean Harbors
CLH
$12.9B
$35.6M 0.37%
467,617
+2,474
+0.5% +$188K
PLUG icon
84
Plug Power
PLUG
$1.72B
$35.3M 0.37%
+1,039,533
New +$35.3M
AMED
85
DELISTED
Amedisys
AMED
$34.8M 0.36%
118,396
+16,735
+16% +$4.92M
ADM icon
86
Archer Daniels Midland
ADM
$29.7B
$34.8M 0.36%
688,671
-447,696
-39% -$22.6M
BX icon
87
Blackstone
BX
$131B
$34.6M 0.36%
+533,571
New +$34.6M
AUY
88
DELISTED
Yamana Gold, Inc.
AUY
$34.4M 0.36%
6,023,515
-887,272
-13% -$5.07M
EQIX icon
89
Equinix
EQIX
$74.6B
$34M 0.36%
47,605
+5,406
+13% +$3.86M
BDX icon
90
Becton Dickinson
BDX
$54.3B
$33.8M 0.35%
134,847
+17,352
+15% +$4.35M
VRNS icon
91
Varonis Systems
VRNS
$6.21B
$33.5M 0.35%
204,512
-72,676
-26% -$11.9M
SNPS icon
92
Synopsys
SNPS
$110B
$33.2M 0.35%
128,094
+583
+0.5% +$151K
HXL icon
93
Hexcel
HXL
$5.08B
$32.4M 0.34%
+668,043
New +$32.4M
FND icon
94
Floor & Decor
FND
$8.45B
$32.4M 0.34%
348,612
-191,760
-35% -$17.8M
FBIN icon
95
Fortune Brands Innovations
FBIN
$6.86B
$31.9M 0.33%
371,982
-750,862
-67% -$64.4M
BFH icon
96
Bread Financial
BFH
$3.07B
$31.3M 0.33%
+421,485
New +$31.3M
CSGP icon
97
CoStar Group
CSGP
$37.2B
$30.6M 0.32%
32,983
-1,310
-4% -$1.21M
VOYA icon
98
Voya Financial
VOYA
$7.28B
$30.1M 0.32%
511,936
-156,288
-23% -$9.2M
COF icon
99
Capital One
COF
$142B
$29.9M 0.31%
302,558
+232,385
+331% +$23M
AVY icon
100
Avery Dennison
AVY
$13B
$29.7M 0.31%
191,459
+7,207
+4% +$1.12M
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4
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