AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+9.42%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$11.6B
AUM Growth
+$11.6B
(+10%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
324
New
77
Increased
114
Reduced
82
Closed
45
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$140M |
| 2 |
Amazon
AMZN
|
$81.6M |
| 3 |
Bio-Techne
TECH
|
$72.5M |
| 4 |
NVIDIA
NVDA
|
$71.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
$67.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$97.1M |
| 2 |
Ally Financial
ALLY
|
$90.1M |
| 3 |
Uber
UBER
|
$75.5M |
| 4 |
Freeport-McMoran
FCX
|
$69.9M |
| 5 |
Fidelity National Information Services
FIS
|
$69.6M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $47.2M | 0.41% |
124,375
+110,569
| +801% | +$42M |
|
77
Equinix
EQIX
$74.6B
| $47M | 0.41% |
58,426
-421
| -0.7% | -$338K |
|
78
CrowdStrike
CRWD
$103B
| $47M | 0.4% |
186,604
-59,238
| -24% | -$14.9M |
|
79
Kraft Heinz
KHC
$31.3B
| $46.9M | 0.4% |
1,149,521
-2,205
| -0.2% | -$90K |
|
80
Brunswick
BC
$4.14B
| $46.3M | 0.4% |
+464,614
| New | +$46.3M |
|
81
Advanced Drainage Systems
WMS
$10.9B
| $45M | 0.39% |
385,266
+243,405
| +172% | +$28.4M |
|
82
Envista
NVST
$3.4B
| $44.1M | 0.38% |
1,020,210
+193,651
| +23% | +$8.37M |
|
83
Western Alliance Bancorporation
WAL
$9.88B
| $44.1M | 0.38% |
474,892
+145,763
| +44% | +$13.5M |
|
84
Avery Dennison
AVY
$13B
| $43.9M | 0.38% |
208,410
-27,003
| -11% | -$5.68M |
|
85
Ferguson
FERG
$46.2B
| $43.4M | 0.37% |
312,520
+55,366
| +22% | +$7.7M |
|
|
86
Freeport-McMoran
FCX
$65.7B
| $42.5M | 0.37% |
1,145,684
-1,882,621
| -62% | -$69.9M |
|
87
Enovis
ENOV
$1.76B
| $42.4M | 0.37% |
925,552
-255,585
| -22% | -$11.7M |
|
88
Franklin Resources
BEN
$13.3B
| $41.9M | 0.36% |
1,306,886
-42,913
| -3% | -$1.37M |
|
89
Elevance Health
ELV
$71.9B
| $41.4M | 0.36% |
108,389
-62
| -0.1% | -$23.7K |
|
|
AZEK
90
DELISTED
The AZEK Co
AZEK
| $41.1M | 0.35% |
966,623
+215,452
| +29% | +$9.16M |
|
91
Expedia Group
EXPE
$26.2B
| $40.5M | 0.35% |
247,531
+146,979
| +146% | +$24.1M |
|
92
Franco-Nevada
FNV
$36.6B
| $39.8M | 0.34% |
274,235
+71,514
| +35% | +$10.4M |
|
93
Valmont Industries
VMI
$7.25B
| $39.1M | 0.34% |
165,576
+23,701
| +17% | +$5.6M |
|
94
eBay
EBAY
$40.8B
| $39.1M | 0.34% |
555,793
+461,299
| +488% | +$32.4M |
|
|
PACW
95
DELISTED
PacWest Bancorp
PACW
| $38.9M | 0.34% |
943,835
+33,986
| +4% | +$1.4M |
|
96
Booking.com
BKNG
$179B
| $38.3M | 0.33% |
17,493
+546
| +3% | +$1.2M |
|
97
Constellation Brands
STZ
$26B
| $37.7M | 0.33% |
160,887
-15,310
| -9% | -$3.59M |
|
98
HP
HPQ
$26.7B
| $37.6M | 0.32% |
1,244,199
+376,165
| +43% | +$11.4M |
|
99
Prologis
PLD
$103B
| $37.5M | 0.32% |
313,623
+52,706
| +20% | +$6.31M |
|
100
Salesforce
CRM
$242B
| $37M | 0.32% |
+151,396
| New | +$37M |
|