AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+11.15%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$13.8B
AUM Growth
+$13.8B
(+9%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
331
New
46
Increased
120
Reduced
93
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
PACCAR
PCAR
|
$112M |
| 3 |
Planet Fitness
PLNT
|
$100M |
| 4 |
Celanese
CE
|
$88.3M |
| 5 |
Expedia Group
EXPE
|
$80.4M |
Top Sells
| 1 |
Visa
V
|
$196M |
| 2 |
Synchrony
SYF
|
$116M |
| 3 |
PayPal
PYPL
|
$102M |
| 4 |
WEX
WEX
|
$95.4M |
| 5 |
Booking.com
BKNG
|
$77.5M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 15.85% |
| 3 | Financials | 15.6% |
| 4 | Healthcare | 14.76% |
| 5 | Consumer Discretionary | 14.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.6B
| $57.2M | 0.42% |
847,077
+77,038
| +10% | +$5.2M |
|
77
PPL Corp
PPL
$26.7B
| $56.9M | 0.41% |
1,895,301
+726,454
| +62% | +$21.8M |
|
78
Tesla
TSLA
$1.1T
| $56.3M | 0.41% |
53,341
+51,223
| +2,418% | +$54.1M |
|
79
Spirit AeroSystems
SPR
$4.82B
| $55.8M | 0.41% |
1,295,582
-149,160
| -10% | -$6.42M |
|
80
Western Alliance Bancorporation
WAL
$9.87B
| $54.4M | 0.4% |
505,685
+24,280
| +5% | +$2.61M |
|
81
Five Below
FIVE
$8.27B
| $54.3M | 0.39% |
262,799
+16,231
| +7% | +$3.35M |
|
82
Petco
WOOF
$928M
| $54.1M | 0.39% |
2,737,273
-266,652
| -9% | -$5.27M |
|
83
AbbVie
ABBV
$375B
| $54M | 0.39% |
399,423
+26,035
| +7% | +$3.52M |
|
84
Levi Strauss
LEVI
$8.84B
| $53.9M | 0.39% |
2,156,874
+134,144
| +7% | +$3.35M |
|
85
Marsh & McLennan
MMC
$101B
| $53.6M | 0.39% |
309,025
-482
| -0.2% | -$83.7K |
|
86
ConocoPhillips
COP
$119B
| $53M | 0.38% |
+735,136
| New | +$53M |
|
87
WillScot Mobile Mini Holdings
WSC
$4.25B
| $53M | 0.38% |
1,298,392
+649,830
| +100% | +$26.5M |
|
88
Tenable Holdings
TENB
$3.71B
| $52.6M | 0.38% |
955,113
+272,909
| +40% | +$15M |
|
89
Upstart Holdings
UPST
$6.31B
| $51.7M | 0.38% |
+342,171
| New | +$51.7M |
|
90
ITT
ITT
$13.1B
| $50.9M | 0.37% |
498,634
+191,107
| +62% | +$19.5M |
|
91
Maravai LifeSciences
MRVI
$339M
| $50.4M | 0.37% |
1,202,730
+926,730
| +336% | +$38.8M |
|
|
VG
92
DELISTED
Vonage Holdings Corporation
VG
| $50.1M | 0.36% |
2,410,217
+148,039
| +7% | +$3.07M |
|
93
Blackstone Mortgage Trust
BXMT
$3.32B
| $50M | 0.36% |
1,635,076
+1,172,681
| +254% | +$35.9M |
|
94
Envista
NVST
$3.37B
| $49.7M | 0.36% |
1,102,938
+68,107
| +7% | +$3.07M |
|
95
CrowdStrike
CRWD
$103B
| $49.5M | 0.36% |
241,833
+45,796
| +23% | +$9.37M |
|
96
CVS Health
CVS
$92.7B
| $49.2M | 0.36% |
477,845
+31,973
| +7% | +$3.29M |
|
97
Procter & Gamble
PG
$368B
| $48M | 0.35% |
293,946
+70,299
| +31% | +$11.5M |
|
98
KLA
KLAC
$110B
| $47.4M | 0.34% |
110,415
+4,994
| +5% | +$2.15M |
|
99
Equifax
EFX
$29.3B
| $47.2M | 0.34% |
161,508
-145,330
| -47% | -$42.5M |
|
|
PACW
100
DELISTED
PacWest Bancorp
PACW
| $46.3M | 0.34% |
1,024,597
+66,100
| +7% | +$2.98M |
|