AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.77%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.85B
AUM Growth
+$7.85B
(-3.5%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
243
New
32
Increased
61
Reduced
107
Closed
40
Top Buys
| 1 |
Eagle Materials
EXP
|
$112M |
| 2 |
CSX Corp
CSX
|
$108M |
| 3 |
Moody's
MCO
|
$95.5M |
| 4 |
Indivior
INDV
|
$72.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$109M |
| 2 |
Jacobs Solutions
J
|
$108M |
| 3 |
Bristol-Myers Squibb
BMY
|
$95.3M |
| 4 |
Merck
MRK
|
$89.7M |
| 5 |
PG&E
PCG
|
$73.6M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 10.55% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $30.8M | 0.39% |
64,204
+983
| +2% | +$472K |
|
77
Burlington
BURL
$18.2B
| $30.6M | 0.38% |
194,678
+45,897
| +31% | +$7.22M |
|
78
Mastercard
MA
$535B
| $30.3M | 0.38% |
77,156
-8,004
| -9% | -$3.14M |
|
79
Ovintiv
OVV
$11B
| $30.2M | 0.38% |
792,842
-45,945
| -5% | -$1.75M |
|
80
Planet Fitness
PLNT
$8.79B
| $29.8M | 0.37% |
442,305
-719,535
| -62% | -$48.5M |
|
81
Tenable Holdings
TENB
$3.74B
| $28.4M | 0.36% |
652,670
-172,732
| -21% | -$7.52M |
|
82
Procter & Gamble
PG
$370B
| $28M | 0.35% |
184,650
+3,206
| +2% | +$486K |
|
83
Omnicom Group
OMC
$15.2B
| $27.9M | 0.35% |
293,210
+54,194
| +23% | +$5.15M |
|
84
Rockwell Automation
ROK
$38.6B
| $27.5M | 0.34% |
83,691
-8,630
| -9% | -$2.84M |
|
85
Natera
NTRA
$23.1B
| $27.3M | 0.34% |
562,550
-32,716
| -5% | -$1.59M |
|
86
Comfort Systems
FIX
$24.8B
| $27.3M | 0.34% |
+166,473
| New | +$27.3M |
|
87
Norfolk Southern
NSC
$62.4B
| $27.3M | 0.34% |
120,391
-107,441
| -47% | -$24.4M |
|
88
BellRing Brands
BRBR
$5.24B
| $26.5M | 0.33% |
+724,660
| New | +$26.5M |
|
89
Pinnacle Financial Partners
PNFP
$7.54B
| $26.3M | 0.33% |
464,080
-400,551
| -46% | -$22.7M |
|
90
Okta
OKTA
$15.8B
| $25.8M | 0.32% |
372,450
-194,194
| -34% | -$13.5M |
|
91
Darling Ingredients
DAR
$5.37B
| $25.6M | 0.32% |
401,370
-742,483
| -65% | -$47.3M |
|
92
Humana
HUM
$36.5B
| $24.8M | 0.31% |
55,626
+4,227
| +8% | +$1.89M |
|
93
KLA
KLAC
$112B
| $24.1M | 0.3% |
+49,799
| New | +$24.1M |
|
94
Archer Daniels Midland
ADM
$29.8B
| $23.2M | 0.29% |
307,278
-463,726
| -60% | -$35M |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $23.2M | 0.29% |
70,296
-10,957
| -13% | -$3.61M |
|
96
Union Pacific
UNP
$133B
| $22.7M | 0.28% |
110,855
-5,245
| -5% | -$1.07M |
|
97
Enovis
ENOV
$1.77B
| $21.9M | 0.27% |
341,192
+57,497
| +20% | +$3.68M |
|
98
Icon
ICLR
$13.8B
| $21.6M | 0.27% |
86,470
+22,495
| +35% | +$5.63M |
|
99
Estee Lauder
EL
$32.7B
| $20.7M | 0.26% |
+105,317
| New | +$20.7M |
|
100
Zimmer Biomet
ZBH
$21B
| $20.1M | 0.25% |
138,233
-30,880
| -18% | -$4.49M |
|