AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.88%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.46B
AUM Growth
+$6.46B
(+7.6%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
255
New
35
Increased
100
Reduced
69
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Norfolk Southern
NSC
|
$90M |
| 3 |
Western Digital
WDC
|
$73.5M |
| 4 |
Electronic Arts
EA
|
$68.6M |
| 5 |
Goldman Sachs
GS
|
$47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Equifax
EFX
|
$82.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$60M |
| 4 |
Bath & Body Works
BBWI
|
$46.9M |
| 5 |
Apple
AAPL
|
$38.9M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Technology | 16.49% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.12% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$35.2B
| $17.2M | 0.27% |
+390,108
| New | +$17.2M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.26% |
261,300
+67,900
| +35% | +$4.45M |
|
103
Bright Horizons
BFAM
$6.62B
| $17M | 0.26% |
170,734
+139,798
| +452% | +$13.9M |
|
104
Lincoln National
LNC
$8.21B
| $16.3M | 0.25% |
223,200
+95,900
| +75% | +$7.01M |
|
105
Advanced Energy
AEIS
$5.48B
| $16.1M | 0.25% |
251,877
+147,088
| +140% | +$9.4M |
|
|
TWOU
106
DELISTED
2U, Inc.
TWOU
| $15.9M | 0.25% |
189,265
+27,529
| +17% | +$2.31M |
|
107
Nutanix
NTNX
$18.2B
| $15.8M | 0.24% |
321,781
-364,121
| -53% | -$17.9M |
|
108
Visa
V
$681B
| $15.7M | 0.24% |
130,833
-36,029
| -22% | -$4.31M |
|
|
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.5M | 0.24% |
+195,830
| New | +$15.5M |
|
110
CME Group
CME
$97.1B
| $15.2M | 0.24% |
+94,579
| New | +$15.2M |
|
111
Premier
PINC
$2.11B
| $15.2M | 0.23% |
484,278
+237,607
| +96% | +$7.44M |
|
|
WBC
112
DELISTED
WABCO HOLDINGS INC.
WBC
| $15M | 0.23% |
111,981
-76,796
| -41% | -$10.3M |
|
|
CZR
113
DELISTED
Caesars Entertainment Corporation
CZR
| $15M | 0.23% |
1,328,988
+422,125
| +47% | +$4.76M |
|
114
Leidos
LDOS
$22.8B
| $14.3M | 0.22% |
218,984
| – | – |
|
|
115
Bath & Body Works
BBWI
$6.3B
| $14.1M | 0.22% |
369,178
-1,226,706
| -77% | -$46.9M |
|
116
Synopsys
SNPS
$110B
| $13.9M | 0.21% |
+166,711
| New | +$13.9M |
|
117
Thor Industries
THO
$5.74B
| $13.5M | 0.21% |
117,100
+39,000
| +50% | +$4.49M |
|
118
Diamondback Energy
FANG
$41.2B
| $13.5M | 0.21% |
106,357
+6,714
| +7% | +$849K |
|
119
NetApp
NTAP
$23.2B
| $13.5M | 0.21% |
218,200
| – | – |
|
120
Caterpillar
CAT
$194B
| $13.2M | 0.21% |
89,900
-45,300
| -34% | -$6.68M |
|
121
Synaptics
SYNA
$2.62B
| $13.2M | 0.2% |
288,101
+86,414
| +43% | +$3.95M |
|
122
Home Depot
HD
$406B
| $13.1M | 0.2% |
73,843
+1,500
| +2% | +$267K |
|
123
T-Mobile US
TMUS
$284B
| $12.9M | 0.2% |
211,415
-4,900
| -2% | -$299K |
|
124
Vistra
VST
$63.7B
| $12.8M | 0.2% |
613,957
+177,973
| +41% | +$3.71M |
|
|
ANDV
125
DELISTED
Andeavor
ANDV
| $12.7M | 0.2% |
125,802
+41,762
| +50% | +$4.2M |
|