AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+26.97%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.44B
AUM Growth
+$7.44B
(+12,457%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
289
New
75
Increased
71
Reduced
87
Closed
46
Top Buys
| 1 |
Cisco
CSCO
|
$176M |
| 2 |
MetLife
MET
|
$113M |
| 3 |
Booking.com
BKNG
|
$87.4M |
| 4 |
Fidelity National Information Services
FIS
|
$63.7M |
| 5 |
S&P Global
SPGI
|
$62.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Blackstone
BX
|
$95.1M |
| 3 |
Micron Technology
MU
|
$73.1M |
| 4 |
Procter & Gamble
PG
|
$62.6M |
| 5 |
General Motors
GM
|
$61.5M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nomad Foods
NOMD
$2.31B
| $19.4M | 0.26% |
901,897
+376,466
| +72% | +$8.09M |
|
102
Elastic
ESTC
$9.02B
| $19.3M | 0.26% |
208,870
+109,152
| +109% | +$10.1M |
|
103
Jack Henry & Associates
JKHY
$11.7B
| $19.2M | 0.26% |
104,046
-32,073
| -24% | -$5.91M |
|
104
Envista
NVST
$3.37B
| $19M | 0.26% |
+898,191
| New | +$19M |
|
105
Lamar Advertising Co
LAMR
$12.7B
| $18.9M | 0.25% |
+282,484
| New | +$18.9M |
|
106
Mastercard
MA
$534B
| $18.9M | 0.25% |
63,620
-28,985
| -31% | -$8.59M |
|
107
Illumina
ILMN
$15.3B
| $18.7M | 0.25% |
50,313
+29,685
| +144% | +$11M |
|
108
Ryder
R
$7.55B
| $18.5M | 0.25% |
+492,576
| New | +$18.5M |
|
109
Advanced Energy
AEIS
$5.46B
| $18.2M | 0.24% |
267,497
-181,360
| -40% | -$12.3M |
|
110
Comerica
CMA
$8.91B
| $17.8M | 0.24% |
+466,552
| New | +$17.8M |
|
111
Amgen
AMGN
$152B
| $17.7M | 0.24% |
74,867
-23,795
| -24% | -$5.62M |
|
112
PayPal
PYPL
$66.3B
| $17.4M | 0.23% |
+99,661
| New | +$17.4M |
|
113
Caterpillar
CAT
$193B
| $17.3M | 0.23% |
136,379
-23,458
| -15% | -$2.98M |
|
114
Digital Realty Trust
DLR
$54.8B
| $17.1M | 0.23% |
+119,760
| New | +$17.1M |
|
115
Bright Horizons
BFAM
$6.57B
| $17M | 0.23% |
144,446
+90,994
| +170% | +$10.7M |
|
116
Pfizer
PFE
$141B
| $16.8M | 0.23% |
511,570
-938,379
| -65% | -$30.8M |
|
117
Terreno Realty
TRNO
$5.89B
| $16.4M | 0.22% |
310,487
| – | – |
|
|
PFPT
118
DELISTED
Proofpoint, Inc.
PFPT
| $16M | 0.22% |
143,975
-107,056
| -43% | -$11.9M |
|
119
Five Below
FIVE
$8.28B
| $16M | 0.21% |
+149,079
| New | +$16M |
|
120
CrowdStrike
CRWD
$103B
| $15.9M | 0.21% |
158,096
+91,341
| +137% | +$9.19M |
|
121
Copart
CPRT
$46.7B
| $15.9M | 0.21% |
190,206
-75,647
| -28% | -$6.31M |
|
122
Newmont
NEM
$83.4B
| $15.8M | 0.21% |
255,793
-16,314
| -6% | -$1.01M |
|
123
Lam Research
LRCX
$123B
| $15.3M | 0.21% |
47,421
-145,475
| -75% | -$47.1M |
|
124
TSMC
TSM
$1.19T
| $15.3M | 0.21% |
269,520
+256,328
| +1,943% | +$14.6M |
|
125
Adobe
ADBE
$147B
| $15.2M | 0.2% |
34,704
-7,189
| -17% | -$3.14M |
|