AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.5%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.96B
AUM Growth
+$7.96B
(+7.1%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
290
New
47
Increased
100
Reduced
99
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Apple
AAPL
|
$96.2M |
| 3 |
PayPal
PYPL
|
$90.6M |
| 4 |
Deere & Co
DE
|
$85.9M |
| 5 |
Lowe's Companies
LOW
|
$57.2M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$87M |
| 2 |
Booking.com
BKNG
|
$72.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$67.1M |
| 4 |
Citigroup
C
|
$59.4M |
| 5 |
Fidelity National Information Services
FIS
|
$55.9M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.04% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Healthcare | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.3B
| $23.2M | 0.29% |
33,304
+25,937
| +352% | +$18.1M |
|
102
Lockheed Martin
LMT
$105B
| $22.9M | 0.29% |
59,787
-7,437
| -11% | -$2.85M |
|
103
Agilent Technologies
A
$35.4B
| $22.8M | 0.29% |
226,168
+4,332
| +2% | +$437K |
|
104
MSCI
MSCI
$42.5B
| $22.8M | 0.29% |
63,949
+19,073
| +43% | +$6.8M |
|
105
Intel
INTC
$105B
| $22.7M | 0.29% |
439,474
+40,257
| +10% | +$2.08M |
|
106
Wingstop
WING
$8.97B
| $22.5M | 0.28% |
164,904
-20,643
| -11% | -$2.82M |
|
107
Envista
NVST
$3.37B
| $22.5M | 0.28% |
910,983
+12,792
| +1% | +$316K |
|
108
Charles Schwab
SCHW
$173B
| $22.1M | 0.28% |
610,410
+9,321
| +2% | +$337K |
|
109
Netflix
NFLX
$517B
| $21.9M | 0.27% |
+43,789
| New | +$21.9M |
|
110
Bombardier Recreational Products
DOOO
$4.77B
| $21.6M | 0.27% |
410,940
+372,240
| +962% | +$19.6M |
|
111
Mastercard
MA
$534B
| $21.5M | 0.27% |
63,620
| – | – |
|
112
Nutrien
NTR
$27.8B
| $21.3M | 0.27% |
+542,725
| New | +$21.3M |
|
113
Digital Realty Trust
DLR
$54.8B
| $20.5M | 0.26% |
139,699
+19,939
| +17% | +$2.92M |
|
|
114
Citigroup
C
$173B
| $20.2M | 0.25% |
468,655
-1,380,409
| -75% | -$59.4M |
|
115
FTI Consulting
FCN
$5.42B
| $20.2M | 0.25% |
190,298
+61,756
| +48% | +$6.54M |
|
116
Akamai
AKAM
$11.1B
| $19.9M | 0.25% |
180,180
-75,039
| -29% | -$8.29M |
|
117
Waters Corp
WAT
$17.3B
| $19.7M | 0.25% |
100,965
+35,296
| +54% | +$6.9M |
|
118
Mondelez International
MDLZ
$79.2B
| $19.2M | 0.24% |
334,850
-572,524
| -63% | -$32.9M |
|
119
Five Below
FIVE
$8.28B
| $19.2M | 0.24% |
151,201
+2,122
| +1% | +$269K |
|
120
Celanese
CE
$4.89B
| $19M | 0.24% |
+176,540
| New | +$19M |
|
121
Clarivate
CLVT
$2.8B
| $18.9M | 0.24% |
610,404
+8,544
| +1% | +$265K |
|
122
Palomar
PLMR
$3.33B
| $18.8M | 0.24% |
180,127
+47,585
| +36% | +$4.96M |
|
123
Illumina
ILMN
$15.3B
| $18.6M | 0.23% |
60,173
+9,860
| +20% | +$3.05M |
|
|
B
124
Barrick Mining Corporation
B
$46.4B
| $18.5M | 0.23% |
657,198
-2,390,884
| -78% | -$67.1M |
|
125
VF Corp
VFC
$5.75B
| $18.4M | 0.23% |
262,673
+200,159
| +320% | +$14M |
|