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 | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $45.3M | 0.33% |
+66,843
| New | +$45.3M |
|
102
Valmont Industries
VMI
$7.23B
| $44.8M | 0.33% |
178,864
+10,918
| +7% | +$2.73M |
|
103
Accenture
ACN
$157B
| $43.7M | 0.32% |
105,548
-3,549
| -3% | -$1.47M |
|
104
Exxon Mobil
XOM
$478B
| $43.3M | 0.31% |
709,175
-1,209,551
| -63% | -$73.9M |
|
105
Avery Dennison
AVY
$13B
| $41.6M | 0.3% |
192,473
+13,763
| +8% | +$2.98M |
|
106
Brunswick
BC
$4.16B
| $41.5M | 0.3% |
412,507
+75,389
| +22% | +$7.59M |
|
107
Revvity
RVTY
$9.58B
| $39.4M | 0.29% |
196,071
-1,539
| -0.8% | -$309K |
|
108
Bread Financial
BFH
$3.04B
| $38.2M | 0.28% |
574,546
-239,961
| -29% | -$16M |
|
109
Walt Disney
DIS
$210B
| $36.6M | 0.27% |
236,555
+63,585
| +37% | +$9.84M |
|
110
eBay
EBAY
$40.9B
| $35.5M | 0.26% |
534,802
+30,607
| +6% | +$2.03M |
|
|
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
| $35.2M | 0.26% |
454,381
+33,421
| +8% | +$2.59M |
|
112
Scotiabank
BNS
$77.9B
| $34M | 0.25% |
479,640
+276,005
| +136% | +$19.5M |
|
113
Owens & Minor
OMI
$431M
| $33.7M | 0.24% |
+774,376
| New | +$33.7M |
|
114
American International
AIG
$44.9B
| $33.4M | 0.24% |
588,934
+119,361
| +25% | +$6.78M |
|
|
AZEK
115
DELISTED
The AZEK Co
AZEK
| $32.6M | 0.24% |
705,343
-276,715
| -28% | -$12.8M |
|
116
Boston Scientific
BSX
$157B
| $32.2M | 0.23% |
758,544
-105,922
| -12% | -$4.49M |
|
117
Qualcomm
QCOM
$169B
| $31.4M | 0.23% |
171,988
-168,757
| -50% | -$30.8M |
|
118
Fortive
FTV
$15.8B
| $30.7M | 0.22% |
402,332
+236,514
| +143% | +$18M |
|
119
Weyerhaeuser
WY
$17.9B
| $30.5M | 0.22% |
+740,491
| New | +$30.5M |
|
120
PNC Financial Services
PNC
$80.2B
| $30.2M | 0.22% |
+150,888
| New | +$30.2M |
|
121
Freeport-McMoran
FCX
$66.3B
| $29.5M | 0.21% |
707,999
-315,249
| -31% | -$13.1M |
|
122
Salesforce
CRM
$244B
| $29M | 0.21% |
114,401
-33,667
| -23% | -$8.54M |
|
123
Guardant Health
GH
$8.03B
| $28.9M | 0.21% |
+289,367
| New | +$28.9M |
|
124
BioXcel Therapeutics
BTAI
$51.1M
| $28.6M | 0.21% |
1,410,382
+30,122
| +2% | +$611K |
|
125
Agilent Technologies
A
$35.2B
| $28.5M | 0.21% |
178,967
+33,396
| +23% | +$5.33M |
|