AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-2.62%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$12.3B
AUM Growth
+$12.3B
(-10%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
320
New
58
Increased
111
Reduced
78
Closed
69
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$145M |
| 2 |
NextEra Energy, Inc.
NEE
|
$135M |
| 3 |
Oracle
ORCL
|
$118M |
| 4 |
ConocoPhillips
COP
|
$101M |
| 5 |
Baker Hughes
BKR
|
$96.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$158M |
| 2 |
JPMorgan Chase
JPM
|
$155M |
| 3 |
Apple
AAPL
|
$122M |
| 4 |
Sherwin-Williams
SHW
|
$106M |
| 5 |
Ally Financial
ALLY
|
$97M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Industrials | 17.01% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marqeta
MQ
$2.77B
| $32.5M | 0.26% |
2,946,380
+1,718,245
| +140% | +$18.9M |
|
102
Visa
V
$681B
| $31.1M | 0.25% |
140,279
+99,905
| +247% | +$22.2M |
|
103
Tenable Holdings
TENB
$3.72B
| $31M | 0.25% |
537,212
-417,901
| -44% | -$24.1M |
|
104
Cheniere Energy
LNG
$52.6B
| $31M | 0.25% |
+223,708
| New | +$31M |
|
105
Equinix
EQIX
$74.6B
| $30.7M | 0.25% |
+44,945
| New | +$30.7M |
|
106
Prologis
PLD
$103B
| $30.2M | 0.24% |
240,750
+13,845
| +6% | +$1.74M |
|
107
BioXcel Therapeutics
BTAI
$52.7M
| $29.9M | 0.24% |
1,428,228
+17,846
| +1% | +$373K |
|
108
Synopsys
SNPS
$110B
| $29.6M | 0.24% |
88,828
+69,279
| +354% | +$23M |
|
|
CZOO
109
DELISTED
Cazoo Group Ltd
CZOO
| $29.4M | 0.24% |
10,673,415
+85,750
| +0.8% | +$237K |
|
|
USER
110
DELISTED
UserTesting, Inc.
USER
| $29.1M | 0.23% |
2,734,630
+145,349
| +6% | +$1.55M |
|
111
Cognex
CGNX
$7.38B
| $29M | 0.23% |
376,417
+50,781
| +16% | +$3.91M |
|
112
Walt Disney
DIS
$211B
| $28.8M | 0.23% |
210,546
-26,009
| -11% | -$3.56M |
|
113
Exxon Mobil
XOM
$477B
| $28.7M | 0.23% |
348,168
-361,007
| -51% | -$29.8M |
|
114
Scotiabank
BNS
$78.1B
| $28.5M | 0.23% |
397,503
-82,137
| -17% | -$5.88M |
|
115
Adobe
ADBE
$148B
| $28.3M | 0.23% |
+62,182
| New | +$28.3M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.9M | 0.22% |
+79,219
| New | +$27.9M |
|
117
Equifax
EFX
$29.3B
| $27.6M | 0.22% |
116,418
-45,090
| -28% | -$10.7M |
|
118
Kinder Morgan
KMI
$59.4B
| $27.5M | 0.22% |
+1,454,840
| New | +$27.5M |
|
119
Eli Lilly
LLY
$661B
| $27.2M | 0.22% |
+95,026
| New | +$27.2M |
|
120
AT&T
T
$208B
| $27.1M | 0.22% |
+1,148,162
| New | +$27.1M |
|
121
T-Mobile US
TMUS
$284B
| $27M | 0.22% |
210,269
+35,754
| +20% | +$4.58M |
|
122
Qualcomm
QCOM
$170B
| $26.7M | 0.21% |
175,234
+3,246
| +2% | +$495K |
|
123
RTX Corp
RTX
$212B
| $26.7M | 0.21% |
+270,066
| New | +$26.7M |
|
124
Goosehead Insurance
GSHD
$2.1B
| $26.1M | 0.21% |
333,219
-120,738
| -27% | -$9.47M |
|
125
Lam Research
LRCX
$124B
| $26.1M | 0.21% |
+48,641
| New | +$26.1M |
|