AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+10.26%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.13B
AUM Growth
-$690M
(-7.8%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
259
New
38
Increased
55
Reduced
113
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Avantor
AVTR
|
$88.1M |
| 4 |
Amazon
AMZN
|
$83.9M |
| 5 |
Advanced Micro Devices
AMD
|
$71.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
Cisco
CSCO
|
$122M |
| 3 |
Pfizer
PFE
|
$117M |
| 4 |
Willis Towers Watson
WTW
|
$101M |
| 5 |
Broadcom
AVGO
|
$90.6M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 9.9% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aramark
ARMK
$10.2B
| $24M | 0.29% |
930,762
-583,195
| -39% | -$15.1M |
|
102
Union Pacific
UNP
$132B
| $23.3M | 0.29% |
116,100
-34,216
| -23% | -$6.87M |
|
103
Synopsys
SNPS
$110B
| $23.2M | 0.28% |
60,177
-9,037
| -13% | -$3.48M |
|
104
Exxon Mobil
XOM
$477B
| $23.1M | 0.28% |
210,757
-271,824
| -56% | -$29.7M |
|
105
Revvity
RVTY
$9.68B
| $22.9M | 0.28% |
172,588
-45,138
| -21% | -$6M |
|
106
Omnicom Group
OMC
$15B
| $22.5M | 0.28% |
+239,016
| New | +$22.5M |
|
107
Salesforce
CRM
$245B
| $22.1M | 0.27% |
+110,784
| New | +$22.1M |
|
108
Zimmer Biomet
ZBH
$20.8B
| $21.8M | 0.27% |
169,113
-14,833
| -8% | -$1.91M |
|
109
Lattice Semiconductor
LSCC
$9.16B
| $21.2M | 0.26% |
222,407
-62,410
| -22% | -$5.95M |
|
110
Freeport-McMoran
FCX
$66.3B
| $20M | 0.24% |
489,271
-175,361
| -26% | -$7.16M |
|
|
CNH
111
CNH Industrial
CNH
$14B
| $19.9M | 0.24% |
1,305,305
+262,607
| +25% | +$4.01M |
|
112
Citigroup
C
$175B
| $19.3M | 0.24% |
+412,504
| New | +$19.3M |
|
113
Agilent Technologies
A
$35.5B
| $18.3M | 0.22% |
132,543
-65,506
| -33% | -$9.04M |
|
114
BioXcel Therapeutics
BTAI
$52.7M
| $18.3M | 0.22% |
61,342
-22,014
| -26% | -$6.56M |
|
115
Halliburton
HAL
$18.4B
| $17.7M | 0.22% |
560,411
-58,892
| -10% | -$1.86M |
|
|
AZEK
116
DELISTED
The AZEK Co
AZEK
| $17.2M | 0.21% |
731,854
+173,436
| +31% | +$4.08M |
|
117
Lowe's Companies
LOW
$146B
| $17.1M | 0.21% |
85,536
+9,230
| +12% | +$1.84M |
|
118
Equitable Holdings
EQH
$15.8B
| $16.9M | 0.21% |
666,254
-584,580
| -47% | -$14.8M |
|
119
Bio-Techne
TECH
$8.3B
| $16.6M | 0.2% |
224,775
-253,286
| -53% | -$18.8M |
|
120
Ally Financial
ALLY
$12.6B
| $16.1M | 0.2% |
+631,595
| New | +$16.1M |
|
121
Jabil
JBL
$21.8B
| $16.1M | 0.2% |
182,414
+68,789
| +61% | +$6.05M |
|
|
SUMO
122
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $16M | 0.2% |
1,341,638
-443,917
| -25% | -$5.31M |
|
123
Ralph Lauren
RL
$19B
| $16M | 0.2% |
137,862
-55,353
| -29% | -$6.43M |
|
124
Trimble
TRMB
$18.7B
| $15.4M | 0.19% |
294,945
+22,023
| +8% | +$1.15M |
|
125
Enovis
ENOV
$1.75B
| $15.1M | 0.19% |
+283,695
| New | +$15.1M |
|