AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+1.88%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.46B
AUM Growth
+$456M
(+7.6%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
255
New
35
Increased
100
Reduced
69
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Norfolk Southern
NSC
|
$90M |
| 3 |
Western Digital
WDC
|
$73.5M |
| 4 |
Electronic Arts
EA
|
$68.6M |
| 5 |
Goldman Sachs
GS
|
$47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Equifax
EFX
|
$82.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$60M |
| 4 |
Bath & Body Works
BBWI
|
$46.9M |
| 5 |
Apple
AAPL
|
$38.9M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Technology | 16.49% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.12% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
126
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.6M | 0.19% |
65,005
+17,104
| +36% | +$3.31M |
|
127
Vulcan Materials
VMC
$38.6B
| $12.5M | 0.19% |
109,763
+40,584
| +59% | +$4.63M |
|
128
Jefferies Financial Group
JEF
$13.4B
| $12.2M | 0.19% |
601,897
+122,301
| +26% | +$2.49M |
|
129
BioXcel Therapeutics
BTAI
$52M
| $12.2M | 0.19% |
+75,652
| New | +$12.2M |
|
130
Lumentum
LITE
$9.92B
| $12M | 0.19% |
188,508
-376,513
| -67% | -$24M |
|
131
Vail Resorts
MTN
$5.9B
| $11.8M | 0.18% |
53,160
+6,670
| +14% | +$1.48M |
|
132
FedEx
FDX
$53.2B
| $11.7M | 0.18% |
48,850
+20,750
| +74% | +$4.98M |
|
133
Ciena
CIEN
$16.5B
| $11.4M | 0.18% |
439,698
-172,786
| -28% | -$4.48M |
|
134
Baxter International
BAX
$12.1B
| $11.3M | 0.18% |
+173,935
| New | +$11.3M |
|
135
Dick's Sporting Goods
DKS
$17.8B
| $11.2M | 0.17% |
318,400
-75,450
| -19% | -$2.64M |
|
136
Cadence Design Systems
CDNS
$95.2B
| $11.2M | 0.17% |
+303,406
| New | +$11.2M |
|
137
PNC Financial Services
PNC
$81.7B
| $10.7M | 0.17% |
70,800
+14,300
| +25% | +$2.16M |
|
138
ITT
ITT
$13.4B
| $10.6M | 0.16% |
216,900
| – | – |
|
139
AT&T
T
$212B
| $9.84M | 0.15% |
+365,424
| New | +$9.84M |
|
140
Patterson-UTI
PTEN
$2.25B
| $9.79M | 0.15% |
+558,994
| New | +$9.79M |
|
141
Tri Pointe Homes
TPH
$3.18B
| $9.76M | 0.15% |
594,000
+70,000
| +13% | +$1.15M |
|
142
Adobe
ADBE
$146B
| $9.72M | 0.15% |
+45,000
| New | +$9.72M |
|
143
Graphic Packaging
GPK
$6.19B
| $9.72M | 0.15% |
633,418
+279,341
| +79% | +$4.29M |
|
144
Western Alliance Bancorporation
WAL
$10.1B
| $9.51M | 0.15% |
163,607
+44,212
| +37% | +$2.57M |
|
145
Gilead Sciences
GILD
$140B
| $9.48M | 0.15% |
125,765
+23,826
| +23% | +$1.8M |
|
146
Arista Networks
ANET
$177B
| $9.45M | 0.15% |
592,000
-17,600
| -3% | -$281K |
|
147
Owens Corning
OC
$12.7B
| $9.42M | 0.15% |
117,100
| – | – |
|
148
Amgen
AMGN
$151B
| $9.35M | 0.14% |
54,820
-3,485
| -6% | -$594K |
|
149
Crane NXT
CXT
$3.54B
| $8.89M | 0.14% |
+275,808
| New | +$8.89M |
|
|
SCU
150
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.89M | 0.14% |
331,015
+27,515
| +9% | +$739K |
|