AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.94%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.33B
AUM Growth
+$7.33B
(+13%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
275
New
51
Increased
112
Reduced
66
Closed
42
Top Buys
| 1 |
AGNC Investment
AGNC
|
$123M |
| 2 |
The GEO Group
GEO
|
$57.7M |
| 3 |
Planet Fitness
PLNT
|
$53.2M |
| 4 |
CoStar Group
CSGP
|
$53.1M |
| 5 |
Targa Resources
TRGP
|
$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
Bank of America
BAC
|
$72.2M |
| 3 |
Goldman Sachs
GS
|
$65.1M |
| 4 |
Electronic Arts
EA
|
$48M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.8M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 13.55% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
126
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.4M | 0.21% |
62,545
-2,460
| -4% | -$606K |
|
127
ITT
ITT
$13.1B
| $15.2M | 0.21% |
290,800
+73,900
| +34% | +$3.86M |
|
128
Salesforce
CRM
$245B
| $14.2M | 0.19% |
104,100
+27,900
| +37% | +$3.81M |
|
129
Home Depot
HD
$406B
| $14.1M | 0.19% |
72,143
-1,700
| -2% | -$332K |
|
130
Exact Sciences
EXAS
$9.33B
| $13.5M | 0.18% |
+226,047
| New | +$13.5M |
|
131
Lam Research
LRCX
$124B
| $13.4M | 0.18% |
77,418
-76,544
| -50% | -$13.2M |
|
132
Autodesk
ADSK
$67.9B
| $13.4M | 0.18% |
+101,900
| New | +$13.4M |
|
133
Intuit
INTU
$187B
| $13.3M | 0.18% |
64,942
-87,554
| -57% | -$17.9M |
|
134
Synovus
SNV
$7.14B
| $12.9M | 0.18% |
244,977
+74,709
| +44% | +$3.95M |
|
135
Grand Canyon Education
LOPE
$5.77B
| $12.3M | 0.17% |
+110,283
| New | +$12.3M |
|
136
Lumentum
LITE
$9.37B
| $12.3M | 0.17% |
211,800
+23,292
| +12% | +$1.35M |
|
137
Occidental Petroleum
OXY
$45.6B
| $12M | 0.16% |
+143,114
| New | +$12M |
|
138
Netflix
NFLX
$521B
| $11.8M | 0.16% |
+30,278
| New | +$11.8M |
|
139
Nutanix
NTNX
$18.2B
| $11.8M | 0.16% |
228,315
-93,466
| -29% | -$4.82M |
|
140
GoDaddy
GDDY
$19.9B
| $11.6M | 0.16% |
+164,973
| New | +$11.6M |
|
141
QuidelOrtho
QDEL
$1.87B
| $11.5M | 0.16% |
+173,636
| New | +$11.5M |
|
142
Chegg
CHGG
$173M
| $11.4M | 0.16% |
408,888
+90,323
| +28% | +$2.51M |
|
143
BioXcel Therapeutics
BTAI
$52.7M
| $11.4M | 0.15% |
1,238,495
+28,060
| +2% | +$257K |
|
144
Arista Networks
ANET
$173B
| $11.3M | 0.15% |
43,810
+6,810
| +18% | +$1.75M |
|
|
KTWO
145
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.9M | 0.15% |
484,154
+206,733
| +75% | +$4.65M |
|
146
Adobe
ADBE
$148B
| $10.7M | 0.15% |
44,040
-960
| -2% | -$234K |
|
147
Jack Henry & Associates
JKHY
$11.8B
| $10.7M | 0.15% |
81,759
+21,839
| +36% | +$2.85M |
|
148
Dick's Sporting Goods
DKS
$16.8B
| $10.5M | 0.14% |
298,400
-20,000
| -6% | -$705K |
|
149
Webster Financial
WBS
$10.3B
| $10.5M | 0.14% |
164,170
+84,353
| +106% | +$5.37M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.14% |
172,500
-88,800
| -34% | -$5.33M |
|