AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9B
AUM Growth
+$9B
(+23%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
305
New
72
Increased
118
Reduced
83
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Broadcom
AVGO
|
$102M |
| 4 |
Crown Castle
CCI
|
$65M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$62.4M |
Top Sells
| 1 |
Intel
INTC
|
$82.7M |
| 2 |
General Motors
GM
|
$48M |
| 3 |
Applied Materials
AMAT
|
$46.5M |
| 4 |
Timken Company
TKR
|
$45.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.1M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Industrials | 15.63% |
| 3 | Technology | 14.53% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$203B
| $18.9M | 0.21% |
169,435
-45,470
| -21% | -$5.08M |
|
127
Axogen
AXGN
$718M
| $18.8M | 0.21% |
510,893
+31,757
| +7% | +$1.17M |
|
128
Occidental Petroleum
OXY
$45.6B
| $18.7M | 0.21% |
228,103
+84,989
| +59% | +$6.98M |
|
129
Northrop Grumman
NOC
$83.2B
| $18.7M | 0.21% |
+58,942
| New | +$18.7M |
|
130
NetApp
NTAP
$23.2B
| $18.7M | 0.21% |
217,385
-35,015
| -14% | -$3.01M |
|
131
Synopsys
SNPS
$110B
| $18.7M | 0.21% |
189,168
+1,563
| +0.8% | +$154K |
|
132
ITT
ITT
$13.1B
| $18.3M | 0.2% |
298,387
+7,587
| +3% | +$465K |
|
133
Charles Schwab
SCHW
$175B
| $18.3M | 0.2% |
371,650
-336,636
| -48% | -$16.5M |
|
134
Las Vegas Sands
LVS
$38B
| $18.3M | 0.2% |
307,615
-2,950
| -0.9% | -$175K |
|
135
Royal Bank of Canada
RY
$205B
| $18.1M | 0.2% |
+226,220
| New | +$18.1M |
|
136
Accenture
ACN
$158B
| $17.3M | 0.19% |
+101,807
| New | +$17.3M |
|
137
Biogen
BIIB
$20.8B
| $17.3M | 0.19% |
48,967
+29,244
| +148% | +$10.3M |
|
138
Franco-Nevada
FNV
$36.6B
| $17.2M | 0.19% |
+274,393
| New | +$17.2M |
|
139
Equinix
EQIX
$74.6B
| $17M | 0.19% |
+39,213
| New | +$17M |
|
140
Prologis
PLD
$103B
| $16.9M | 0.19% |
249,319
+181,773
| +269% | +$12.3M |
|
141
Universal Display
OLED
$6.61B
| $16.8M | 0.19% |
+142,931
| New | +$16.8M |
|
142
Cadence Design Systems
CDNS
$94.6B
| $16.8M | 0.19% |
370,381
-726
| -0.2% | -$32.9K |
|
143
Electronic Arts
EA
$42B
| $16.7M | 0.19% |
138,974
-168,861
| -55% | -$20.3M |
|
|
XIFR
144
XPLR Infrastructure, LP
XIFR
$975M
| $16M | 0.18% |
330,705
-6,075
| -2% | -$295K |
|
145
Kosmos Energy
KOS
$803M
| $15.9M | 0.18% |
1,868,773
+1,085,969
| +139% | +$9.21M |
|
146
Dayforce
DAY
$11B
| $15.6M | 0.17% |
370,485
+69,324
| +23% | +$2.91M |
|
147
Jefferies Financial Group
JEF
$13.2B
| $15.5M | 0.17% |
707,360
-210,372
| -23% | -$4.62M |
|
|
WBT
148
DELISTED
Welbilt, Inc.
WBT
| $15.5M | 0.17% |
740,437
+336,156
| +83% | +$7.02M |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $15.1M | 0.17% |
+94,249
| New | +$15.1M |
|
150
Home Depot
HD
$406B
| $14.8M | 0.16% |
71,243
-900
| -1% | -$186K |
|