AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+12.5%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.96B
AUM Growth
+$525M
(+7.1%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
290
New
47
Increased
99
Reduced
100
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
PayPal
PYPL
|
$90.6M |
| 3 |
Deere & Co
DE
|
$85.9M |
| 4 |
Lowe's Companies
LOW
|
$57.2M |
| 5 |
Archer Daniels Midland
ADM
|
$52.8M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$87M |
| 3 |
Booking.com
BKNG
|
$72.9M |
| 4 |
B
Barrick Mining Corporation
B
|
$67.1M |
| 5 |
Citigroup
C
|
$59.4M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.04% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Healthcare | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $18.2M | 0.23% |
92,450
+19,815
| +27% | +$3.9M |
|
127
Pfizer
PFE
$140B
| $18M | 0.23% |
517,318
-21,877
| -4% | -$761K |
|
128
Franklin Resources
BEN
$13.4B
| $17.8M | 0.22% |
+873,528
| New | +$17.8M |
|
129
Home Depot
HD
$410B
| $17.3M | 0.22% |
62,334
-134,696
| -68% | -$37.4M |
|
130
Evertec
EVTC
$2.21B
| $17.3M | 0.22% |
498,046
+6,475
| +1% | +$225K |
|
131
McKesson
MCK
$86B
| $17.3M | 0.22% |
115,937
+55,444
| +92% | +$8.25M |
|
132
Terreno Realty
TRNO
$5.98B
| $17.2M | 0.22% |
314,429
+3,942
| +1% | +$216K |
|
|
HES
133
DELISTED
Hess
HES
| $17.2M | 0.22% |
419,751
+10,272
| +3% | +$420K |
|
134
Jack Henry & Associates
JKHY
$11.8B
| $17.2M | 0.22% |
105,535
+1,489
| +1% | +$242K |
|
135
Edwards Lifesciences
EW
$47.5B
| $17M | 0.21% |
213,322
+127,018
| +147% | +$10.1M |
|
136
Copart
CPRT
$48.3B
| $17M | 0.21% |
645,788
-115,036
| -15% | -$3.02M |
|
137
SBA Communications
SBAC
$21B
| $16.9M | 0.21% |
+53,136
| New | +$16.9M |
|
138
PotlatchDeltic
PCH
$3.26B
| $16.8M | 0.21% |
399,824
+244,985
| +158% | +$10.3M |
|
139
Kontoor Brands
KTB
$4.47B
| $16.8M | 0.21% |
+693,870
| New | +$16.8M |
|
140
ServiceNow
NOW
$186B
| $16.7M | 0.21% |
34,512
+3,000
| +10% | +$1.45M |
|
141
Leggett & Platt
LEG
$1.33B
| $16.6M | 0.21% |
+403,897
| New | +$16.6M |
|
142
Fiserv
FI
$74B
| $16.1M | 0.2% |
156,045
+2,215
| +1% | +$228K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 0.2% |
75,346
+18,346
| +32% | +$3.91M |
|
144
Jacobs Solutions
J
$17.2B
| $16M | 0.2% |
208,416
-68,217
| -25% | -$5.23M |
|
145
Teladoc Health
TDOC
$1.35B
| $15.6M | 0.2% |
71,168
+692
| +1% | +$152K |
|
146
DocuSign
DOCU
$15.4B
| $15.5M | 0.19% |
72,172
-40,470
| -36% | -$8.7M |
|
147
Newmont
NEM
$82.3B
| $15M | 0.19% |
236,813
-18,980
| -7% | -$1.2M |
|
148
Parker-Hannifin
PH
$95.9B
| $15M | 0.19% |
73,956
+31,014
| +72% | +$6.27M |
|
149
Bright Horizons
BFAM
$6.62B
| $14.8M | 0.19% |
97,560
-46,886
| -32% | -$7.12M |
|
150
Elevance Health
ELV
$69.4B
| $14.7M | 0.18% |
54,760
-146,057
| -73% | -$39.2M |
|