AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+22.22%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9.51B
AUM Growth
+$1.55B
(+19%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
306
New
58
Increased
102
Reduced
85
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 2 |
Ally Financial
ALLY
|
$116M |
| 3 |
Elevance Health
ELV
|
$86.4M |
| 4 |
Qualcomm
QCOM
|
$71M |
| 5 |
Walt Disney
DIS
|
$66.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
$82.4M |
| 3 |
S&P Global
SPGI
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$69.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$64.4M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.33% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.2M | 0.24% |
316,152
+249,084
| +371% | +$18.2M |
|
127
Stanley Black & Decker
SWK
$12.1B
| $22.8M | 0.24% |
+127,517
| New | +$22.8M |
|
128
WESCO International
WCC
$10.7B
| $22.8M | 0.24% |
289,722
+46,012
| +19% | +$3.61M |
|
129
Palomar
PLMR
$3.3B
| $22.8M | 0.24% |
255,686
+75,559
| +42% | +$6.72M |
|
130
Chegg
CHGG
$185M
| $22.1M | 0.23% |
244,981
+83,881
| +52% | +$7.58M |
|
131
Waters Corp
WAT
$18.2B
| $21.9M | 0.23% |
88,480
-12,485
| -12% | -$3.09M |
|
132
Illumina
ILMN
$15.7B
| $21.9M | 0.23% |
60,764
-1,094
| -2% | -$394K |
|
133
UnitedHealth
UNH
$286B
| $21.6M | 0.23% |
61,661
-69,296
| -53% | -$24.3M |
|
134
CVS Health
CVS
$93.6B
| $21.6M | 0.23% |
316,041
-371,701
| -54% | -$25.4M |
|
135
ServiceNow
NOW
$190B
| $21.3M | 0.22% |
38,656
+4,144
| +12% | +$2.28M |
|
136
Nomad Foods
NOMD
$2.21B
| $21.3M | 0.22% |
835,442
-79,047
| -9% | -$2.01M |
|
137
PPG Industries
PPG
$24.8B
| $21.2M | 0.22% |
146,408
-174,832
| -54% | -$25.3M |
|
|
IPHI
138
DELISTED
INPHI CORPORATION
IPHI
| $20.6M | 0.22% |
128,311
+4,299
| +3% | +$691K |
|
139
PagSeguro Digital
PAGS
$2.8B
| $20.6M | 0.21% |
+361,238
| New | +$20.6M |
|
140
Evertec
EVTC
$2.21B
| $20.3M | 0.21% |
515,485
+17,439
| +4% | +$686K |
|
|
GAP
141
The Gap, Inc.
GAP
$8.83B
| $20.3M | 0.21% |
+1,003,190
| New | +$20.3M |
|
|
B
142
Barrick Mining Corporation
B
$48.5B
| $19.9M | 0.21% |
871,857
+214,659
| +33% | +$4.9M |
|
143
Crown Holdings
CCK
$11B
| $19.7M | 0.21% |
196,628
+51,669
| +36% | +$5.19M |
|
144
Pfizer
PFE
$141B
| $19.7M | 0.21% |
533,986
+16,668
| +3% | +$614K |
|
145
PENN Entertainment
PENN
$2.99B
| $19.5M | 0.2% |
+225,390
| New | +$19.5M |
|
146
Kraft Heinz
KHC
$32.3B
| $19.4M | 0.2% |
+558,304
| New | +$19.4M |
|
147
Terreno Realty
TRNO
$6.1B
| $19.1M | 0.2% |
326,930
+12,501
| +4% | +$732K |
|
148
Western Alliance Bancorporation
WAL
$10B
| $18.8M | 0.2% |
313,494
-31,451
| -9% | -$1.89M |
|
149
Vale
VALE
$44.4B
| $18.8M | 0.2% |
1,119,955
-218,693
| -16% | -$3.67M |
|
150
Copart
CPRT
$47B
| $18.7M | 0.2% |
587,352
-58,436
| -9% | -$1.86M |
|