AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+9.42%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$11.6B
AUM Growth
+$1.05B
(+10%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
324
New
77
Increased
114
Reduced
82
Closed
45
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$140M |
| 2 |
Amazon
AMZN
|
$81.6M |
| 3 |
Bio-Techne
TECH
|
$72.5M |
| 4 |
NVIDIA
NVDA
|
$71.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
$67.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$97.1M |
| 2 |
Ally Financial
ALLY
|
$90.1M |
| 3 |
Uber
UBER
|
$75.5M |
| 4 |
Freeport-McMoran
FCX
|
$69.9M |
| 5 |
Fidelity National Information Services
FIS
|
$69.6M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bumble
BMBL
$672M
| $27.6M | 0.24% |
+478,674
| New | +$27.6M |
|
|
AUY
127
DELISTED
Yamana Gold, Inc.
AUY
| $27.6M | 0.24% |
6,549,447
+225,012
| +4% | +$948K |
|
128
Petrobras
PBR
$79.8B
| $27.5M | 0.24% |
2,244,784
+980,063
| +77% | +$12M |
|
129
Align Technology
ALGN
$9.76B
| $26M | 0.22% |
+42,491
| New | +$26M |
|
130
Morgan Stanley
MS
$240B
| $25.9M | 0.22% |
282,145
-569,038
| -67% | -$52.2M |
|
131
Molson Coors Class B
TAP
$9.87B
| $25.6M | 0.22% |
+475,898
| New | +$25.6M |
|
|
CIT
132
DELISTED
CIT Group Inc.
CIT
| $25.4M | 0.22% |
492,118
+15,146
| +3% | +$783K |
|
133
Roblox
RBLX
$90B
| $25.2M | 0.22% |
+279,539
| New | +$25.2M |
|
134
Jefferies Financial Group
JEF
$13.4B
| $25.1M | 0.22% |
766,196
+30,995
| +4% | +$1.01M |
|
135
Plug Power
PLUG
$1.66B
| $24.9M | 0.21% |
+726,289
| New | +$24.9M |
|
136
Ryder
R
$7.69B
| $24.2M | 0.21% |
325,619
-70,118
| -18% | -$5.22M |
|
137
Union Pacific
UNP
$132B
| $23.9M | 0.21% |
108,338
+1,704
| +2% | +$375K |
|
138
CVS Health
CVS
$93.5B
| $23.8M | 0.21% |
284,944
-487
| -0.2% | -$40.7K |
|
139
Alphabet (Google) Class A
GOOGL
$2.81T
| $23.5M | 0.2% |
+191,940
| New | +$23.5M |
|
140
Chegg
CHGG
$181M
| $23.1M | 0.2% |
278,269
+21,316
| +8% | +$1.77M |
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| $22.7M | 0.2% |
193,176
+74,217
| +62% | +$8.71M |
|
142
Colgate-Palmolive
CL
$67.6B
| $22.2M | 0.19% |
+272,738
| New | +$22.2M |
|
143
Johnson & Johnson
JNJ
$431B
| $21.5M | 0.19% |
130,208
-99,829
| -43% | -$16.5M |
|
|
CNH
144
CNH Industrial
CNH
$14.2B
| $21.1M | 0.18% |
1,465,340
+422,276
| +40% | +$6.08M |
|
145
Huntington Bancshares
HBAN
$26.1B
| $20.8M | 0.18% |
+1,456,219
| New | +$20.8M |
|
146
Netflix
NFLX
$534B
| $20.7M | 0.18% |
39,185
-23,236
| -37% | -$12.3M |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $20.4M | 0.18% |
+450,244
| New | +$20.4M |
|
148
Match Group
MTCH
$9B
| $20.3M | 0.17% |
+125,616
| New | +$20.3M |
|
149
Floor & Decor
FND
$8.91B
| $20.1M | 0.17% |
189,923
+4,463
| +2% | +$472K |
|
150
Advanced Energy
AEIS
$5.66B
| $20M | 0.17% |
177,466
+9,425
| +6% | +$1.06M |
|