AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+1.51%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$12.6B
AUM Growth
+$1.04B
(+9%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
333
New
54
Increased
142
Reduced
84
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$219M |
| 2 |
Pfizer
PFE
|
$198M |
| 3 |
Goldman Sachs
GS
|
$160M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
JPMorgan Chase
JPM
|
$118M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
PayPal
PYPL
|
$76.4M |
| 4 |
Caterpillar
CAT
|
$75.8M |
| 5 |
AMED
Amedisys
AMED
|
$70.9M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
126
DELISTED
Smartsheet Inc.
SMAR
| $29M | 0.23% |
420,960
+5,639
| +1% | +$388K |
|
127
Omnicom Group
OMC
$15.4B
| $28.3M | 0.22% |
391,382
+256,016
| +189% | +$18.5M |
|
128
Union Pacific
UNP
$131B
| $28.3M | 0.22% |
144,572
+36,234
| +33% | +$7.1M |
|
129
Coca-Cola
KO
$292B
| $27.4M | 0.22% |
522,722
-548,804
| -51% | -$28.8M |
|
130
Citizens Financial Group
CFG
$22.3B
| $27.1M | 0.21% |
576,267
+391,866
| +213% | +$18.4M |
|
131
ITT
ITT
$13.3B
| $26.4M | 0.21% |
307,527
-93,743
| -23% | -$8.04M |
|
132
Franco-Nevada
FNV
$37.3B
| $26.2M | 0.21% |
202,138
-72,097
| -26% | -$9.36M |
|
|
CIT
133
DELISTED
CIT Group Inc.
CIT
| $26M | 0.21% |
501,011
+8,893
| +2% | +$461K |
|
134
American International
AIG
$43.9B
| $25.8M | 0.2% |
+469,573
| New | +$25.8M |
|
135
Marqeta
MQ
$2.76B
| $25.5M | 0.2% |
1,152,264
+669,116
| +138% | +$14.8M |
|
136
Etsy
ETSY
$5.36B
| $25.1M | 0.2% |
120,725
+48,738
| +68% | +$10.1M |
|
|
XYZ
137
Block, Inc.
XYZ
$45.7B
| $24.6M | 0.19% |
+102,588
| New | +$24.6M |
|
138
Alphabet (Google) Class A
GOOGL
$2.84T
| $24.4M | 0.19% |
182,920
-9,020
| -5% | -$1.2M |
|
139
Infosys
INFY
$67.9B
| $24.1M | 0.19% |
1,083,709
+825,333
| +319% | +$18.3M |
|
140
Expedia Group
EXPE
$26.6B
| $24M | 0.19% |
146,239
-101,292
| -41% | -$16.6M |
|
141
Pinterest
PINS
$25.8B
| $23.9M | 0.19% |
468,584
+5,889
| +1% | +$300K |
|
142
Floor & Decor
FND
$9.42B
| $23.3M | 0.18% |
192,960
+3,037
| +2% | +$367K |
|
143
Agilent Technologies
A
$36.5B
| $22.9M | 0.18% |
145,571
-46,846
| -24% | -$7.37M |
|
144
Moderna
MRNA
$9.78B
| $22.4M | 0.18% |
+58,348
| New | +$22.4M |
|
145
Johnson & Johnson
JNJ
$430B
| $22.4M | 0.18% |
138,773
+8,565
| +7% | +$1.38M |
|
146
Colgate-Palmolive
CL
$68.8B
| $21.7M | 0.17% |
286,910
+14,172
| +5% | +$1.07M |
|
147
Petrobras
PBR
$78.7B
| $21.3M | 0.17% |
2,057,796
-186,988
| -8% | -$1.93M |
|
148
Coinbase
COIN
$76.8B
| $21.1M | 0.17% |
+92,717
| New | +$21.1M |
|
|
FRC
149
DELISTED
First Republic Bank
FRC
| $21M | 0.17% |
+108,729
| New | +$21M |
|
150
WillScot Mobile Mini Holdings
WSC
$4.32B
| $20.6M | 0.16% |
648,562
+9,132
| +1% | +$290K |
|