AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+11.15%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$13.8B
AUM Growth
+$1.14B
(+9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
331
New
46
Increased
119
Reduced
94
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
PACCAR
PCAR
|
$112M |
| 3 |
Planet Fitness
PLNT
|
$100M |
| 4 |
Celanese
CE
|
$88.3M |
| 5 |
Expedia Group
EXPE
|
$80.4M |
Top Sells
| 1 |
Visa
V
|
$196M |
| 2 |
Synchrony
SYF
|
$116M |
| 3 |
PayPal
PYPL
|
$102M |
| 4 |
WEX
WEX
|
$95.4M |
| 5 |
Booking.com
BKNG
|
$77.5M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 15.85% |
| 3 | Financials | 15.6% |
| 4 | Healthcare | 14.76% |
| 5 | Consumer Discretionary | 14.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prologis
PLD
$105B
| $28.5M | 0.21% |
226,905
-64,949
| -22% | -$8.16M |
|
|
ZEN
127
DELISTED
ZENDESK INC
ZEN
| $28.4M | 0.21% |
+272,883
| New | +$28.4M |
|
128
Omnicom Group
OMC
$15.2B
| $27.6M | 0.2% |
377,564
-13,818
| -4% | -$1.01M |
|
|
CIT
129
DELISTED
CIT Group Inc.
CIT
| $27.6M | 0.2% |
537,422
+36,411
| +7% | +$1.87M |
|
130
Colgate-Palmolive
CL
$67.6B
| $27.5M | 0.2% |
322,629
+35,719
| +12% | +$3.04M |
|
131
Infosys
INFY
$68.8B
| $27.2M | 0.2% |
1,076,050
-7,659
| -0.7% | -$194K |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $26.9M | 0.2% |
130,514
+21,785
| +20% | +$4.5M |
|
133
Floor & Decor
FND
$8.91B
| $26.7M | 0.19% |
205,613
+12,653
| +7% | +$1.64M |
|
134
Etsy
ETSY
$5.17B
| $25.6M | 0.19% |
117,074
-3,651
| -3% | -$798K |
|
|
HES
135
DELISTED
Hess
HES
| $25.4M | 0.18% |
343,203
-179,516
| -34% | -$13.3M |
|
136
Cognex
CGNX
$7.43B
| $25.3M | 0.18% |
325,636
+94,780
| +41% | +$7.36M |
|
137
Netflix
NFLX
$534B
| $25.3M | 0.18% |
+41,977
| New | +$25.3M |
|
138
Autodesk
ADSK
$68.1B
| $24.8M | 0.18% |
88,400
-78,610
| -47% | -$22.1M |
|
|
139
WEX
WEX
$5.94B
| $24.6M | 0.18% |
175,491
-679,808
| -79% | -$95.4M |
|
140
Illumina
ILMN
$15.5B
| $24.5M | 0.18% |
66,212
-85,825
| -56% | -$31.7M |
|
141
Trimble
TRMB
$19B
| $24.3M | 0.18% |
+279,330
| New | +$24.3M |
|
142
Bumble
BMBL
$672M
| $24.1M | 0.17% |
711,282
-265,844
| -27% | -$9M |
|
143
Tapestry
TPR
$22B
| $22.6M | 0.16% |
556,247
+393,747
| +242% | +$16M |
|
144
Elastic
ESTC
$9B
| $22.6M | 0.16% |
183,181
-237,391
| -56% | -$29.2M |
|
|
USER
145
DELISTED
UserTesting, Inc.
USER
| $21.9M | 0.16% |
+2,589,281
| New | +$21.9M |
|
146
Walmart
WMT
$805B
| $21.5M | 0.16% |
445,710
+239,922
| +117% | +$11.6M |
|
147
OneMain Financial
OMF
$7.44B
| $21.4M | 0.16% |
428,452
-139,609
| -25% | -$6.98M |
|
148
Marqeta
MQ
$2.74B
| $21.1M | 0.15% |
1,228,135
+75,871
| +7% | +$1.3M |
|
149
Enovis
ENOV
$1.8B
| $21M | 0.15% |
266,144
-280,902
| -51% | -$22.2M |
|
150
Wingstop
WING
$8.62B
| $21M | 0.15% |
121,907
+7,509
| +7% | +$1.3M |
|