AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+10.01%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.55B
AUM Growth
-$890M
(-12%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
232
New
32
Increased
57
Reduced
105
Closed
37
Top Buys
| 1 |
Vistra
VST
|
$78.5M |
| 2 |
Broadcom
AVGO
|
$69.7M |
| 3 |
Oracle
ORCL
|
$63.4M |
| 4 |
General Motors
GM
|
$61.3M |
| 5 |
Parker-Hannifin
PH
|
$54.1M |
Top Sells
| 1 |
Avantor
AVTR
|
$104M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 5 |
Amazon
AMZN
|
$95.1M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 14.03% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.25T
| $11.5M | 0.18% |
66,441
-256,800
| -79% | -$44.6M |
|
|
SGI
127
Somnigroup International Inc.
SGI
$18.4B
| $11.3M | 0.17% |
207,824
+83,479
| +67% | +$4.56M |
|
128
Leidos
LDOS
$22.9B
| $11.3M | 0.17% |
69,490
+27,848
| +67% | +$4.54M |
|
129
Qualcomm
QCOM
$173B
| $11M | 0.17% |
64,641
-16,880
| -21% | -$2.87M |
|
130
Occidental Petroleum
OXY
$44.9B
| $10.9M | 0.17% |
212,002
-121,491
| -36% | -$6.26M |
|
131
e.l.f. Beauty
ELF
$7.66B
| $10.8M | 0.16% |
98,915
-25,770
| -21% | -$2.81M |
|
132
Thermo Fisher Scientific
TMO
$187B
| $10.4M | 0.16% |
16,877
+8,566
| +103% | +$5.3M |
|
133
Performance Food Group
PFGC
$16.4B
| $10.3M | 0.16% |
131,153
-126,554
| -49% | -$9.92M |
|
134
Seagate
STX
$39.7B
| $9.92M | 0.15% |
90,548
-1,809
| -2% | -$198K |
|
135
Motorola Solutions
MSI
$79.4B
| $9.8M | 0.15% |
21,792
-25,569
| -54% | -$11.5M |
|
136
Teva Pharmaceuticals
TEVA
$21.5B
| $9.78M | 0.15% |
+542,904
| New | +$9.78M |
|
137
Tower Semiconductor
TSEM
$7.02B
| $9.59M | 0.15% |
216,717
-12,409
| -5% | -$549K |
|
138
Starwood Property Trust
STWD
$7.55B
| $9.58M | 0.15% |
+470,088
| New | +$9.58M |
|
139
Merck
MRK
$211B
| $9.52M | 0.15% |
83,818
-45,218
| -35% | -$5.13M |
|
140
American International
AIG
$44.2B
| $9.3M | 0.14% |
+127,011
| New | +$9.3M |
|
141
Procter & Gamble
PG
$375B
| $9.29M | 0.14% |
53,630
-1,346
| -2% | -$233K |
|
142
NetApp
NTAP
$23.7B
| $8.92M | 0.14% |
72,194
-1,281
| -2% | -$158K |
|
143
Equifax
EFX
$30.7B
| $8.55M | 0.13% |
29,093
-19,127
| -40% | -$5.62M |
|
144
McKesson
MCK
$85.8B
| $8.34M | 0.13% |
16,865
-142,546
| -89% | -$70.5M |
|
145
Uber
UBER
$189B
| $8.08M | 0.12% |
107,492
+39,619
| +58% | +$2.98M |
|
146
Kulicke & Soffa
KLIC
$1.99B
| $7.97M | 0.12% |
176,544
-127,508
| -42% | -$5.75M |
|
147
Dell
DELL
$84.5B
| $7.95M | 0.12% |
67,085
-29,493
| -31% | -$3.5M |
|
148
Bloom Energy
BE
$13B
| $7.8M | 0.12% |
738,673
+125,757
| +21% | +$1.33M |
|
149
Pilgrim's Pride
PPC
$10.4B
| $7.61M | 0.12% |
165,293
-3,209
| -2% | -$148K |
|
150
Coty
COTY
$3.9B
| $7.42M | 0.11% |
790,445
-1,223,263
| -61% | -$11.5M |
|