AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.88%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.46B
AUM Growth
+$6.46B
(+7.6%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
255
New
35
Increased
100
Reduced
69
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Norfolk Southern
NSC
|
$90M |
| 3 |
Western Digital
WDC
|
$73.5M |
| 4 |
Electronic Arts
EA
|
$68.6M |
| 5 |
Goldman Sachs
GS
|
$47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Equifax
EFX
|
$82.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$60M |
| 4 |
Bath & Body Works
BBWI
|
$46.9M |
| 5 |
Apple
AAPL
|
$38.9M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Technology | 16.49% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.12% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$245B
| $8.86M | 0.14% |
+76,200
| New | +$8.86M |
|
|
DISH
152
DELISTED
DISH Network Corp.
DISH
| $8.66M | 0.13% |
228,587
-73,537
| -24% | -$2.79M |
|
153
IPG Photonics
IPGP
$3.42B
| $8.51M | 0.13% |
36,447
-4,245
| -10% | -$991K |
|
154
Synovus
SNV
$7.14B
| $8.5M | 0.13% |
170,268
| – | – |
|
155
ConocoPhillips
COP
$118B
| $8.26M | 0.13% |
139,265
+107,427
| +337% | +$6.37M |
|
156
East-West Bancorp
EWBC
$14.7B
| $8.21M | 0.13% |
131,247
+5,428
| +4% | +$339K |
|
157
Wells Fargo
WFC
$258B
| $7.86M | 0.12% |
150,037
+143,300
| +2,127% | +$7.51M |
|
158
Sealed Air
SEE
$4.76B
| $7.69M | 0.12% |
179,794
-10,604
| -6% | -$454K |
|
159
Jack Henry & Associates
JKHY
$11.8B
| $7.25M | 0.11% |
+59,920
| New | +$7.25M |
|
160
Axogen
AXGN
$718M
| $6.89M | 0.11% |
+188,882
| New | +$6.89M |
|
|
NVRO
161
DELISTED
NEVRO CORP.
NVRO
| $6.84M | 0.11% |
78,911
+15,668
| +25% | +$1.36M |
|
|
XIFR
162
XPLR Infrastructure, LP
XIFR
$975M
| $6.83M | 0.11% |
170,455
+25,695
| +18% | +$1.03M |
|
163
Prologis
PLD
$103B
| $6.66M | 0.1% |
105,663
-137,973
| -57% | -$8.69M |
|
164
Hasbro
HAS
$11.1B
| $6.58M | 0.1% |
78,099
-71,939
| -48% | -$6.06M |
|
165
Chegg
CHGG
$173M
| $6.58M | 0.1% |
+318,565
| New | +$6.58M |
|
|
ETFC
166
DELISTED
E*Trade Financial Corporation
ETFC
| $6.43M | 0.1% |
116,021
-15,888
| -12% | -$880K |
|
167
Live Nation Entertainment
LYV
$37.6B
| $6.41M | 0.1% |
152,179
| – | – |
|
168
McDonald's
MCD
$226B
| $6.1M | 0.09% |
38,486
-27,786
| -42% | -$4.41M |
|
|
SC
169
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.06M | 0.09% |
+371,611
| New | +$6.06M |
|
170
eBay
EBAY
$41.2B
| $6.04M | 0.09% |
149,975
-52,139
| -26% | -$2.1M |
|
|
DST
171
DELISTED
DST Systems Inc.
DST
| $5.96M | 0.09% |
+71,294
| New | +$5.96M |
|
172
PVH
PVH
$4.1B
| $5.77M | 0.09% |
38,100
-63,000
| -62% | -$9.54M |
|
173
Bread Financial
BFH
$3.07B
| $5.72M | 0.09% |
26,849
-23,035
| -46% | -$4.9M |
|
174
Reinsurance Group of America
RGA
$13B
| $5.72M | 0.09% |
37,103
-2,966
| -7% | -$457K |
|
175
ServisFirst Bancshares
SFBS
$4.77B
| $5.63M | 0.09% |
138,027
| – | – |
|