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
Cap. Flow
+$364M
Cap. Flow %
3.14%
Top 10 Hldgs %
22.26%
Holding
324
New
77
Increased
114
Reduced
82
Closed
45

Top Buys

1
SPLK
Splunk Inc
SPLK
$140M
2
AMZN icon
Amazon
AMZN
$81.6M
3
TECH icon
Bio-Techne
TECH
$72.5M
4
NVDA icon
NVIDIA
NVDA
$71.6M
5
SBNY
Signature Bank
SBNY
$67.4M

Top Sells

1
AVGO icon
Broadcom
AVGO
$97.1M
2
ALLY icon
Ally Financial
ALLY
$90.1M
3
UBER icon
Uber
UBER
$75.5M
4
FCX icon
Freeport-McMoran
FCX
$69.9M
5
FIS icon
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
KTB icon
151
Kontoor Brands
KTB
$4.46B
$19.9M 0.17%
353,021
-158,568
-31% -$8.96M
MPWR icon
152
Monolithic Power Systems
MPWR
$41.5B
$19.5M 0.17%
+52,306
New +$19.5M
GM icon
153
General Motors
GM
$55.5B
$19.5M 0.17%
328,591
-131,541
-29% -$7.79M
AB icon
154
AllianceBernstein
AB
$4.29B
$19.2M 0.17%
412,197
-93,791
-19% -$4.38M
STLA icon
155
Stellantis
STLA
$26.2B
$19.2M 0.17%
977,383
+211,888
+28% +$4.16M
GILD icon
156
Gilead Sciences
GILD
$143B
$19.1M 0.16%
277,485
+129,639
+88% +$8.93M
WSC icon
157
WillScot Mobile Mini Holdings
WSC
$4.32B
$17.8M 0.15%
639,430
+20,785
+3% +$580K
WING icon
158
Wingstop
WING
$8.65B
$17.8M 0.15%
112,591
+22,328
+25% +$3.52M
CNC icon
159
Centene
CNC
$14.2B
$17.6M 0.15%
+241,837
New +$17.6M
NTNX icon
160
Nutanix
NTNX
$18.7B
$17.1M 0.15%
+446,984
New +$17.1M
MRVL icon
161
Marvell Technology
MRVL
$54.6B
$17.1M 0.15%
+292,371
New +$17.1M
QDEL icon
162
QuidelOrtho
QDEL
$1.95B
$16.9M 0.15%
132,106
– –
TSE icon
163
Trinseo
TSE
$88.1M
$16.5M 0.14%
275,610
+33,647
+14% +$2.02M
DELL icon
164
Dell
DELL
$84.4B
$16.4M 0.14%
323,467
-16,505
-5% -$835K
BABA icon
165
Alibaba
BABA
$323B
$15.7M 0.14%
69,000
-43,952
-39% -$9.98M
LUXE
166
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
$15.6M 0.13%
+512,233
New +$15.6M
BBWI icon
167
Bath & Body Works
BBWI
$6.06B
$15.5M 0.13%
+266,383
New +$15.5M
PAGS icon
168
PagSeguro Digital
PAGS
$2.8B
$15.5M 0.13%
277,506
– –
UBS icon
169
UBS Group
UBS
$128B
$15.2M 0.13%
993,758
-194,086
-16% -$2.98M
DHI icon
170
D.R. Horton
DHI
$54.2B
$15.1M 0.13%
167,162
-124,120
-43% -$11.2M
ETSY icon
171
Etsy
ETSY
$5.36B
$14.8M 0.13%
+71,987
New +$14.8M
PGR icon
172
Progressive
PGR
$143B
$14.7M 0.13%
149,332
-355,846
-70% -$35M
DRI icon
173
Darden Restaurants
DRI
$24.5B
$14.5M 0.12%
98,989
-160,808
-62% -$23.5M
ANET icon
174
Arista Networks
ANET
$180B
$14.5M 0.12%
+637,904
New +$14.5M
INTA icon
175
Intapp
INTA
$3.67B
$14.4M 0.12%
+517,587
New +$14.4M
5 6
7
8 9