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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$121B
| $20.7M | 0.15% |
117,732
+72,329
| +159% | +$12.7M |
|
152
T-Mobile US
TMUS
$284B
| $20.2M | 0.15% |
174,515
-402,448
| -70% | -$46.7M |
|
153
UBS Group
UBS
$128B
| $20.1M | 0.15% |
1,114,997
-22,574
| -2% | -$406K |
|
154
Teradata
TDC
$1.94B
| $18M | 0.13% |
423,075
+102,069
| +32% | +$4.33M |
|
155
Stellantis
STLA
$26.2B
| $17.8M | 0.13% |
938,679
-90,179
| -9% | -$1.71M |
|
156
Petrobras
PBR
$79.8B
| $16.9M | 0.12% |
1,539,371
-518,425
| -25% | -$5.68M |
|
157
Merck
MRK
$210B
| $16.7M | 0.12% |
+218,018
| New | +$16.7M |
|
158
Open Lending Corp
LPRO
$267M
| $16.6M | 0.12% |
740,573
-70,793
| -9% | -$1.59M |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $16.2M | 0.12% |
538,592
+88,348
| +20% | +$2.66M |
|
160
Arhaus
ARHS
$1.6B
| $16M | 0.12% |
+1,207,222
| New | +$16M |
|
161
Abbott
ABT
$231B
| $15.8M | 0.11% |
+112,325
| New | +$15.8M |
|
|
PENG
162
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $15.6M | 0.11% |
439,826
+80,012
| +22% | +$2.83M |
|
163
Kforce
KFRC
$593M
| $15.2M | 0.11% |
202,261
-7,788
| -4% | -$585K |
|
164
Apollo Global Management
APO
$77.1B
| $15.1M | 0.11% |
+209,359
| New | +$15.1M |
|
165
Moderna
MRNA
$9.45B
| $15.1M | 0.11% |
59,646
+1,298
| +2% | +$329K |
|
166
KKR & Co
KKR
$122B
| $14.9M | 0.11% |
199,911
-361,568
| -64% | -$26.9M |
|
167
Coty
COTY
$3.82B
| $14.4M | 0.1% |
1,374,971
-10,094
| -0.7% | -$106K |
|
168
McDonald's
MCD
$226B
| $14.3M | 0.1% |
53,540
-14,085
| -21% | -$3.77M |
|
169
Spectrum Brands
SPB
$1.35B
| $13.7M | 0.1% |
134,512
-239,158
| -64% | -$24.3M |
|
|
HRT
170
DELISTED
HireRight Holdings Corporation
HRT
| $12.9M | 0.09% |
+808,701
| New | +$12.9M |
|
171
State Street
STT
$32.4B
| $12.6M | 0.09% |
+135,901
| New | +$12.6M |
|
172
Toronto Dominion Bank
TD
$128B
| $12.4M | 0.09% |
162,153
+23,320
| +17% | +$1.79M |
|
173
Centene
CNC
$14.1B
| $12.1M | 0.09% |
147,077
+61,915
| +73% | +$5.1M |
|
174
Taylor Morrison
TMHC
$6.93B
| $11.9M | 0.09% |
+339,822
| New | +$11.9M |
|
175
Costco
COST
$424B
| $11.8M | 0.09% |
+20,766
| New | +$11.8M |
|