AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+0.56%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.15B
AUM Growth
-$694M
(-8.8%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
235
New
32
Increased
55
Reduced
111
Closed
34
Top Buys
| 1 |
TFI International
TFII
|
$70.4M |
| 2 |
Blackstone
BX
|
$68.3M |
| 3 |
Avantor
AVTR
|
$66.3M |
| 4 |
NVIDIA
NVDA
|
$54.5M |
| 5 |
Baker Hughes
BKR
|
$49.6M |
Top Sells
| 1 |
CSX Corp
CSX
|
$108M |
| 2 |
Kraft Heinz
KHC
|
$90.1M |
| 3 |
Constellation Energy
CEG
|
$85.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.5M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$60.1M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$192B
| $6.31M | 0.09% |
137,349
-182,185
| -57% | -$8.37M |
|
152
Mettler-Toledo International
MTD
$26.5B
| $6.31M | 0.09% |
5,699
-8,768
| -61% | -$9.71M |
|
153
Valero Energy
VLO
$48.3B
| $5.9M | 0.08% |
+41,632
| New | +$5.9M |
|
154
PACCAR
PCAR
$51.6B
| $5.88M | 0.08% |
69,218
-11,469
| -14% | -$975K |
|
155
Digital Turbine
APPS
$460M
| $5.82M | 0.08% |
961,988
-54,297
| -5% | -$328K |
|
156
Xerox
XRX
$488M
| $5.69M | 0.08% |
+362,664
| New | +$5.69M |
|
157
WEX
WEX
$5.94B
| $5.09M | 0.07% |
+27,066
| New | +$5.09M |
|
158
Cisco
CSCO
$269B
| $5.06M | 0.07% |
94,200
-95,835
| -50% | -$5.15M |
|
159
Caterpillar
CAT
$197B
| $4.62M | 0.06% |
+16,921
| New | +$4.62M |
|
160
Freeport-McMoran
FCX
$66.1B
| $4.46M | 0.06% |
119,606
-82,789
| -41% | -$3.09M |
|
161
BWX Technologies
BWXT
$15B
| $4.4M | 0.06% |
58,772
-9,803
| -14% | -$735K |
|
162
Terex
TEX
$3.39B
| $3.88M | 0.05% |
67,322
-57,889
| -46% | -$3.33M |
|
163
Hershey
HSY
$37.6B
| $3.32M | 0.05% |
16,599
-16,631
| -50% | -$3.33M |
|
164
Axcelis
ACLS
$2.48B
| $3.26M | 0.05% |
20,006
-6,123
| -23% | -$998K |
|
165
G-III Apparel Group
GIII
$1.2B
| $2.67M | 0.04% |
+107,233
| New | +$2.67M |
|
166
GMS Inc
GMS
$4.2B
| $2.66M | 0.04% |
+41,670
| New | +$2.66M |
|
167
Wolfspeed
WOLF
$194M
| $2.66M | 0.04% |
+69,903
| New | +$2.66M |
|
168
Commercial Metals
CMC
$6.51B
| $2.58M | 0.04% |
+52,244
| New | +$2.58M |
|
169
AGCO
AGCO
$8.19B
| $2.55M | 0.04% |
21,534
-12,173
| -36% | -$1.44M |
|
170
Civitas Resources
CIVI
$3.29B
| $2.49M | 0.03% |
+30,853
| New | +$2.49M |
|
171
Motorola Solutions
MSI
$79.7B
| $2.25M | 0.03% |
8,258
-48,742
| -86% | -$13.3M |
|
172
3M
MMM
$82.8B
| $2.07M | 0.03% |
+26,411
| New | +$2.07M |
|
173
Celanese
CE
$5.08B
| $1.91M | 0.03% |
+15,250
| New | +$1.91M |
|
174
Verisk Analytics
VRSK
$37.7B
| $1.55M | 0.02% |
6,564
-152
| -2% | -$35.9K |
|
175
Hologic
HOLX
$14.8B
| $1.51M | 0.02% |
21,734
+1,936
| +10% | +$134K |
|