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 | |
|---|---|---|---|---|---|---|
|
BKI
176
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.56M | 0.09% |
118,210
-15,328
| -11% | -$721K |
|
177
Foot Locker
FL
$2.3B
| $5.31M | 0.08% |
116,650
-47,350
| -29% | -$2.16M |
|
178
Biogen
BIIB
$20.7B
| $5.29M | 0.08% |
19,325
-5,522
| -22% | -$1.51M |
|
|
KTWO
179
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.26M | 0.08% |
277,421
| – | – |
|
|
CLGX
180
DELISTED
Corelogic, Inc.
CLGX
| $4.99M | 0.08% |
110,392
-76,437
| -41% | -$3.46M |
|
181
Dolby
DLB
$6.9B
| $4.78M | 0.07% |
+75,133
| New | +$4.78M |
|
182
Five Below
FIVE
$8.31B
| $4.71M | 0.07% |
64,138
+185
| +0.3% | +$13.6K |
|
|
NPTN
183
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.7M | 0.07% |
+685,306
| New | +$4.7M |
|
184
Webster Financial
WBS
$10.2B
| $4.42M | 0.07% |
+79,817
| New | +$4.42M |
|
|
JWN
185
DELISTED
Nordstrom
JWN
| $4.35M | 0.07% |
+89,855
| New | +$4.35M |
|
186
Spirit AeroSystems
SPR
$4.82B
| $4.11M | 0.06% |
49,110
| – | – |
|
187
Matador Resources
MTDR
$6.08B
| $3.89M | 0.06% |
130,150
+32,375
| +33% | +$968K |
|
188
Wynn Resorts
WYNN
$13B
| $3.79M | 0.06% |
+20,764
| New | +$3.79M |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $3.52M | 0.05% |
60,100
-80,200
| -57% | -$4.69M |
|
190
Mercury Systems
MRCY
$4.03B
| $3.42M | 0.05% |
70,822
+13,897
| +24% | +$671K |
|
191
KLA
KLAC
$110B
| $3.36M | 0.05% |
30,793
-75,119
| -71% | -$8.19M |
|
|
ABMD
192
DELISTED
Abiomed Inc
ABMD
| $3.33M | 0.05% |
11,444
-18,654
| -62% | -$5.43M |
|
193
Kosmos Energy
KOS
$803M
| $3.31M | 0.05% |
+750,000
| New | +$3.31M |
|
194
Ingersoll Rand
IR
$30.6B
| $2.98M | 0.05% |
96,999
-91,775
| -49% | -$2.81M |
|
195
Viatris
VTRS
$12.3B
| $2.88M | 0.04% |
70,000
+10,000
| +17% | +$412K |
|
196
Cognex
CGNX
$7.34B
| $2.79M | 0.04% |
+53,715
| New | +$2.79M |
|
197
Chevron
CVX
$317B
| $2.77M | 0.04% |
24,280
-2,012
| -8% | -$229K |
|
|
CTLT
198
DELISTED
CATALENT, INC.
CTLT
| $2.73M | 0.04% |
66,532
| – | – |
|
199
Take-Two Interactive
TTWO
$44B
| $2.59M | 0.04% |
26,450
-163,576
| -86% | -$16M |
|
200
Healthcare Services Group
HCSG
$1.14B
| $2.49M | 0.04% |
+57,221
| New | +$2.49M |
|