AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.94%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.33B
AUM Growth
+$7.33B
(+13%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
275
New
51
Increased
112
Reduced
66
Closed
42
Top Buys
| 1 |
AGNC Investment
AGNC
|
$123M |
| 2 |
The GEO Group
GEO
|
$57.7M |
| 3 |
Planet Fitness
PLNT
|
$53.2M |
| 4 |
CoStar Group
CSGP
|
$53.1M |
| 5 |
Targa Resources
TRGP
|
$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
Bank of America
BAC
|
$72.2M |
| 3 |
Goldman Sachs
GS
|
$65.1M |
| 4 |
Electronic Arts
EA
|
$48M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.8M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 13.55% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $7.54M | 0.1% |
+115,447
| New | +$7.54M |
|
177
Estee Lauder
EL
$33.1B
| $7.29M | 0.1% |
51,122
-71,510
| -58% | -$10.2M |
|
178
Dolby
DLB
$6.94B
| $7.07M | 0.1% |
114,618
+39,485
| +53% | +$2.44M |
|
179
ServisFirst Bancshares
SFBS
$4.77B
| $6.98M | 0.1% |
167,408
+29,381
| +21% | +$1.23M |
|
180
Walt Disney
DIS
$211B
| $6.82M | 0.09% |
65,000
+57,000
| +713% | +$5.98M |
|
181
DocuSign
DOCU
$15.3B
| $6.72M | 0.09% |
+126,869
| New | +$6.72M |
|
182
PVH
PVH
$4.1B
| $6.71M | 0.09% |
44,800
+6,700
| +18% | +$1M |
|
|
MDC
183
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.68M | 0.09% |
+216,920
| New | +$6.68M |
|
184
FedEx
FDX
$53.2B
| $6.58M | 0.09% |
28,950
-19,900
| -41% | -$4.52M |
|
185
Broadcom
AVGO
$1.42T
| $6.46M | 0.09% |
26,600
-139,444
| -84% | -$33.8M |
|
186
Advanced Energy
AEIS
$5.48B
| $6.36M | 0.09% |
109,480
-142,397
| -57% | -$8.27M |
|
187
AES
AES
$9.42B
| $6.28M | 0.09% |
+468,000
| New | +$6.28M |
|
188
Viatris
VTRS
$12.3B
| $6.15M | 0.08% |
170,000
+100,000
| +143% | +$3.61M |
|
|
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.01M | 0.08% |
64,758
-131,072
| -67% | -$12.2M |
|
|
NPTN
190
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.99M | 0.08% |
960,202
+274,896
| +40% | +$1.71M |
|
191
Wynn Resorts
WYNN
$13.1B
| $5.94M | 0.08% |
35,469
+14,705
| +71% | +$2.46M |
|
192
Biogen
BIIB
$20.8B
| $5.73M | 0.08% |
19,723
+398
| +2% | +$116K |
|
|
ASXC
193
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.66M | 0.08% |
+1,315,072
| New | +$5.66M |
|
194
Lennar Class A
LEN
$34.7B
| $5.62M | 0.08% |
+107,000
| New | +$5.62M |
|
|
CBPX
195
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.53M | 0.08% |
+175,000
| New | +$5.53M |
|
196
Gilead Sciences
GILD
$140B
| $5.4M | 0.07% |
76,167
-49,598
| -39% | -$3.51M |
|
197
Jacobs Solutions
J
$17.1B
| $5.3M | 0.07% |
+83,500
| New | +$5.3M |
|
198
Mercury Systems
MRCY
$4.04B
| $5.23M | 0.07% |
119,000
+48,178
| +68% | +$2.12M |
|
|
ABMD
199
DELISTED
Abiomed Inc
ABMD
| $5.08M | 0.07% |
12,420
+976
| +9% | +$399K |
|
200
Patrick Industries
PATK
$3.73B
| $5.01M | 0.07% |
+88,000
| New | +$5.01M |
|