AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9B
AUM Growth
+$9B
(+23%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
305
New
72
Increased
118
Reduced
83
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Broadcom
AVGO
|
$102M |
| 4 |
Crown Castle
CCI
|
$65M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$62.4M |
Top Sells
| 1 |
Intel
INTC
|
$82.7M |
| 2 |
General Motors
GM
|
$48M |
| 3 |
Applied Materials
AMAT
|
$46.5M |
| 4 |
Timken Company
TKR
|
$45.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.1M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Industrials | 15.63% |
| 3 | Technology | 14.53% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $11.8M | 0.13% |
131,326
+130,025
| +9,994% | +$11.6M |
|
177
PPL Corp
PPL
$26.8B
| $11.7M | 0.13% |
+401,400
| New | +$11.7M |
|
178
Exact Sciences
EXAS
$9.33B
| $11.7M | 0.13% |
148,628
-77,419
| -34% | -$6.11M |
|
179
ResMed
RMD
$39.4B
| $11.6M | 0.13% |
100,307
+684
| +0.7% | +$78.9K |
|
|
CBLK
180
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $11.4M | 0.13% |
+539,637
| New | +$11.4M |
|
181
Chegg
CHGG
$173M
| $11.4M | 0.13% |
401,104
-7,784
| -2% | -$221K |
|
182
Aflac
AFL
$57.1B
| $11.4M | 0.13% |
+241,995
| New | +$11.4M |
|
|
KTWO
183
DELISTED
K2M Group Holdings, Inc
KTWO
| $11M | 0.12% |
402,945
-81,209
| -17% | -$2.22M |
|
184
Sysco
SYY
$38.8B
| $11M | 0.12% |
150,039
+17,754
| +13% | +$1.3M |
|
185
Lennar Class A
LEN
$34.7B
| $10.9M | 0.12% |
234,300
+127,300
| +119% | +$5.94M |
|
186
CenterPoint Energy
CNP
$24.6B
| $10.9M | 0.12% |
+392,652
| New | +$10.9M |
|
187
Lumentum
LITE
$9.37B
| $10.8M | 0.12% |
180,500
-31,300
| -15% | -$1.88M |
|
188
Carnival Corp
CCL
$42.5B
| $10.5M | 0.12% |
+164,806
| New | +$10.5M |
|
|
MDC
189
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.5M | 0.12% |
353,900
+136,980
| +63% | +$4.05M |
|
190
KLA
KLAC
$111B
| $10.4M | 0.12% |
+101,852
| New | +$10.4M |
|
191
PNC Financial Services
PNC
$80.7B
| $10.3M | 0.11% |
75,700
+41,200
| +119% | +$5.61M |
|
192
Seagate
STX
$37.5B
| $10.2M | 0.11% |
+215,660
| New | +$10.2M |
|
193
Arista Networks
ANET
$173B
| $9.92M | 0.11% |
37,310
-6,500
| -15% | -$1.73M |
|
194
MarketAxess Holdings
MKTX
$6.78B
| $9.77M | 0.11% |
54,696
-56,325
| -51% | -$10.1M |
|
195
BioXcel Therapeutics
BTAI
$52.7M
| $9.7M | 0.11% |
1,254,853
+16,358
| +1% | +$126K |
|
196
DexCom
DXCM
$30.9B
| $9.66M | 0.11% |
+67,540
| New | +$9.66M |
|
197
Rogers Communications
RCI
$19.3B
| $9.61M | 0.11% |
+186,964
| New | +$9.61M |
|
198
CarGurus
CARG
$3.51B
| $9.53M | 0.11% |
171,139
+43,484
| +34% | +$2.42M |
|
199
Comcast
CMCSA
$125B
| $9.38M | 0.1% |
264,747
+263,247
| +17,550% | +$9.32M |
|
200
Netflix
NFLX
$521B
| $9.34M | 0.1% |
24,939
-5,339
| -18% | -$2M |
|