AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+6.15%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.47B
AUM Growth
-$136M
(-1.6%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
309
New
31
Increased
104
Reduced
128
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Amazon
AMZN
|
$51.9M |
| 3 |
Blackstone
BX
|
$43.5M |
| 4 |
Prologis
PLD
|
$42.5M |
| 5 |
Linde
LIN
|
$40.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$88M |
| 2 |
General Motors
GM
|
$87.7M |
| 3 |
MSCI
MSCI
|
$44.3M |
| 4 |
Targa Resources
TRGP
|
$42M |
| 5 |
Broadcom
AVGO
|
$41.3M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.7M | 0.14% |
216,800
+21,040
| +11% | +$1.14M |
|
177
QuinStreet
QNST
$920M
| $11.4M | 0.13% |
737,665
+198,004
| +37% | +$3.05M |
|
178
AES
AES
$9.21B
| $11.3M | 0.13% |
677,792
-521,100
| -43% | -$8.71M |
|
179
Scotiabank
BNS
$78.8B
| $11.3M | 0.13% |
211,000
+4,700
| +2% | +$252K |
|
|
GLUU
180
DELISTED
Glu Mobile Inc.
GLUU
| $11.2M | 0.13% |
1,599,507
+74,794
| +5% | +$522K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $11.2M | 0.13% |
158,248
-89,261
| -36% | -$6.29M |
|
182
McKesson
MCK
$85.5B
| $11.1M | 0.13% |
82,900
+21,800
| +36% | +$2.92M |
|
183
Webster Financial
WBS
$10.3B
| $11M | 0.13% |
236,946
+11,162
| +5% | +$518K |
|
184
Pinnacle West Capital
PNW
$10.6B
| $11M | 0.13% |
120,263
+5,622
| +5% | +$514K |
|
185
Nike
NKE
$109B
| $10.7M | 0.13% |
128,245
-133,544
| -51% | -$11.2M |
|
186
NRG Energy
NRG
$28.6B
| $10.7M | 0.13% |
305,855
-34,693
| -10% | -$1.22M |
|
|
ATH
187
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.7M | 0.13% |
248,404
-139,743
| -36% | -$6M |
|
188
BioXcel Therapeutics
BTAI
$55.2M
| $10.6M | 0.13% |
61,188
+627
| +1% | +$109K |
|
189
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 0.13% |
235,300
-252,000
| -52% | -$11.4M |
|
|
TRHC
190
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10.4M | 0.12% |
212,533
-16,069
| -7% | -$783K |
|
191
Marathon Petroleum
MPC
$54.8B
| $10.2M | 0.12% |
181,950
-481,262
| -73% | -$26.9M |
|
192
Vistra
VST
$63.7B
| $10.1M | 0.12% |
447,185
+24,900
| +6% | +$563K |
|
193
Comerica
CMA
$8.85B
| $9.99M | 0.12% |
137,938
-469,756
| -77% | -$34M |
|
194
Teladoc Health
TDOC
$1.38B
| $9.8M | 0.12% |
151,900
+7,147
| +5% | +$461K |
|
195
Chegg
CHGG
$185M
| $9.78M | 0.12% |
260,612
+12,225
| +5% | +$459K |
|
196
Booking.com
BKNG
$178B
| $9.61M | 0.11% |
5,132
+42
| +0.8% | +$78.6K |
|
197
Lumentum
LITE
$10.4B
| $9.49M | 0.11% |
182,706
-368,082
| -67% | -$19.1M |
|
198
Williams-Sonoma
WSM
$24.7B
| $9.42M | 0.11% |
+290,600
| New | +$9.42M |
|
|
SC
199
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.1M | 0.11% |
390,662
-926,228
| -70% | -$21.6M |
|
200
Crane NXT
CXT
$3.51B
| $8.95M | 0.11% |
309,780
-12,956
| -4% | -$374K |
|