AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+2.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.32B
AUM Growth
-$1.14B
(-14%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
301
New
26
Increased
93
Reduced
113
Closed
68
Top Buys
| 1 |
Dollar Tree
DLTR
|
$51.9M |
| 2 |
Lam Research
LRCX
|
$49.2M |
| 3 |
IBM
IBM
|
$47.9M |
| 4 |
CVS Health
CVS
|
$41.4M |
| 5 |
TransUnion
TRU
|
$36.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$141M |
| 2 |
Blackstone
BX
|
$90.9M |
| 3 |
Zions Bancorporation
ZION
|
$85M |
| 4 |
PayPal
PYPL
|
$73M |
| 5 |
Pfizer
PFE
|
$64M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kosmos Energy
KOS
$784M
| $9.37M | 0.13% |
1,500,000
-500,000
| -25% | -$3.12M |
|
177
Vistra
VST
$61.2B
| $9.12M | 0.12% |
341,454
-105,731
| -24% | -$2.82M |
|
178
Phillips 66
PSX
$52.6B
| $9.09M | 0.12% |
+89,000
| New | +$9.09M |
|
179
Aflac
AFL
$57.3B
| $8.88M | 0.12% |
169,936
-147,056
| -46% | -$7.69M |
|
180
Strategic Education
STRA
$1.95B
| $8.71M | 0.12% |
65,164
-20,257
| -24% | -$2.71M |
|
181
McKesson
MCK
$85.7B
| $8.59M | 0.12% |
63,000
-19,900
| -24% | -$2.71M |
|
182
Five Below
FIVE
$8.49B
| $8.47M | 0.12% |
68,908
+3,154
| +5% | +$387K |
|
183
Teladoc Health
TDOC
$1.38B
| $8.44M | 0.12% |
127,819
-24,081
| -16% | -$1.59M |
|
184
BioXcel Therapeutics
BTAI
$55M
| $8.37M | 0.11% |
74,387
+13,199
| +22% | +$1.48M |
|
185
Chegg
CHGG
$177M
| $7.96M | 0.11% |
273,109
+12,497
| +5% | +$364K |
|
186
Jacobs Solutions
J
$17.2B
| $7.9M | 0.11% |
+104,576
| New | +$7.9M |
|
187
T Rowe Price
TROW
$23.9B
| $7.71M | 0.11% |
+67,600
| New | +$7.71M |
|
188
NiSource
NI
$18.6B
| $7.7M | 0.11% |
263,868
-268,265
| -50% | -$7.82M |
|
189
Sixth Street Specialty
TSLX
$2.32B
| $7.51M | 0.1% |
359,000
-52,800
| -13% | -$1.1M |
|
190
Pan American Silver
PAAS
$12.4B
| $7.5M | 0.1% |
+479,046
| New | +$7.5M |
|
191
Howmet Aerospace
HWM
$70.4B
| $7.42M | 0.1% |
+373,335
| New | +$7.42M |
|
192
Vicor
VICR
$2.33B
| $7.23M | 0.1% |
251,324
+11,516
| +5% | +$331K |
|
193
Edwards Lifesciences
EW
$47.7B
| $7.09M | 0.1% |
96,906
-27,189
| -22% | -$1.99M |
|
194
Medtronic
MDT
$120B
| $6.91M | 0.09% |
63,673
-23,657
| -27% | -$2.57M |
|
|
GRUB
195
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.68M | 0.09% |
60,890
-66,583
| -52% | -$7.3M |
|
196
Stellantis
STLA
$26.4B
| $6.51M | 0.09% |
504,100
+154,100
| +44% | +$1.99M |
|
197
Cencora
COR
$56.8B
| $6.24M | 0.09% |
75,840
-9,515
| -11% | -$783K |
|
198
Nasdaq
NDAQ
$53.2B
| $6.18M | 0.08% |
186,867
+51,831
| +38% | +$1.71M |
|
199
HP
HPQ
$27.3B
| $5.99M | 0.08% |
317,740
-598,300
| -65% | -$11.3M |
|
|
DISH
200
DELISTED
DISH Network Corp.
DISH
| $5.89M | 0.08% |
+172,885
| New | +$5.89M |
|