AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+12.5%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.96B
AUM Growth
+$525M
(+7.1%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
290
New
47
Increased
99
Reduced
100
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
PayPal
PYPL
|
$90.6M |
| 3 |
Deere & Co
DE
|
$85.9M |
| 4 |
Lowe's Companies
LOW
|
$57.2M |
| 5 |
Archer Daniels Midland
ADM
|
$52.8M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$87M |
| 3 |
Booking.com
BKNG
|
$72.9M |
| 4 |
B
Barrick Mining Corporation
B
|
$67.1M |
| 5 |
Citigroup
C
|
$59.4M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.04% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Healthcare | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $9.84M | 0.12% |
90,477
-1,086
| -1% | -$118K |
|
177
Advanced Energy
AEIS
$5.66B
| $9.75M | 0.12% |
155,114
-112,383
| -42% | -$7.07M |
|
178
TJX Companies
TJX
$157B
| $9.71M | 0.12% |
174,630
+54,062
| +45% | +$3.01M |
|
179
AllianceBernstein
AB
$4.37B
| $9.68M | 0.12% |
+358,140
| New | +$9.68M |
|
180
Nike
NKE
$111B
| $9.65M | 0.12% |
76,855
-43,407
| -36% | -$5.45M |
|
181
Essential Utilities
WTRG
$10.9B
| $9.53M | 0.12% |
236,999
+3,141
| +1% | +$126K |
|
182
Lamar Advertising Co
LAMR
$13B
| $9.32M | 0.12% |
140,872
-141,612
| -50% | -$9.36M |
|
183
KB Home
KBH
$4.49B
| $9.19M | 0.12% |
239,614
+14,827
| +7% | +$569K |
|
184
Group 1 Automotive
GPI
$6.21B
| $9.01M | 0.11% |
+102,000
| New | +$9.01M |
|
185
Amgen
AMGN
$151B
| $8.97M | 0.11% |
35,312
-39,555
| -53% | -$10M |
|
186
UBS Group
UBS
$128B
| $8.76M | 0.11% |
782,319
+482,319
| +161% | +$5.4M |
|
187
Altice USA
ATUS
$1.09B
| $8.58M | 0.11% |
330,152
+180,152
| +120% | +$4.68M |
|
188
Uber
UBER
$192B
| $8.36M | 0.1% |
+229,284
| New | +$8.36M |
|
189
Best Buy
BBY
$16.3B
| $8.15M | 0.1% |
73,309
-272,816
| -79% | -$30.3M |
|
190
Axon Enterprise
AXON
$57.3B
| $8.02M | 0.1% |
+90,430
| New | +$8.02M |
|
|
CIT
191
DELISTED
CIT Group Inc.
CIT
| $7.74M | 0.1% |
437,404
-46,254
| -10% | -$819K |
|
192
Rexford Industrial Realty
REXR
$9.96B
| $7.38M | 0.09% |
161,535
-83,854
| -34% | -$3.83M |
|
193
Interpublic Group of Companies
IPG
$9.83B
| $7.28M | 0.09% |
437,206
+104,191
| +31% | +$1.74M |
|
194
Goosehead Insurance
GSHD
$2.13B
| $7.14M | 0.09% |
+82,410
| New | +$7.14M |
|
195
Nutanix
NTNX
$18.4B
| $7.12M | 0.09% |
+320,787
| New | +$7.12M |
|
196
Exact Sciences
EXAS
$9.73B
| $7.01M | 0.09% |
68,768
-46,980
| -41% | -$4.79M |
|
|
SAIL
197
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.88M | 0.09% |
174,084
-91,140
| -34% | -$3.6M |
|
198
Federated Hermes
FHI
$4.15B
| $6.88M | 0.09% |
320,037
-193,329
| -38% | -$4.15M |
|
199
Dell
DELL
$85.7B
| $6.63M | 0.08% |
+193,490
| New | +$6.63M |
|
200
Ericsson
ERIC
$26.5B
| $6.6M | 0.08% |
+605,451
| New | +$6.6M |
|