AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+9.42%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$11.6B
AUM Growth
+$1.05B
(+10%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
324
New
77
Increased
114
Reduced
82
Closed
45
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$140M |
| 2 |
Amazon
AMZN
|
$81.6M |
| 3 |
Bio-Techne
TECH
|
$72.5M |
| 4 |
NVIDIA
NVDA
|
$71.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
$67.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$97.1M |
| 2 |
Ally Financial
ALLY
|
$90.1M |
| 3 |
Uber
UBER
|
$75.5M |
| 4 |
Freeport-McMoran
FCX
|
$69.9M |
| 5 |
Fidelity National Information Services
FIS
|
$69.6M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
176
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.2M | 0.12% |
296,470
-828,503
| -74% | -$39.6M |
|
|
AMRS
177
DELISTED
Amyris Inc.
AMRS
| $14M | 0.12% |
+854,628
| New | +$14M |
|
178
Kforce
KFRC
$598M
| $13.9M | 0.12% |
220,406
-7,465
| -3% | -$471K |
|
179
Brinker International
EAT
$7.04B
| $13.9M | 0.12% |
224,525
-261,038
| -54% | -$16.1M |
|
180
Marqeta
MQ
$2.76B
| $13.6M | 0.12% |
+483,148
| New | +$13.6M |
|
181
Evertec
EVTC
$2.21B
| $12.5M | 0.11% |
286,862
+11,341
| +4% | +$495K |
|
182
Amgen
AMGN
$153B
| $12.5M | 0.11% |
51,315
+6,825
| +15% | +$1.66M |
|
183
Pfizer
PFE
$141B
| $12.4M | 0.11% |
316,577
-425,246
| -57% | -$16.7M |
|
184
ON Semiconductor
ON
$20.1B
| $12.2M | 0.1% |
+317,237
| New | +$12.2M |
|
185
Nomad Foods
NOMD
$2.21B
| $12.1M | 0.1% |
429,393
+17,443
| +4% | +$493K |
|
186
Shift4
FOUR
$6.01B
| $11.8M | 0.1% |
125,599
+5,133
| +4% | +$481K |
|
187
Blackstone Mortgage Trust
BXMT
$3.45B
| $11.6M | 0.1% |
362,962
| – | – |
|
188
Hewlett Packard
HPE
$31B
| $11M | 0.09% |
752,857
-38,585
| -5% | -$563K |
|
189
Philip Morris
PM
$251B
| $10.9M | 0.09% |
109,781
+10,441
| +11% | +$1.04M |
|
190
Omnicom Group
OMC
$15.4B
| $10.8M | 0.09% |
135,366
+22,971
| +20% | +$1.84M |
|
191
Altria Group
MO
$112B
| $10.8M | 0.09% |
226,145
+22,407
| +11% | +$1.07M |
|
192
Arrow Electronics
ARW
$6.57B
| $10.8M | 0.09% |
94,588
+35,052
| +59% | +$4M |
|
193
Evercore
EVR
$12.3B
| $10.6M | 0.09% |
75,159
+7,282
| +11% | +$1.03M |
|
194
Pultegroup
PHM
$27.7B
| $10.6M | 0.09% |
193,390
-9,919
| -5% | -$542K |
|
|
TRTN
195
DELISTED
Triton International Limited
TRTN
| $10.5M | 0.09% |
201,008
-43,285
| -18% | -$2.27M |
|
196
Skillz
SKLZ
$114M
| $10.5M | 0.09% |
24,099
+982
| +4% | +$427K |
|
197
Scotiabank
BNS
$78.8B
| $10.5M | 0.09% |
160,591
+79,105
| +97% | +$5.16M |
|
198
Toronto Dominion Bank
TD
$127B
| $10.2M | 0.09% |
145,666
+31,021
| +27% | +$2.18M |
|
199
Vale
VALE
$44.4B
| $10.1M | 0.09% |
441,712
-15,137
| -3% | -$346K |
|
200
Global Payments
GPN
$21.3B
| $10M | 0.09% |
53,390
-60,016
| -53% | -$11.3M |
|