AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+1.51%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$12.6B
AUM Growth
+$1.04B
(+9%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
333
New
54
Increased
142
Reduced
84
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$219M |
| 2 |
Pfizer
PFE
|
$198M |
| 3 |
Goldman Sachs
GS
|
$160M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
JPMorgan Chase
JPM
|
$118M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
PayPal
PYPL
|
$76.4M |
| 4 |
Caterpillar
CAT
|
$75.8M |
| 5 |
AMED
Amedisys
AMED
|
$70.9M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Energy
AEIS
$5.8B
| $12.3M | 0.1% |
140,603
-36,863
| -21% | -$3.24M |
|
177
Interpublic Group of Companies
IPG
$9.94B
| $12.1M | 0.1% |
329,214
+34,077
| +12% | +$1.25M |
|
178
Intapp
INTA
$3.67B
| $11.9M | 0.09% |
463,909
-53,678
| -10% | -$1.38M |
|
179
Target
TGT
$42.3B
| $11.8M | 0.09% |
51,759
+13,567
| +36% | +$3.1M |
|
|
TRTN
180
DELISTED
Triton International Limited
TRTN
| $11.8M | 0.09% |
226,587
+25,579
| +13% | +$1.33M |
|
181
Fortive
FTV
$16.2B
| $11.7M | 0.09% |
+165,818
| New | +$11.7M |
|
182
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 0.09% |
195,224
+64,214
| +49% | +$3.8M |
|
183
Alibaba
BABA
$323B
| $11.5M | 0.09% |
77,500
+8,500
| +12% | +$1.26M |
|
|
WEBR
184
DELISTED
Weber Inc.
WEBR
| $11.4M | 0.09% |
+650,932
| New | +$11.4M |
|
185
Comcast
CMCSA
$125B
| $11.4M | 0.09% |
+204,713
| New | +$11.4M |
|
186
Lazard
LAZ
$5.32B
| $11.3M | 0.09% |
246,274
+36,140
| +17% | +$1.65M |
|
|
LUXE
187
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $11M | 0.09% |
410,509
-101,724
| -20% | -$2.73M |
|
188
Altria Group
MO
$112B
| $10.9M | 0.09% |
239,753
+13,608
| +6% | +$619K |
|
189
Coty
COTY
$3.81B
| $10.9M | 0.09% |
+1,385,065
| New | +$10.9M |
|
190
First Foundation Inc
FFWM
$502M
| $10.9M | 0.09% |
413,376
+96,813
| +31% | +$2.55M |
|
191
Hewlett Packard
HPE
$31B
| $10.8M | 0.09% |
757,036
+4,179
| +0.6% | +$59.6K |
|
192
ManpowerGroup
MAN
$1.91B
| $10.4M | 0.08% |
96,067
+12,408
| +15% | +$1.34M |
|
193
Western Digital
WDC
$31.9B
| $10.4M | 0.08% |
242,774
-1,591,966
| -87% | -$67.9M |
|
194
Arrow Electronics
ARW
$6.57B
| $10.1M | 0.08% |
90,123
-4,465
| -5% | -$501K |
|
195
Microchip Technology
MCHP
$35.6B
| $10M | 0.08% |
+130,846
| New | +$10M |
|
196
Heidrick & Struggles
HSII
$1.04B
| $9.99M | 0.08% |
223,775
+20,593
| +10% | +$920K |
|
197
Philip Morris
PM
$251B
| $9.91M | 0.08% |
104,609
-5,172
| -5% | -$490K |
|
198
Amgen
AMGN
$153B
| $9.7M | 0.08% |
45,653
-5,662
| -11% | -$1.2M |
|
|
PWSC
199
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9.62M | 0.08% |
+390,739
| New | +$9.62M |
|
200
Coca-Cola Europacific Partners
CCEP
$40.4B
| $9.59M | 0.08% |
173,572
+55,037
| +46% | +$3.04M |
|