AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+11.15%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$13.8B
AUM Growth
+$1.14B
(+9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
331
New
46
Increased
119
Reduced
94
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
PACCAR
PCAR
|
$112M |
| 3 |
Planet Fitness
PLNT
|
$100M |
| 4 |
Celanese
CE
|
$88.3M |
| 5 |
Expedia Group
EXPE
|
$80.4M |
Top Sells
| 1 |
Visa
V
|
$196M |
| 2 |
Synchrony
SYF
|
$116M |
| 3 |
PayPal
PYPL
|
$102M |
| 4 |
WEX
WEX
|
$95.4M |
| 5 |
Booking.com
BKNG
|
$77.5M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 15.85% |
| 3 | Financials | 15.6% |
| 4 | Healthcare | 14.76% |
| 5 | Consumer Discretionary | 14.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arrow Electronics
ARW
$6.57B
| $11.7M | 0.08% |
86,993
-3,130
| -3% | -$420K |
|
177
Steel Dynamics
STLD
$19.8B
| $11.7M | 0.08% |
187,996
+66,947
| +55% | +$4.15M |
|
178
Canadian Imperial Bank of Commerce
CM
$72.8B
| $11.3M | 0.08% |
194,476
+57,580
| +42% | +$3.35M |
|
179
Intel
INTC
$107B
| $11.3M | 0.08% |
+219,551
| New | +$11.3M |
|
180
Advanced Energy
AEIS
$5.8B
| $11.2M | 0.08% |
123,140
-17,463
| -12% | -$1.59M |
|
181
Interpublic Group of Companies
IPG
$9.94B
| $11M | 0.08% |
295,267
-33,947
| -10% | -$1.27M |
|
182
First Foundation Inc
FFWM
$502M
| $10.7M | 0.08% |
433,193
+19,817
| +5% | +$492K |
|
183
ASML
ASML
$307B
| $10.7M | 0.08% |
+13,466
| New | +$10.7M |
|
184
Manulife Financial
MFC
$52.1B
| $10.6M | 0.08% |
+555,121
| New | +$10.6M |
|
185
Southwest Airlines
LUV
$16.5B
| $10.5M | 0.08% |
+246,251
| New | +$10.5M |
|
|
186
Booking.com
BKNG
$178B
| $10.5M | 0.08% |
4,372
-32,291
| -88% | -$77.5M |
|
187
Nike
NKE
$109B
| $10.3M | 0.07% |
+61,945
| New | +$10.3M |
|
188
Huntsman Corp
HUN
$1.95B
| $9.9M | 0.07% |
+284,211
| New | +$9.9M |
|
|
CNH
189
CNH Industrial
CNH
$14.3B
| $9.8M | 0.07% |
580,845
-710,824
| -55% | -$12M |
|
190
Heidrick & Struggles
HSII
$1.04B
| $9.42M | 0.07% |
215,984
-7,791
| -3% | -$340K |
|
191
Evercore
EVR
$12.3B
| $9.38M | 0.07% |
69,138
-2,492
| -3% | -$338K |
|
192
AllianceBernstein
AB
$4.29B
| $8.99M | 0.07% |
184,197
-228,000
| -55% | -$11.1M |
|
193
Alibaba
BABA
$323B
| $8.9M | 0.06% |
75,000
-2,500
| -3% | -$297K |
|
194
Stanley Black & Decker
SWK
$12.1B
| $8.81M | 0.06% |
46,741
-2,271
| -5% | -$428K |
|
|
195
Visa
V
$666B
| $8.74M | 0.06% |
40,374
-905,906
| -96% | -$196M |
|
196
AGNC Investment
AGNC
$10.8B
| $8.65M | 0.06% |
575,771
-1,963,118
| -77% | -$29.5M |
|
197
Edwards Lifesciences
EW
$47.5B
| $8.63M | 0.06% |
+66,643
| New | +$8.63M |
|
198
Brilliant Earth
BRLT
$41.2M
| $8.56M | 0.06% |
474,278
-225,595
| -32% | -$4.07M |
|
199
United Parcel Service
UPS
$72.1B
| $8.48M | 0.06% |
39,617
+12,157
| +44% | +$2.6M |
|
|
TRTN
200
DELISTED
Triton International Limited
TRTN
| $8.43M | 0.06% |
140,124
-86,463
| -38% | -$5.2M |
|