AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+12.69%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.82B
AUM Growth
+$52.7M
(+0.6%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
264
New
37
Increased
71
Reduced
109
Closed
44
Top Buys
| 1 |
Wells Fargo
WFC
|
$125M |
| 2 |
Merck
MRK
|
$111M |
| 3 |
Ferguson
FERG
|
$81M |
| 4 |
Burlington
BURL
|
$77.8M |
| 5 |
Gartner
IT
|
$72.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$199M |
| 2 |
Elevance Health
ELV
|
$94.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$81.3M |
| 4 |
IQVIA
IQV
|
$80.4M |
| 5 |
PG&E
PCG
|
$78M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 15.35% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medpace
MEDP
$13.6B
| $4.45M | 0.05% |
+20,838
| New | +$4.45M |
|
|
177
Coca-Cola
KO
$294B
| $4.41M | 0.05% |
68,991
-3,115,972
| -98% | -$199M |
|
178
Canadian National Railway
CNI
$60.4B
| $4.4M | 0.05% |
36,902
+14,835
| +67% | +$1.77M |
|
179
WaFd
WAFD
$2.52B
| $4.34M | 0.05% |
128,602
-9,262
| -7% | -$312K |
|
|
JNPR
180
DELISTED
Juniper Networks
JNPR
| $4.3M | 0.05% |
133,865
+122,805
| +1,110% | +$3.95M |
|
181
Perion Network
PERI
$411M
| $4.15M | 0.05% |
+163,421
| New | +$4.15M |
|
182
Gen Digital
GEN
$18.2B
| $4.03M | 0.05% |
+187,065
| New | +$4.03M |
|
183
SpartanNash
SPTN
$908M
| $3.95M | 0.04% |
130,078
+27,773
| +27% | +$844K |
|
184
Core & Main
CNM
$12.5B
| $3.81M | 0.04% |
196,287
+67,446
| +52% | +$1.31M |
|
185
Fiserv
FI
$74B
| $3.67M | 0.04% |
36,204
-249,622
| -87% | -$25.3M |
|
186
Bloomin' Brands
BLMN
$613M
| $3.43M | 0.04% |
+169,796
| New | +$3.43M |
|
187
Northrop Grumman
NOC
$83B
| $2.78M | 0.03% |
5,065
+4,155
| +457% | +$2.28M |
|
188
SK Telecom
SKM
$8.32B
| $2.74M | 0.03% |
132,364
| – | – |
|
189
CSX Corp
CSX
$60.9B
| $2.44M | 0.03% |
78,457
-139,043
| -64% | -$4.33M |
|
190
HUB Group
HUBG
$2.29B
| $2.44M | 0.03% |
61,140
-101,024
| -62% | -$4.03M |
|
191
Keurig Dr Pepper
KDP
$39.7B
| $2.41M | 0.03% |
+67,385
| New | +$2.41M |
|
192
SolarEdge
SEDG
$2.03B
| $2.29M | 0.03% |
8,043
-3
| -0% | -$853 |
|
193
Alibaba
BABA
$312B
| $1.99M | 0.02% |
22,500
-22,500
| -50% | -$1.99M |
|
194
Belden
BDC
$5.13B
| $1.97M | 0.02% |
+27,294
| New | +$1.97M |
|
195
Tetra Tech
TTEK
$9.37B
| $1.9M | 0.02% |
65,270
-14,785
| -18% | -$431K |
|
|
PWSC
196
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.68M | 0.02% |
72,441
-605
| -0.8% | -$14K |
|
197
Insulet
PODD
$24.4B
| $1.64M | 0.02% |
5,543
-2,928
| -35% | -$865K |
|
198
Star Bulk Carriers
SBLK
$2.18B
| $1.49M | 0.02% |
76,996
-30,400
| -28% | -$587K |
|
199
DexCom
DXCM
$31.7B
| $1.47M | 0.02% |
12,900
+1,868
| +17% | +$212K |
|
200
MINISO
MNSO
$7.45B
| $1.42M | 0.02% |
+131,390
| New | +$1.42M |
|