AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+10.26%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.13B
AUM Growth
-$690M
(-7.8%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
259
New
38
Increased
55
Reduced
113
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Avantor
AVTR
|
$88.1M |
| 4 |
Amazon
AMZN
|
$83.9M |
| 5 |
Advanced Micro Devices
AMD
|
$71.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
Cisco
CSCO
|
$122M |
| 3 |
Pfizer
PFE
|
$117M |
| 4 |
Willis Towers Watson
WTW
|
$101M |
| 5 |
Broadcom
AVGO
|
$90.6M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 9.9% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MINISO
MNSO
$7.48B
| $4.28M | 0.05% |
241,895
+110,505
| +84% | +$1.96M |
|
177
United Airlines
UAL
$34.5B
| $4.01M | 0.05% |
90,895
-45,817
| -34% | -$2.02M |
|
178
Lincoln Electric
LECO
$13.4B
| $3.45M | 0.04% |
20,462
-10,594
| -34% | -$1.79M |
|
179
Tencent Music
TME
$38B
| $3.3M | 0.04% |
+398,972
| New | +$3.3M |
|
180
Automatic Data Processing
ADP
$120B
| $3.08M | 0.04% |
13,886
-14,024
| -50% | -$3.12M |
|
181
BWX Technologies
BWXT
$14.8B
| $2.73M | 0.03% |
+43,376
| New | +$2.73M |
|
182
TSMC
TSM
$1.25T
| $2.72M | 0.03% |
29,344
-309,722
| -91% | -$28.7M |
|
183
Bloomin' Brands
BLMN
$607M
| $2.69M | 0.03% |
105,251
-64,545
| -38% | -$1.65M |
|
184
Alibaba
BABA
$320B
| $1.84M | 0.02% |
18,000
-4,500
| -20% | -$459K |
|
185
SolarEdge
SEDG
$2.05B
| $1.79M | 0.02% |
5,902
-2,141
| -27% | -$650K |
|
186
Tetra Tech
TTEK
$9.35B
| $1.78M | 0.02% |
60,510
-4,760
| -7% | -$140K |
|
187
State Street
STT
$31.9B
| $1.76M | 0.02% |
+23,363
| New | +$1.76M |
|
188
IQVIA
IQV
$31.7B
| $1.71M | 0.02% |
8,613
-79,646
| -90% | -$15.8M |
|
189
Insulet
PODD
$24.5B
| $1.59M | 0.02% |
5,006
-537
| -10% | -$171K |
|
190
Veeva Systems
VEEV
$44.7B
| $1.53M | 0.02% |
8,353
+793
| +10% | +$146K |
|
191
Star Bulk Carriers
SBLK
$2.19B
| $1.53M | 0.02% |
72,402
-4,594
| -6% | -$96.8K |
|
192
DexCom
DXCM
$31.4B
| $1.49M | 0.02% |
12,821
-79
| -0.6% | -$9.17K |
|
193
Teradyne
TER
$19.1B
| $1.27M | 0.02% |
11,848
-1,190
| -9% | -$128K |
|
194
Universal Display
OLED
$6.88B
| $1.25M | 0.02% |
8,074
-911
| -10% | -$141K |
|
195
Penumbra
PEN
$11B
| $1.1M | 0.01% |
3,940
-1,574
| -29% | -$438K |
|
|
PWSC
196
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.02M | 0.01% |
51,472
-20,969
| -29% | -$415K |
|
197
STAAR Surgical
STAA
$1.4B
| $844K | 0.01% |
13,214
-1,760
| -12% | -$112K |
|
198
Tesla
TSLA
$1.12T
| $831K | 0.01% |
4,481
-1,022
| -19% | -$190K |
|
199
Energy Recovery
ERII
$768M
| $828K | 0.01% |
35,992
-5,782
| -14% | -$133K |
|
200
Infosys
INFY
$68.1B
| $828K | 0.01% |
47,493
-25,950
| -35% | -$453K |
|