AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+12.77%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.85B
AUM Growth
-$285M
(-3.5%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
243
New
32
Increased
61
Reduced
107
Closed
40
Top Buys
| 1 |
Eagle Materials
EXP
|
$112M |
| 2 |
CSX Corp
CSX
|
$108M |
| 3 |
Moody's
MCO
|
$95.5M |
| 4 |
Indivior
INDV
|
$72.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$109M |
| 2 |
Jacobs Solutions
J
|
$108M |
| 3 |
Bristol-Myers Squibb
BMY
|
$95.3M |
| 4 |
Merck
MRK
|
$89.7M |
| 5 |
PG&E
PCG
|
$73.6M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 10.55% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$19.3B
| $2.82M | 0.04% |
25,946
-39,384
| -60% | -$4.28M |
|
177
General Motors
GM
$55.4B
| $2.75M | 0.03% |
+71,499
| New | +$2.75M |
|
|
178
Bristol-Myers Squibb
BMY
$95B
| $2.59M | 0.03% |
40,486
-1,491,822
| -97% | -$95.3M |
|
179
Belden
BDC
$5.13B
| $1.98M | 0.02% |
20,705
-49,900
| -71% | -$4.77M |
|
180
Tetra Tech
TTEK
$9.37B
| $1.85M | 0.02% |
56,600
-3,910
| -6% | -$128K |
|
181
Bloomin' Brands
BLMN
$613M
| $1.73M | 0.02% |
64,496
-40,755
| -39% | -$1.09M |
|
182
Hologic
HOLX
$14.8B
| $1.6M | 0.02% |
+19,798
| New | +$1.6M |
|
183
IQVIA
IQV
$31.3B
| $1.57M | 0.02% |
6,978
-1,635
| -19% | -$367K |
|
184
Verisk Analytics
VRSK
$37.7B
| $1.52M | 0.02% |
+6,716
| New | +$1.52M |
|
185
Veeva Systems
VEEV
$44.3B
| $1.45M | 0.02% |
7,334
-1,019
| -12% | -$201K |
|
186
Insulet
PODD
$24.4B
| $1.31M | 0.02% |
4,561
-445
| -9% | -$128K |
|
187
Star Bulk Carriers
SBLK
$2.18B
| $1.3M | 0.02% |
73,502
+1,100
| +2% | +$19.4K |
|
188
Roper Technologies
ROP
$56.7B
| $1.27M | 0.02% |
+2,644
| New | +$1.27M |
|
189
SolarEdge
SEDG
$2.03B
| $1.14M | 0.01% |
4,239
-1,663
| -28% | -$447K |
|
190
Teradyne
TER
$19B
| $1.13M | 0.01% |
10,144
-1,704
| -14% | -$190K |
|
|
PWSC
191
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.08M | 0.01% |
56,716
+5,244
| +10% | +$100K |
|
192
Infosys
INFY
$68.8B
| $1.01M | 0.01% |
62,693
+15,200
| +32% | +$244K |
|
193
Universal Display
OLED
$6.88B
| $962K | 0.01% |
6,683
-1,391
| -17% | -$200K |
|
194
Montrose Environmental
MEG
$1.03B
| $844K | 0.01% |
20,063
-1,367
| -6% | -$57.5K |
|
195
Penumbra
PEN
$10.9B
| $777K | 0.01% |
2,261
-1,679
| -43% | -$577K |
|
196
Energy Recovery
ERII
$761M
| $719K | 0.01% |
25,765
-10,227
| -28% | -$286K |
|
197
Aehr Test Systems
AEHR
$786M
| $559K | 0.01% |
13,559
-5,878
| -30% | -$242K |
|
198
TSMC
TSM
$1.22T
| $367K | ﹤0.01% |
3,639
-25,705
| -88% | -$2.59M |
|
199
Veracyte
VCYT
$2.48B
| $312K | ﹤0.01% |
12,251
-1,228
| -9% | -$31.3K |
|
|
EVBG
200
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $297K | ﹤0.01% |
11,052
-1,274
| -10% | -$34.2K |
|