AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+15.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.82B
AUM Growth
-$331M
(-4.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
250
New
49
Increased
45
Reduced
115
Closed
39
Top Buys
| 1 |
Western Digital
WDC
|
$101M |
| 2 |
Wells Fargo
WFC
|
$76.3M |
| 3 |
CRH
CRH
|
$67.8M |
| 4 |
Hilton Worldwide
HLT
|
$64.2M |
| 5 |
Blackrock
BLK
|
$62.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Constellation Energy
CEG
|
$99.6M |
| 3 |
Microsoft
MSFT
|
$88.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$81.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$12.4B
| $1.15M | 0.02% |
5,303
-1,039
| -16% | -$226K |
|
177
Tetra Tech
TTEK
$9.37B
| $1.14M | 0.02% |
34,150
-11,890
| -26% | -$397K |
|
178
Avery Dennison
AVY
$13B
| $1.09M | 0.02% |
5,367
-38,848
| -88% | -$7.85M |
|
179
Roper Technologies
ROP
$56.7B
| $1.08M | 0.02% |
1,982
-883
| -31% | -$481K |
|
180
Veeva Systems
VEEV
$44.3B
| $938K | 0.01% |
4,873
-2,313
| -32% | -$445K |
|
181
Hologic
HOLX
$14.8B
| $887K | 0.01% |
12,421
-9,313
| -43% | -$665K |
|
182
Universal Display
OLED
$6.88B
| $885K | 0.01% |
4,628
-1,984
| -30% | -$379K |
|
183
DexCom
DXCM
$31.7B
| $883K | 0.01% |
7,117
-266,036
| -97% | -$33M |
|
184
Verisk Analytics
VRSK
$37.7B
| $835K | 0.01% |
3,497
-3,067
| -47% | -$733K |
|
|
PWSC
185
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $834K | 0.01% |
35,379
-6,768
| -16% | -$159K |
|
186
HDFC Bank
HDB
$181B
| $739K | 0.01% |
11,014
+89
| +0.8% | +$5.97K |
|
187
Mine Safety
MSA
$6.74B
| $650K | 0.01% |
+3,849
| New | +$650K |
|
188
Insulet
PODD
$24.4B
| $638K | 0.01% |
2,942
-720
| -20% | -$156K |
|
189
Carrier Global
CARR
$54.1B
| $620K | 0.01% |
10,794
-5,711
| -35% | -$328K |
|
190
Ferrari
RACE
$88.2B
| $615K | 0.01% |
+1,823
| New | +$615K |
|
191
Coursera
COUR
$1.84B
| $605K | 0.01% |
31,209
+3,766
| +14% | +$72.9K |
|
192
Penumbra
PEN
$10.9B
| $570K | 0.01% |
2,268
-496
| -18% | -$125K |
|
193
Marriott International Class A Common Stock
MAR
$73B
| $560K | 0.01% |
+2,484
| New | +$560K |
|
194
First Solar
FSLR
$21.7B
| $544K | 0.01% |
3,157
-61,656
| -95% | -$10.6M |
|
195
Monolithic Power Systems
MPWR
$40.6B
| $503K | 0.01% |
+798
| New | +$503K |
|
196
Energy Recovery
ERII
$761M
| $491K | 0.01% |
26,054
-522
| -2% | -$9.84K |
|
197
Montrose Environmental
MEG
$1.03B
| $490K | 0.01% |
15,258
-2,763
| -15% | -$88.8K |
|
198
Valmont Industries
VMI
$7.45B
| $463K | 0.01% |
1,982
-1,499
| -43% | -$350K |
|
199
lululemon athletica
LULU
$24.7B
| $456K | 0.01% |
+892
| New | +$456K |
|
200
Veracyte
VCYT
$2.48B
| $451K | 0.01% |
16,392
-395
| -2% | -$10.9K |
|