AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+19.45%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.77B
AUM Growth
+$7.77B
(+19%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
230
New
35
Increased
64
Reduced
81
Closed
38
Top Buys
| 1 |
Texas Instruments
TXN
|
$180M |
| 2 |
Simon Property Group
SPG
|
$97.2M |
| 3 |
Capital One
COF
|
$79.9M |
| 4 |
Carnival Corp
CCL
|
$74.6M |
| 5 |
HES
Hess
HES
|
$72.4M |
Top Sells
| 1 |
International Paper
IP
|
$106M |
| 2 |
PG&E
PCG
|
$74.9M |
| 3 |
Axon Enterprise
AXON
|
$70.1M |
| 4 |
Burlington
BURL
|
$66.6M |
| 5 |
Boot Barn
BOOT
|
$64.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 17.6% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
P10
PX
$1.32B
| – | – |
-2,264,880
| Closed | -$26.6M |
|
202
PPL Corp
PPL
$26.7B
| – | – |
-645,743
| Closed | -$23.3M |
|
|
203
PG&E
PCG
$33.6B
| – | – |
-4,361,914
| Closed | -$74.9M |
|
204
ON Semiconductor
ON
$19.5B
| – | – |
-94,083
| Closed | -$3.83M |
|
205
Oneok
OKE
$46.4B
| – | – |
-122,674
| Closed | -$12.2M |
|
206
Norwegian Cruise Line
NCLH
$11.4B
| – | – |
-124,105
| Closed | -$2.35M |
|
207
MKS Inc. Common Stock
MKSI
$6.68B
| – | – |
-251,799
| Closed | -$20.2M |
|
208
Matsons
MATX
$3.23B
| – | – |
-19,105
| Closed | -$2.45M |
|
209
Kornit Digital
KRNT
$640M
| – | – |
-673,832
| Closed | -$12.9M |
|
210
Gartner
IT
$18.7B
| – | – |
-69,724
| Closed | -$29.3M |
|
211
Intercontinental Exchange
ICE
$99.9B
| – | – |
-91,465
| Closed | -$15.8M |
|
212
Honeywell
HON
$135B
| – | – |
0
| – | – |
|
213
Hamilton Lane
HLNE
$6.21B
| – | – |
-118,540
| Closed | -$17.6M |
|
214
ICICI Bank
IBN
$113B
| – | – |
-40,767
| Closed | -$1.28M |
|
215
Albertsons Companies
ACI
$10.8B
| – | – |
-308,832
| Closed | -$6.79M |
|
216
Avantor
AVTR
$8.75B
| – | – |
-2,963,239
| Closed | -$48M |
|
|
AZEK
217
DELISTED
The AZEK Co
AZEK
| – | – |
-349,368
| Closed | -$17.1M |
|
218
BHP
BHP
$142B
| – | – |
-179,927
| Closed | -$8.73M |
|
219
Baker Hughes
BKR
$44.2B
| – | – |
-408,236
| Closed | -$17.9M |
|
220
Builders FirstSource
BLDR
$15.1B
| – | – |
-231,184
| Closed | -$28.9M |
|
221
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-242,131
| Closed | -$14.8M |
|
222
BellRing Brands
BRBR
$5.3B
| – | – |
-841,312
| Closed | -$62.6M |
|
223
BWX Technologies
BWXT
$14.6B
| – | – |
-195,952
| Closed | -$19.3M |
|
224
Blackstone
BX
$130B
| – | – |
-32,278
| Closed | -$4.51M |
|
225
Churchill Downs
CHDN
$7.11B
| – | – |
-215,225
| Closed | -$23.9M |
|