AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9B
AUM Growth
+$9B
(+23%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
305
New
72
Increased
118
Reduced
83
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Broadcom
AVGO
|
$102M |
| 4 |
Crown Castle
CCI
|
$65M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$62.4M |
Top Sells
| 1 |
Intel
INTC
|
$82.7M |
| 2 |
General Motors
GM
|
$48M |
| 3 |
Applied Materials
AMAT
|
$46.5M |
| 4 |
Timken Company
TKR
|
$45.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.1M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Industrials | 15.63% |
| 3 | Technology | 14.53% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| $9.29M | 0.1% |
34,420
-9,620
| -22% | -$2.6M |
|
202
FedEx
FDX
$53.2B
| $9.27M | 0.1% |
38,510
+9,560
| +33% | +$2.3M |
|
203
STAAR Surgical
STAA
$1.35B
| $9.17M | 0.1% |
191,230
-68,205
| -26% | -$3.27M |
|
204
Rockwell Automation
ROK
$38.1B
| $9.05M | 0.1% |
48,266
-63,676
| -57% | -$11.9M |
|
205
Scotiabank
BNS
$78.1B
| $8.96M | 0.1% |
+150,500
| New | +$8.96M |
|
206
GoDaddy
GDDY
$19.9B
| $8.87M | 0.1% |
106,329
-58,644
| -36% | -$4.89M |
|
207
Evercore
EVR
$12.1B
| $8.59M | 0.1% |
+85,441
| New | +$8.59M |
|
208
LyondellBasell Industries
LYB
$17.4B
| $8.47M | 0.09% |
82,636
-221,258
| -73% | -$22.7M |
|
209
Annaly Capital Management
NLY
$13.8B
| $8.43M | 0.09% |
+206,186
| New | +$8.43M |
|
210
Spotify
SPOT
$143B
| $8.41M | 0.09% |
+46,535
| New | +$8.41M |
|
|
CBPX
211
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.17M | 0.09% |
217,600
+42,600
| +24% | +$1.6M |
|
212
BlackLine
BL
$3.26B
| $8.15M | 0.09% |
+144,272
| New | +$8.15M |
|
213
M&T Bank
MTB
$31B
| $8.13M | 0.09% |
+49,400
| New | +$8.13M |
|
214
Meritage Homes
MTH
$5.46B
| $7.86M | 0.09% |
+393,874
| New | +$7.86M |
|
215
Five Below
FIVE
$8.33B
| $7.84M | 0.09% |
60,254
-34,387
| -36% | -$4.47M |
|
216
Patrick Industries
PATK
$3.73B
| $7.81M | 0.09% |
198,000
+66,000
| +50% | +$2.6M |
|
217
Fair Isaac
FICO
$36.5B
| $7.58M | 0.08% |
+33,155
| New | +$7.58M |
|
218
Oracle
ORCL
$628B
| $7.53M | 0.08% |
146,110
-688,776
| -82% | -$35.5M |
|
|
ASXC
219
DELISTED
Asensus Surgical, Inc.
ASXC
| $7.32M | 0.08% |
97,896
-3,263
| -3% | -$244K |
|
220
TechnipFMC
FTI
$15.7B
| $7.32M | 0.08% |
+312,410
| New | +$7.32M |
|
|
AZPN
221
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.3M | 0.08% |
64,127
-631
| -1% | -$71.9K |
|
222
Tri Pointe Homes
TPH
$3.09B
| $7.28M | 0.08% |
586,700
-373,000
| -39% | -$4.63M |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.25M | 0.08% |
41,600
+39,682
| +2,069% | +$6.91M |
|
224
Perrigo
PRGO
$3.21B
| $7.08M | 0.08% |
+100,000
| New | +$7.08M |
|
225
Gilead Sciences
GILD
$140B
| $6.98M | 0.08% |
90,355
+14,188
| +19% | +$1.1M |
|