AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+16.2%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.6B
AUM Growth
+$940M
(+12%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
304
New
47
Increased
95
Reduced
127
Closed
26
Top Buys
| 1 |
Masco
MAS
|
$69.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$67.1M |
| 3 |
Qualcomm
QCOM
|
$67.1M |
| 4 |
FDC
First Data Corporation
FDC
|
$53.9M |
| 5 |
S&P Global
SPGI
|
$46.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$71.5M |
| 3 |
Western Digital
WDC
|
$70.4M |
| 4 |
Micron Technology
MU
|
$63.4M |
| 5 |
Delta Air Lines
DAL
|
$59.8M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CarGurus
CARG
$3.59B
| $9.41M | 0.11% |
234,627
-72,492
| -24% | -$2.91M |
|
202
Advanced Energy
AEIS
$5.66B
| $9.37M | 0.11% |
+188,505
| New | +$9.37M |
|
203
GrafTech
EAF
$239M
| $9.21M | 0.11% |
71,966
-85,377
| -54% | -$10.9M |
|
204
Axogen
AXGN
$709M
| $9.11M | 0.11% |
432,236
-192,705
| -31% | -$4.06M |
|
205
Ubiquiti
UI
$34.2B
| $9.07M | 0.11% |
+60,511
| New | +$9.07M |
|
206
Centene
CNC
$14.1B
| $9.02M | 0.1% |
169,708
-229,172
| -57% | -$12.2M |
|
|
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
| $8.94M | 0.1% |
+318,000
| New | +$8.94M |
|
208
Dolby
DLB
$6.98B
| $8.89M | 0.1% |
141,237
-169,977
| -55% | -$10.7M |
|
209
Booking.com
BKNG
$181B
| $8.89M | 0.1% |
5,090
-644
| -11% | -$1.12M |
|
210
Chubb
CB
$112B
| $8.83M | 0.1% |
+63,043
| New | +$8.83M |
|
211
Sixth Street Specialty
TSLX
$2.33B
| $8.69M | 0.1% |
433,800
| – | – |
|
212
Align Technology
ALGN
$9.76B
| $8.65M | 0.1% |
+30,378
| New | +$8.65M |
|
213
Cencora
COR
$56.7B
| $8.53M | 0.1% |
+107,255
| New | +$8.53M |
|
214
DexCom
DXCM
$31.7B
| $8.53M | 0.1% |
286,092
-19,716
| -6% | -$588K |
|
215
Teladoc Health
TDOC
$1.35B
| $8.06M | 0.09% |
144,753
-3,078
| -2% | -$171K |
|
216
Cognex
CGNX
$7.43B
| $7.93M | 0.09% |
155,723
-84,112
| -35% | -$4.28M |
|
217
Five Below
FIVE
$8.43B
| $7.8M | 0.09% |
62,686
-4,319
| -6% | -$537K |
|
218
Malibu Boats
MBUU
$639M
| $7.61M | 0.09% |
+192,100
| New | +$7.61M |
|
|
TWOU
219
DELISTED
2U, Inc.
TWOU
| $7.46M | 0.09% |
+3,506
| New | +$7.46M |
|
220
Evertec
EVTC
$2.21B
| $7.39M | 0.09% |
+265,886
| New | +$7.39M |
|
221
QuinStreet
QNST
$910M
| $7.23M | 0.08% |
539,661
+386,529
| +252% | +$5.18M |
|
222
McKesson
MCK
$86B
| $7.16M | 0.08% |
+61,100
| New | +$7.16M |
|
223
Alaska Air
ALK
$7.24B
| $7.13M | 0.08% |
+126,900
| New | +$7.13M |
|
224
Nomad Foods
NOMD
$2.24B
| $6.9M | 0.08% |
337,314
-23,202
| -6% | -$475K |
|
|
CBPX
225
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.83M | 0.08% |
275,300
| – | – |
|