AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+6.15%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.47B
AUM Growth
-$136M
(-1.6%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
309
New
31
Increased
104
Reduced
128
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Amazon
AMZN
|
$51.9M |
| 3 |
Blackstone
BX
|
$43.5M |
| 4 |
Prologis
PLD
|
$42.5M |
| 5 |
Linde
LIN
|
$40.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$88M |
| 2 |
General Motors
GM
|
$87.7M |
| 3 |
MSCI
MSCI
|
$44.3M |
| 4 |
Targa Resources
TRGP
|
$42M |
| 5 |
Broadcom
AVGO
|
$41.3M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Malibu Boats
MBUU
$639M
| $8.92M | 0.11% |
230,200
+38,100
| +20% | +$1.48M |
|
202
Medtronic
MDT
$119B
| $8.5M | 0.1% |
87,330
-80,254
| -48% | -$7.81M |
|
203
Match Group
MTCH
$9B
| $8.3M | 0.1% |
123,501
-209,087
| -63% | -$14M |
|
204
Principal Financial Group
PFG
$18.1B
| $8.13M | 0.1% |
+140,800
| New | +$8.13M |
|
205
Sixth Street Specialty
TSLX
$2.33B
| $8.05M | 0.1% |
411,800
-22,000
| -5% | -$430K |
|
206
Five Below
FIVE
$8.43B
| $7.67M | 0.09% |
65,754
+3,068
| +5% | +$358K |
|
207
Edwards Lifesciences
EW
$47.5B
| $7.65M | 0.09% |
124,095
-82,320
| -40% | -$5.07M |
|
208
CarGurus
CARG
$3.59B
| $7.43M | 0.09% |
211,859
-22,768
| -10% | -$799K |
|
209
Nomad Foods
NOMD
$2.24B
| $7.35M | 0.09% |
353,843
+16,529
| +5% | +$343K |
|
210
Cencora
COR
$56.7B
| $7.27M | 0.09% |
85,355
-21,900
| -20% | -$1.87M |
|
211
Vicor
VICR
$2.33B
| $7.25M | 0.09% |
239,808
+88,179
| +58% | +$2.67M |
|
212
Kornit Digital
KRNT
$659M
| $6.91M | 0.08% |
+224,762
| New | +$6.91M |
|
213
IAC Inc
IAC
$2.95B
| $6.86M | 0.08% |
+176,485
| New | +$6.86M |
|
214
A.O. Smith
AOS
$10.2B
| $6.69M | 0.08% |
+145,965
| New | +$6.69M |
|
215
CenterPoint Energy
CNP
$24.5B
| $6.45M | 0.08% |
225,485
-744,030
| -77% | -$21.3M |
|
|
CGC
216
Canopy Growth
CGC
$431M
| $6.31M | 0.07% |
15,631
| – | – |
|
217
NetApp
NTAP
$23.7B
| $6.06M | 0.07% |
98,294
-583,528
| -86% | -$36M |
|
218
Bread Financial
BFH
$3.12B
| $5.87M | 0.07% |
+52,552
| New | +$5.87M |
|
219
Rexford Industrial Realty
REXR
$9.96B
| $5.87M | 0.07% |
+149,381
| New | +$5.87M |
|
220
Intuitive Surgical
ISRG
$163B
| $5.66M | 0.07% |
32,457
-92,949
| -74% | -$16.2M |
|
221
Philip Morris
PM
$251B
| $5.53M | 0.07% |
70,497
+65,604
| +1,341% | +$5.15M |
|
222
ASGN Inc
ASGN
$2.3B
| $5.48M | 0.06% |
+93,106
| New | +$5.48M |
|
223
Axogen
AXGN
$709M
| $5.47M | 0.06% |
283,872
-148,364
| -34% | -$2.86M |
|
224
Fox Class A
FOXA
$27.1B
| $5.43M | 0.06% |
148,481
-35,159
| -19% | -$1.29M |
|
225
Open Text
OTEX
$8.51B
| $5.4M | 0.06% |
131,000
| – | – |
|