AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+12.5%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.96B
AUM Growth
+$525M
(+7.1%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
290
New
47
Increased
99
Reduced
100
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
PayPal
PYPL
|
$90.6M |
| 3 |
Deere & Co
DE
|
$85.9M |
| 4 |
Lowe's Companies
LOW
|
$57.2M |
| 5 |
Archer Daniels Midland
ADM
|
$52.8M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$87M |
| 3 |
Booking.com
BKNG
|
$72.9M |
| 4 |
B
Barrick Mining Corporation
B
|
$67.1M |
| 5 |
Citigroup
C
|
$59.4M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.04% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Healthcare | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
201
Borr Drilling
BORR
$862M
| $6.37M | 0.08% |
5,681,926
-592,805
| -9% | -$664K |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $6.33M | 0.08% |
109,635
-39,471
| -26% | -$2.28M |
|
203
Cadence Design Systems
CDNS
$95.2B
| $6.05M | 0.08% |
56,727
-313,504
| -85% | -$33.4M |
|
204
Ciena
CIEN
$16.5B
| $5.99M | 0.08% |
+150,993
| New | +$5.99M |
|
205
Citizens Financial Group
CFG
$22.7B
| $5.9M | 0.07% |
233,642
-356,886
| -60% | -$9.01M |
|
206
Brixmor Property Group
BRX
$8.61B
| $5.79M | 0.07% |
495,222
-383,714
| -44% | -$4.48M |
|
207
Eli Lilly
LLY
$666B
| $5.65M | 0.07% |
38,214
-2,975
| -7% | -$440K |
|
208
Buckle
BKE
$3.08B
| $5.63M | 0.07% |
+276,008
| New | +$5.63M |
|
209
FMC
FMC
$4.66B
| $5.56M | 0.07% |
+52,520
| New | +$5.56M |
|
210
Primerica
PRI
$8.87B
| $5.51M | 0.07% |
48,689
-22,818
| -32% | -$2.58M |
|
|
AVYA
211
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.49M | 0.07% |
+361,264
| New | +$5.49M |
|
212
Costco
COST
$424B
| $5.25M | 0.07% |
+14,805
| New | +$5.25M |
|
213
Builders FirstSource
BLDR
$15.8B
| $5.21M | 0.07% |
+159,941
| New | +$5.21M |
|
|
HZNP
214
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.21M | 0.07% |
+67,068
| New | +$5.21M |
|
215
First Foundation Inc
FFWM
$502M
| $5.16M | 0.06% |
394,234
+129,315
| +49% | +$1.69M |
|
216
Altria Group
MO
$112B
| $5.14M | 0.06% |
+133,176
| New | +$5.14M |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $5.13M | 0.06% |
183,421
-156,260
| -46% | -$4.37M |
|
218
Capital One
COF
$145B
| $5.04M | 0.06% |
70,173
-39,016
| -36% | -$2.8M |
|
219
Gilead Sciences
GILD
$140B
| $5.01M | 0.06% |
79,283
-969
| -1% | -$61.2K |
|
220
Skyworks Solutions
SWKS
$11.1B
| $4.96M | 0.06% |
34,063
-2,750
| -7% | -$400K |
|
221
Levi Strauss
LEVI
$8.92B
| $4.92M | 0.06% |
367,168
-298,987
| -45% | -$4.01M |
|
222
Lam Research
LRCX
$127B
| $4.91M | 0.06% |
148,240
-325,970
| -69% | -$10.8M |
|
223
American Eagle Outfitters
AEO
$3.26B
| $4.9M | 0.06% |
+331,137
| New | +$4.9M |
|
224
ASML
ASML
$296B
| $4.72M | 0.06% |
+12,794
| New | +$4.72M |
|
225
Owens Corning
OC
$12.7B
| $4.63M | 0.06% |
+67,327
| New | +$4.63M |
|