AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+9.42%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$11.6B
AUM Growth
+$1.05B
(+10%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
324
New
77
Increased
114
Reduced
82
Closed
45
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$140M |
| 2 |
Amazon
AMZN
|
$81.6M |
| 3 |
Bio-Techne
TECH
|
$72.5M |
| 4 |
NVIDIA
NVDA
|
$71.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
$67.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$97.1M |
| 2 |
Ally Financial
ALLY
|
$90.1M |
| 3 |
Uber
UBER
|
$75.5M |
| 4 |
Freeport-McMoran
FCX
|
$69.9M |
| 5 |
Fidelity National Information Services
FIS
|
$69.6M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ManpowerGroup
MAN
$1.91B
| $9.96M | 0.09% |
+83,659
| New | +$9.96M |
|
202
KB Home
KBH
$4.49B
| $9.7M | 0.08% |
237,983
-307,065
| -56% | -$12.5M |
|
203
Interpublic Group of Companies
IPG
$9.83B
| $9.6M | 0.08% |
295,137
-12,930
| -4% | -$421K |
|
204
Lazard
LAZ
$5.36B
| $9.53M | 0.08% |
210,134
-38,664
| -16% | -$1.75M |
|
205
Autodesk
ADSK
$68.1B
| $9.37M | 0.08% |
+32,065
| New | +$9.37M |
|
206
Crown Holdings
CCK
$10.7B
| $9.31M | 0.08% |
90,957
-84,318
| -48% | -$8.63M |
|
207
Target
TGT
$42.1B
| $9.24M | 0.08% |
+38,192
| New | +$9.24M |
|
208
Heidrick & Struggles
HSII
$1.05B
| $9.05M | 0.08% |
+203,182
| New | +$9.05M |
|
|
PENG
209
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $9.01M | 0.08% |
377,808
+43,870
| +13% | +$1.05M |
|
210
Teradata
TDC
$1.94B
| $8.82M | 0.08% |
176,332
+7,069
| +4% | +$354K |
|
211
Bristol-Myers Squibb
BMY
$95B
| $8.76M | 0.08% |
131,010
-758,402
| -85% | -$50.7M |
|
212
Citizens Financial Group
CFG
$22.7B
| $8.47M | 0.07% |
184,401
-123,257
| -40% | -$5.66M |
|
213
Ralph Lauren
RL
$19.4B
| $8.34M | 0.07% |
+70,783
| New | +$8.34M |
|
214
Cummins
CMI
$55.2B
| $8.26M | 0.07% |
+33,839
| New | +$8.26M |
|
215
Canadian Imperial Bank of Commerce
CM
$73.6B
| $8.2M | 0.07% |
143,736
-57,956
| -29% | -$3.31M |
|
216
Star Bulk Carriers
SBLK
$2.18B
| $8.13M | 0.07% |
353,759
+7,959
| +2% | +$183K |
|
217
Lamb Weston
LW
$7.77B
| $8.05M | 0.07% |
+99,805
| New | +$8.05M |
|
218
Old Dominion Freight Line
ODFL
$31.3B
| $7.68M | 0.07% |
60,512
+17,340
| +40% | +$2.2M |
|
219
PPL Corp
PPL
$27B
| $7.58M | 0.07% |
270,694
+101,236
| +60% | +$2.83M |
|
220
LegalZoom.com
LZ
$1.96B
| $7.53M | 0.06% |
+200,000
| New | +$7.53M |
|
221
Celanese
CE
$5.08B
| $7.52M | 0.06% |
49,511
-18,878
| -28% | -$2.87M |
|
222
Steel Dynamics
STLD
$19.3B
| $7.51M | 0.06% |
+125,800
| New | +$7.51M |
|
|
TBI
223
Trueblue
TBI
$172M
| $7.46M | 0.06% |
+265,107
| New | +$7.46M |
|
224
First Foundation Inc
FFWM
$502M
| $7.14M | 0.06% |
316,563
-16,393
| -5% | -$370K |
|
225
Coca-Cola Europacific Partners
CCEP
$39.7B
| $7.04M | 0.06% |
+118,535
| New | +$7.04M |
|