AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+11.15%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$13.8B
AUM Growth
+$1.14B
(+9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
331
New
46
Increased
119
Reduced
94
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
PACCAR
PCAR
|
$112M |
| 3 |
Planet Fitness
PLNT
|
$100M |
| 4 |
Celanese
CE
|
$88.3M |
| 5 |
Expedia Group
EXPE
|
$80.4M |
Top Sells
| 1 |
Visa
V
|
$196M |
| 2 |
Synchrony
SYF
|
$116M |
| 3 |
PayPal
PYPL
|
$102M |
| 4 |
WEX
WEX
|
$95.4M |
| 5 |
Booking.com
BKNG
|
$77.5M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 15.85% |
| 3 | Financials | 15.6% |
| 4 | Healthcare | 14.76% |
| 5 | Consumer Discretionary | 14.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.3B
| $8.28M | 0.06% |
35,833
-15,926
| -31% | -$3.68M |
|
|
LUXE
202
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $8.22M | 0.06% |
387,534
-22,975
| -6% | -$487K |
|
|
INST
203
DELISTED
Instructure Holdings, Inc.
INST
| $7.98M | 0.06% |
332,491
-27,370
| -8% | -$657K |
|
204
Intapp
INTA
$3.67B
| $7.87M | 0.06% |
313,607
-150,302
| -32% | -$3.77M |
|
205
Hartford Financial Services
HIG
$37B
| $7.84M | 0.06% |
113,654
-2,962
| -3% | -$204K |
|
206
Foot Locker
FL
$2.29B
| $7.84M | 0.06% |
+179,660
| New | +$7.84M |
|
|
AMRS
207
DELISTED
Amyris Inc.
AMRS
| $7.45M | 0.05% |
1,378,531
+334,317
| +32% | +$1.81M |
|
|
WEBR
208
DELISTED
Weber Inc.
WEBR
| $7.37M | 0.05% |
571,296
-79,636
| -12% | -$1.03M |
|
209
First Commonwealth Financial
FCF
$1.87B
| $7.27M | 0.05% |
+452,760
| New | +$7.27M |
|
210
Synopsys
SNPS
$111B
| $7.2M | 0.05% |
+19,549
| New | +$7.2M |
|
211
Canadian Pacific Kansas City
CP
$70.3B
| $7.19M | 0.05% |
100,000
+80,000
| +400% | +$5.75M |
|
212
Mettler-Toledo International
MTD
$26.9B
| $7.15M | 0.05% |
4,217
| – | – |
|
213
Veritex Holdings
VBTX
$1.87B
| $6.88M | 0.05% |
173,363
-6,254
| -3% | -$248K |
|
214
Palo Alto Networks
PANW
$130B
| $6.85M | 0.05% |
+73,848
| New | +$6.85M |
|
215
Bloom Energy
BE
$13.4B
| $6.84M | 0.05% |
+312,209
| New | +$6.84M |
|
216
S&P Global
SPGI
$164B
| $6.76M | 0.05% |
14,339
-63,364
| -82% | -$29.9M |
|
217
Atlassian
TEAM
$45.2B
| $6.75M | 0.05% |
+17,706
| New | +$6.75M |
|
218
Lazard
LAZ
$5.32B
| $6.7M | 0.05% |
153,693
-92,581
| -38% | -$4.03M |
|
219
Coinbase
COIN
$76.8B
| $6.63M | 0.05% |
26,322
-66,395
| -72% | -$16.7M |
|
220
Moody's
MCO
$89.5B
| $6.53M | 0.05% |
+16,718
| New | +$6.53M |
|
221
Seagate
STX
$40B
| $6.36M | 0.05% |
75,581
+16,462
| +28% | +$1.39M |
|
222
Charter Communications
CHTR
$35.7B
| $5.86M | 0.04% |
9,000
+3,000
| +50% | +$1.95M |
|
223
Houlihan Lokey
HLI
$13.9B
| $5.66M | 0.04% |
54,721
-21,280
| -28% | -$2.2M |
|
224
Nexstar Media Group
NXST
$6.31B
| $5.57M | 0.04% |
+36,950
| New | +$5.57M |
|
225
Dropbox
DBX
$8.06B
| $5.41M | 0.04% |
220,643
-14,515
| -6% | -$356K |
|