AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
1-Year Return 35.51%
This Quarter Return
-13.41%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9.73B
AUM Growth
-$2.61B
Cap. Flow
-$676M
Cap. Flow %
-6.94%
Top 10 Hldgs %
22.6%
Holding
300
New
46
Increased
78
Reduced
107
Closed
63

Top Buys

1
CI icon
Cigna
CI
$215M
2
KO icon
Coca-Cola
KO
$187M
3
CL icon
Colgate-Palmolive
CL
$126M
4
VZ icon
Verizon
VZ
$118M
5
MCK icon
McKesson
MCK
$109M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$181M
2
AMZN icon
Amazon
AMZN
$178M
3
AAPL icon
Apple
AAPL
$129M
4
BBWI icon
Bath & Body Works
BBWI
$119M
5
SPLK
Splunk Inc
SPLK
$116M

Sector Composition

1 Healthcare 19.8%
2 Technology 17.14%
3 Industrials 12.41%
4 Consumer Staples 10.77%
5 Financials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
201
Micron Technology
MU
$139B
$2.97M 0.03%
+50,638
New +$2.97M
ARW icon
202
Arrow Electronics
ARW
$6.53B
$2.97M 0.03%
26,423
-20,352
-44% -$2.29M
PODD icon
203
Insulet
PODD
$24.4B
$2.93M 0.03%
13,436
+1,732
+15% +$378K
SKM icon
204
SK Telecom
SKM
$8.32B
$2.92M 0.03%
130,769
+4,580
+4% +$102K
UNM icon
205
Unum
UNM
$12.4B
$2.91M 0.03%
+85,397
New +$2.91M
HUN icon
206
Huntsman Corp
HUN
$1.92B
$2.89M 0.03%
101,809
-94,567
-48% -$2.69M
TSLA icon
207
Tesla
TSLA
$1.09T
$2.52M 0.03%
7,365
-168,738
-96% -$57.8M
KFRC icon
208
Kforce
KFRC
$593M
$2.51M 0.03%
40,733
-123,915
-75% -$7.62M
SEDG icon
209
SolarEdge
SEDG
$2.03B
$2.41M 0.02%
8,777
+508
+6% +$139K
STAA icon
210
STAAR Surgical
STAA
$1.38B
$2.23M 0.02%
31,357
+7,206
+30% +$512K
TTEK icon
211
Tetra Tech
TTEK
$9.37B
$1.95M 0.02%
71,290
-3,580
-5% -$97.9K
MEG icon
212
Montrose Environmental
MEG
$1.03B
$1.62M 0.02%
47,836
-1,229
-3% -$41.5K
SHOP icon
213
Shopify
SHOP
$189B
$1.45M 0.01%
46,470
+9,140
+24% +$286K
TELL
214
DELISTED
Tellurian Inc.
TELL
$1.44M 0.01%
479,151
-92,440
-16% -$277K
OLED icon
215
Universal Display
OLED
$6.88B
$1.35M 0.01%
13,275
+1,054
+9% +$107K
PEN icon
216
Penumbra
PEN
$10.9B
$1.34M 0.01%
10,759
+347
+3% +$43.3K
INFY icon
217
Infosys
INFY
$68.8B
$1.25M 0.01%
67,343
+7,967
+13% +$148K
TER icon
218
Teradyne
TER
$19B
$1.16M 0.01%
12,904
-6,063
-32% -$544K
COUR icon
219
Coursera
COUR
$1.84B
$962K 0.01%
67,757
+1,910
+3% +$27.1K
SNAP icon
220
Snap
SNAP
$12B
$816K 0.01%
+3,856
New +$816K
VEEV icon
221
Veeva Systems
VEEV
$44.3B
$816K 0.01%
+4,112
New +$816K
NOC icon
222
Northrop Grumman
NOC
$83B
$773K 0.01%
+1,610
New +$773K
VCYT icon
223
Veracyte
VCYT
$2.48B
$656K 0.01%
32,933
-10,218
-24% -$204K
CHPT icon
224
ChargePoint
CHPT
$238M
$612K 0.01%
2,230
+287
+15% +$78.8K
PWSC
225
DELISTED
PowerSchool Holdings, Inc.
PWSC
$565K 0.01%
46,785
+4,298
+10% +$51.9K
7 8
9
10 11