AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
-1.1%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.77B
AUM Growth
-$963M
(-9.9%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
283
New
47
Increased
75
Reduced
101
Closed
54
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$127M |
| 2 |
T-Mobile US
TMUS
|
$123M |
| 3 |
Intercontinental Exchange
ICE
|
$113M |
| 4 |
Constellation Energy
CEG
|
$99.5M |
| 5 |
Kraft Heinz
KHC
|
$86.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$98.8M |
| 2 |
Verizon
VZ
|
$85.7M |
| 3 |
Baker Hughes
BKR
|
$78.7M |
| 4 |
Cigna
CI
|
$69M |
| 5 |
Darling Ingredients
DAR
|
$67.5M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 11.53% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Insulet
PODD
$24.4B
| $1.94M | 0.02% |
8,471
-4,965
| -37% | -$1.14M |
|
202
Star Bulk Carriers
SBLK
$2.18B
| $1.88M | 0.02% |
107,396
-40,170
| -27% | -$702K |
|
203
SolarEdge
SEDG
$2.03B
| $1.86M | 0.02% |
8,046
-731
| -8% | -$169K |
|
204
Montrose Environmental
MEG
$1.03B
| $1.3M | 0.01% |
38,645
-9,191
| -19% | -$309K |
|
|
PWSC
205
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.22M | 0.01% |
73,046
+26,261
| +56% | +$438K |
|
206
Penumbra
PEN
$10.9B
| $1.2M | 0.01% |
6,308
-4,451
| -41% | -$844K |
|
207
STAAR Surgical
STAA
$1.38B
| $1.15M | 0.01% |
16,239
-15,118
| -48% | -$1.07M |
|
208
Universal Display
OLED
$6.88B
| $1.04M | 0.01% |
11,016
-2,259
| -17% | -$213K |
|
209
Teradyne
TER
$19B
| $931K | 0.01% |
12,391
-513
| -4% | -$38.5K |
|
210
Veeva Systems
VEEV
$44.3B
| $928K | 0.01% |
5,630
+1,518
| +37% | +$250K |
|
211
Infosys
INFY
$68.8B
| $920K | 0.01% |
54,143
-13,200
| -20% | -$224K |
|
212
Shopify
SHOP
$189B
| $900K | 0.01% |
33,387
-13,083
| -28% | -$353K |
|
213
DexCom
DXCM
$31.7B
| $889K | 0.01% |
+11,032
| New | +$889K |
|
214
Energy Recovery
ERII
$761M
| $818K | 0.01% |
+37,614
| New | +$818K |
|
215
ChargePoint
CHPT
$238M
| $737K | 0.01% |
2,496
+266
| +12% | +$78.5K |
|
|
CZOO
216
DELISTED
Cazoo Group Ltd
CZOO
| $650K | 0.01% |
705
-4,638
| -87% | -$4.28M |
|
217
Chegg
CHGG
$181M
| $614K | 0.01% |
29,146
| – | – |
|
218
Kornit Digital
KRNT
$659M
| $531K | 0.01% |
19,957
-211,971
| -91% | -$5.64M |
|
|
EVBG
219
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $464K | 0.01% |
15,029
| – | – |
|
220
Coursera
COUR
$1.84B
| $446K | 0.01% |
41,322
-26,435
| -39% | -$285K |
|
221
Northrop Grumman
NOC
$83B
| $429K | ﹤0.01% |
910
-700
| -43% | -$330K |
|
222
Coinbase
COIN
$78.8B
| $387K | ﹤0.01% |
6,000
-2,000
| -25% | -$129K |
|
223
Veracyte
VCYT
$2.48B
| $315K | ﹤0.01% |
18,991
-13,942
| -42% | -$231K |
|
|
JNPR
224
DELISTED
Juniper Networks
JNPR
| $289K | ﹤0.01% |
+11,060
| New | +$289K |
|
225
Expedia Group
EXPE
$26.8B
| $218K | ﹤0.01% |
+2,323
| New | +$218K |
|