AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+12.69%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.82B
AUM Growth
+$52.7M
(+0.6%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
264
New
37
Increased
71
Reduced
109
Closed
44
Top Buys
| 1 |
Wells Fargo
WFC
|
$125M |
| 2 |
Merck
MRK
|
$111M |
| 3 |
Ferguson
FERG
|
$81M |
| 4 |
Burlington
BURL
|
$77.8M |
| 5 |
Gartner
IT
|
$72.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$199M |
| 2 |
Elevance Health
ELV
|
$94.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$81.3M |
| 4 |
IQVIA
IQV
|
$80.4M |
| 5 |
PG&E
PCG
|
$78M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 15.35% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Montrose Environmental
MEG
$1.03B
| $1.36M | 0.02% |
30,624
-8,021
| -21% | -$357K |
|
202
Infosys
INFY
$68.8B
| $1.32M | 0.02% |
73,443
+19,300
| +36% | +$347K |
|
203
Penumbra
PEN
$10.9B
| $1.23M | 0.01% |
5,514
-794
| -13% | -$177K |
|
204
Veeva Systems
VEEV
$44.3B
| $1.22M | 0.01% |
7,560
+1,930
| +34% | +$312K |
|
205
Teradyne
TER
$19B
| $1.14M | 0.01% |
13,038
+647
| +5% | +$56.7K |
|
206
First Solar
FSLR
$21.7B
| $1.09M | 0.01% |
+7,259
| New | +$1.09M |
|
207
Universal Display
OLED
$6.88B
| $974K | 0.01% |
8,985
-2,031
| -18% | -$220K |
|
208
Energy Recovery
ERII
$761M
| $859K | 0.01% |
41,774
+4,160
| +11% | +$85.5K |
|
209
Shopify
SHOP
$189B
| $831K | 0.01% |
23,851
-9,536
| -29% | -$332K |
|
210
Chegg
CHGG
$181M
| $829K | 0.01% |
32,682
+3,536
| +12% | +$89.6K |
|
211
STAAR Surgical
STAA
$1.38B
| $729K | 0.01% |
14,974
-1,265
| -8% | -$61.6K |
|
212
Tesla
TSLA
$1.09T
| $680K | 0.01% |
5,503
-1,878
| -25% | -$232K |
|
213
ChargePoint
CHPT
$238M
| $563K | 0.01% |
2,945
+449
| +18% | +$85.8K |
|
214
Aehr Test Systems
AEHR
$786M
| $514K | 0.01% |
+25,495
| New | +$514K |
|
215
Coursera
COUR
$1.84B
| $495K | 0.01% |
41,685
+363
| +0.9% | +$4.31K |
|
|
EVBG
216
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $391K | ﹤0.01% |
13,169
-1,860
| -12% | -$55.2K |
|
217
Veracyte
VCYT
$2.48B
| $378K | ﹤0.01% |
15,892
-3,099
| -16% | -$73.8K |
|
218
Coinbase
COIN
$78.8B
| $213K | ﹤0.01% |
6,000
| – | – |
|
|
CZOO
219
DELISTED
Cazoo Group Ltd
CZOO
| $13K | ﹤0.01% |
42
-663
| -94% | -$206K |
|
220
Assurant
AIZ
$10.9B
| – | – |
-279,280
| Closed | -$40.6M |
|
221
AvalonBay Communities
AVB
$27.4B
| – | – |
-336,890
| Closed | -$62.1M |
|
222
Bank of America
BAC
$375B
| – | – |
-282,933
| Closed | -$8.55M |
|
223
Biogen
BIIB
$20.5B
| – | – |
-21,074
| Closed | -$5.63M |
|
|
224
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-194,607
| Closed | -$81.3M |
|
225
Bank of Montreal
BMO
$89.7B
| – | – |
-26,802
| Closed | -$2.36M |
|