AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+10.26%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.13B
AUM Growth
-$690M
(-7.8%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
259
New
38
Increased
55
Reduced
113
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Avantor
AVTR
|
$88.1M |
| 4 |
Amazon
AMZN
|
$83.9M |
| 5 |
Advanced Micro Devices
AMD
|
$71.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
Cisco
CSCO
|
$122M |
| 3 |
Pfizer
PFE
|
$117M |
| 4 |
Willis Towers Watson
WTW
|
$101M |
| 5 |
Broadcom
AVGO
|
$90.6M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 9.9% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Montrose Environmental
MEG
$1.07B
| $763K | 0.01% |
21,430
-9,194
| -30% | -$327K |
|
202
Aehr Test Systems
AEHR
$765M
| $602K | 0.01% |
19,437
-6,058
| -24% | -$188K |
|
203
Shopify
SHOP
$191B
| $553K | 0.01% |
11,554
-12,297
| -52% | -$589K |
|
204
Amalgamated Financial
AMAL
$869M
| $427K | 0.01% |
+24,162
| New | +$427K |
|
|
EVBG
205
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $427K | 0.01% |
12,326
-843
| -6% | -$29.2K |
|
206
ChargePoint
CHPT
$239M
| $407K | 0.01% |
1,949
-996
| -34% | -$208K |
|
207
Veracyte
VCYT
$2.55B
| $300K | ﹤0.01% |
13,479
-2,413
| -15% | -$53.7K |
|
208
Trade Desk
TTD
$25.5B
| $286K | ﹤0.01% |
+4,704
| New | +$286K |
|
209
Coursera
COUR
$1.84B
| $243K | ﹤0.01% |
21,164
-20,521
| -49% | -$236K |
|
210
Autodesk
ADSK
$69.5B
| – | – |
-373,609
| Closed | -$70.1M |
|
211
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-117,904
| Closed | -$17.3M |
|
212
Bank of America
BAC
$369B
| – | – |
0
| – | – |
|
213
Box
BOX
$4.75B
| – | – |
-148,640
| Closed | -$4.65M |
|
214
Chegg
CHGG
$185M
| – | – |
-32,682
| Closed | -$829K |
|
215
Colgate-Palmolive
CL
$68.8B
| – | – |
-406,079
| Closed | -$32.1M |
|
216
Canadian National Railway
CNI
$60.3B
| – | – |
-36,902
| Closed | -$4.4M |
|
217
Core & Main
CNM
$12.7B
| – | – |
-196,287
| Closed | -$3.81M |
|
218
Coinbase
COIN
$76.8B
| – | – |
-6,000
| Closed | -$213K |
|
219
CSX Corp
CSX
$60.6B
| – | – |
-78,457
| Closed | -$2.44M |
|
220
Chevron
CVX
$310B
| – | – |
-52,269
| Closed | -$9.43M |
|
221
Fiserv
FI
$73.4B
| – | – |
-36,204
| Closed | -$3.67M |
|
222
Freshworks
FRSH
$3.74B
| – | – |
-340,679
| Closed | -$5.03M |
|
223
Fulton Financial
FULT
$3.53B
| – | – |
-297,113
| Closed | -$5.02M |
|
224
General Dynamics
GD
$86.8B
| – | – |
-32,811
| Closed | -$8.18M |
|
225
GE Aerospace
GE
$296B
| – | – |
-350,308
| Closed | -$17.9M |
|