AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+15.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.82B
AUM Growth
-$331M
(-4.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
250
New
49
Increased
45
Reduced
115
Closed
39
Top Buys
| 1 |
Western Digital
WDC
|
$101M |
| 2 |
Wells Fargo
WFC
|
$76.3M |
| 3 |
CRH
CRH
|
$67.8M |
| 4 |
Hilton Worldwide
HLT
|
$64.2M |
| 5 |
Blackrock
BLK
|
$62.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Constellation Energy
CEG
|
$99.6M |
| 3 |
Microsoft
MSFT
|
$88.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$81.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$157B
| $405K | 0.01% |
+4,312
| New | +$405K |
|
202
Deckers Outdoor
DECK
$18.4B
| $382K | 0.01% |
+3,432
| New | +$382K |
|
203
Teradyne
TER
$19B
| $358K | 0.01% |
3,300
-5,248
| -61% | -$570K |
|
204
Vail Resorts
MTN
$5.9B
| $349K | 0.01% |
+1,636
| New | +$349K |
|
205
Aehr Test Systems
AEHR
$786M
| $343K | ﹤0.01% |
12,916
+1,422
| +12% | +$37.7K |
|
206
Paychex
PAYX
$49.4B
| $253K | ﹤0.01% |
2,120
-184
| -8% | -$21.9K |
|
207
Ralph Lauren
RL
$19.4B
| $230K | ﹤0.01% |
+1,592
| New | +$230K |
|
208
Doximity
DOCS
$12.8B
| $228K | ﹤0.01% |
+8,145
| New | +$228K |
|
209
On Holding
ONON
$15B
| $224K | ﹤0.01% |
+8,298
| New | +$224K |
|
210
Agilent Technologies
A
$36.4B
| – | – |
-130,190
| Closed | -$14.6M |
|
211
Axcelis
ACLS
$2.48B
| – | – |
-20,006
| Closed | -$3.26M |
|
212
Accenture
ACN
$158B
| – | – |
-33,843
| Closed | -$10.4M |
|
213
Adobe
ADBE
$146B
| – | – |
-21,088
| Closed | -$10.7M |
|
214
AGCO
AGCO
$8.19B
| – | – |
-21,534
| Closed | -$2.55M |
|
215
Ameresco
AMRC
$1.37B
| – | – |
-15,745
| Closed | -$607K |
|
216
Digital Turbine
APPS
$460M
| – | – |
-961,988
| Closed | -$5.82M |
|
217
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-152,403
| Closed | -$16.7M |
|
218
Bath & Body Works
BBWI
$6.57B
| – | – |
-192,158
| Closed | -$6.49M |
|
219
BWX Technologies
BWXT
$15B
| – | – |
-58,772
| Closed | -$4.4M |
|
220
Caterpillar
CAT
$197B
| – | – |
-16,921
| Closed | -$4.62M |
|
221
Ciena
CIEN
$16.5B
| – | – |
-162,867
| Closed | -$7.99M |
|
222
Civitas Resources
CIVI
$3.29B
| – | – |
-30,853
| Closed | -$2.49M |
|
223
Commercial Metals
CMC
$6.51B
| – | – |
-52,244
| Closed | -$2.58M |
|
224
Cisco
CSCO
$269B
| – | – |
-94,200
| Closed | -$5.06M |
|
225
Darling Ingredients
DAR
$4.99B
| – | – |
-441,576
| Closed | -$23M |
|