AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+19.47%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.71B
AUM Growth
+$892M
(+13%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
254
New
37
Increased
69
Reduced
97
Closed
43
Top Buys
| 1 |
Allstate
ALL
|
$95.8M |
| 2 |
Core & Main
CNM
|
$90.5M |
| 3 |
Coherent
COHR
|
$85.9M |
| 4 |
Lamb Weston
LW
|
$70.7M |
| 5 |
Corteva
CTVA
|
$63.2M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$151M |
| 2 |
Constellation Energy
CEG
|
$98.4M |
| 3 |
Amazon
AMZN
|
$79.3M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Wells Fargo
WFC
|
$71.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Industrials | 18.05% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graphic Packaging
GPK
$6.19B
| $235K | ﹤0.01% |
+8,058
| New | +$235K |
|
202
Veracyte
VCYT
$2.48B
| $223K | ﹤0.01% |
10,050
-6,342
| -39% | -$140K |
|
203
Penumbra
PEN
$10.9B
| $207K | ﹤0.01% |
930
-1,338
| -59% | -$299K |
|
204
Abbott
ABT
$231B
| – | – |
0
| – | – |
|
205
Aehr Test Systems
AEHR
$786M
| – | – |
-12,916
| Closed | -$343K |
|
206
Agnico Eagle Mines
AEM
$74.5B
| – | – |
0
| – | – |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| – | – |
-8,903
| Closed | -$3.23M |
|
208
Ares Management
ARES
$39.5B
| – | – |
-149,920
| Closed | -$17.8M |
|
209
Alibaba
BABA
$312B
| – | – |
-140,467
| Closed | -$10.9M |
|
210
Blackrock
BLK
$172B
| – | – |
-76,800
| Closed | -$62.3M |
|
211
Celanese
CE
$5.08B
| – | – |
-155,551
| Closed | -$19M |
|
212
Comcast
CMCSA
$125B
| – | – |
-186,275
| Closed | -$8.17M |
|
213
Concentrix
CNXC
$3.31B
| – | – |
-26,517
| Closed | -$2.6M |
|
214
Coursera
COUR
$1.84B
| – | – |
-31,209
| Closed | -$605K |
|
215
Cisco
CSCO
$269B
| – | – |
0
| – | – |
|
216
Chevron
CVX
$318B
| – | – |
-69,461
| Closed | -$10.4M |
|
217
Doximity
DOCS
$12.8B
| – | – |
-8,145
| Closed | -$228K |
|
218
Dow Inc
DOW
$16.9B
| – | – |
0
| – | – |
|
219
EQT Corp
EQT
$32.3B
| – | – |
-155,396
| Closed | -$6.01M |
|
220
Energy Recovery
ERII
$761M
| – | – |
-26,054
| Closed | -$491K |
|
221
Elastic
ESTC
$9B
| – | – |
-56,687
| Closed | -$6.39M |
|
222
Franco-Nevada
FNV
$36.6B
| – | – |
0
| – | – |
|
223
First Industrial Realty Trust
FR
$6.89B
| – | – |
-133,805
| Closed | -$7.05M |
|
224
Fortinet
FTNT
$58.6B
| – | – |
0
| – | – |
|
225
G-III Apparel Group
GIII
$1.2B
| – | – |
-169,148
| Closed | -$5.75M |
|