AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+10.01%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.55B
AUM Growth
-$890M
(-12%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
232
New
32
Increased
57
Reduced
105
Closed
37
Top Buys
| 1 |
Vistra
VST
|
$78.5M |
| 2 |
Broadcom
AVGO
|
$69.7M |
| 3 |
Oracle
ORCL
|
$63.4M |
| 4 |
General Motors
GM
|
$61.3M |
| 5 |
Parker-Hannifin
PH
|
$54.1M |
Top Sells
| 1 |
Avantor
AVTR
|
$104M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 5 |
Amazon
AMZN
|
$95.1M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 14.03% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$43.1B
| – | – |
-493,683
| Closed | -$9.24M |
|
202
Confluent
CFLT
$6.4B
| – | – |
-612,989
| Closed | -$18.1M |
|
203
Comerica
CMA
$9.07B
| – | – |
-114,044
| Closed | -$5.82M |
|
204
CME Group
CME
$96.4B
| – | – |
-24,091
| Closed | -$4.74M |
|
205
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-313,100
| Closed | -$19.6M |
|
206
Salesforce
CRM
$232B
| – | – |
-12,206
| Closed | -$3.14M |
|
207
Datadog
DDOG
$46B
| – | – |
-179,686
| Closed | -$23.3M |
|
208
Dollar General
DG
$23.9B
| – | – |
-79,214
| Closed | -$10.5M |
|
209
Ferguson
FERG
$47.8B
| – | – |
-17,089
| Closed | -$3.31M |
|
210
Fair Isaac
FICO
$36.5B
| – | – |
-19,669
| Closed | -$29.3M |
|
211
GMS Inc
GMS
$4.2B
| – | – |
-29,362
| Closed | -$2.37M |
|
|
212
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-25,481
| Closed | -$4.67M |
|
|
HES
213
DELISTED
Hess
HES
| – | – |
-117,864
| Closed | -$17.4M |
|
214
Stride
LRN
$7.08B
| – | – |
-4,104
| Closed | -$289K |
|
215
Lamb Weston
LW
$7.77B
| – | – |
-3,891
| Closed | -$327K |
|
216
Medpace
MEDP
$13.6B
| – | – |
-53,897
| Closed | -$22.2M |
|
217
Marsh & McLennan
MMC
$101B
| – | – |
-42,555
| Closed | -$8.97M |
|
218
monday.com
MNDY
$9.4B
| – | – |
-31,176
| Closed | -$7.51M |
|
219
Vail Resorts
MTN
$5.9B
| – | – |
-1,700
| Closed | -$306K |
|
220
Norfolk Southern
NSC
$62.8B
| – | – |
-120,818
| Closed | -$25.9M |
|
221
PACCAR
PCAR
$51.6B
| – | – |
-22,550
| Closed | -$2.32M |
|
222
Pinterest
PINS
$25.2B
| – | – |
-114,466
| Closed | -$5.04M |
|
223
Sweetgreen
SG
$1.03B
| – | – |
-343,168
| Closed | -$10.3M |
|
224
Snowflake
SNOW
$74B
| – | – |
-103,024
| Closed | -$13.9M |
|
225
Steris
STE
$24B
| – | – |
-159,063
| Closed | -$34.9M |
|