AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+9.42%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$11.6B
AUM Growth
+$11.6B
(+10%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
324
New
77
Increased
114
Reduced
82
Closed
45
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$140M |
| 2 |
Amazon
AMZN
|
$81.6M |
| 3 |
Bio-Techne
TECH
|
$72.5M |
| 4 |
NVIDIA
NVDA
|
$71.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
$67.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$97.1M |
| 2 |
Ally Financial
ALLY
|
$90.1M |
| 3 |
Uber
UBER
|
$75.5M |
| 4 |
Freeport-McMoran
FCX
|
$69.9M |
| 5 |
Fidelity National Information Services
FIS
|
$69.6M |
Sector Composition
| 1 | Financials | 20.3% |
| 2 | Technology | 19.7% |
| 3 | Industrials | 14.19% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Healthcare | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $475M | 4.1% | 189,505 +1,570 | +0.8% | +$3.94M |
|
|
2
Amazon
AMZN
$2.44T
| $441M | 3.8% | 127,928 +23,685 | +23% | +$81.6M |
|
3
Apple
AAPL
$3.45T
| $341M | 2.94% | 2,486,568 +489,011 | +24% | +$67M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $294M | 2.53% | 843,482 +72,867 | +9% | +$25.4M |
|
5
PayPal
PYPL
$67.1B
| $200M | 1.73% | 686,094 +160,975 | +31% | +$47M |
|
6
Cisco
CSCO
$274B
| $188M | 1.62% | 3,541,953 +130,217 | +4% | +$6.91M |
|
7
American Express
AXP
$231B
| $172M | 1.48% | 1,036,672 +93,486 | +10% | +$15.5M |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $162M | 1.4% | 659,092 +274,232 | +71% | +$67.4M |
|
9
Synchrony
SYF
$28.4B
| $156M | 1.34% | 3,211,621 +509,327 | +19% | +$24.7M |
|
10
Norfolk Southern
NSC
$62.8B
| $153M | 1.32% | 574,956 -129,810 | -18% | -$34.5M |
|
|
11
NVIDIA
NVDA
$4.24T
| $150M | 1.3% | 187,761 +89,342 | +91% | +$71.6M |
|
12
WEX
WEX
$5.87B
| $149M | 1.29% | 768,073 +198,126 | +35% | +$38.4M |
|
13
Microsoft
MSFT
$3.77T
| $147M | 1.27% | 542,249 -80,173 | -13% | -$21.7M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $146M | 1.26% | 289,547 +72,275 | +33% | +$36.5M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $140M | 1.21% | +968,725 | New | +$140M |
|
16
Spirit AeroSystems
SPR
$4.88B
| $140M | 1.21% | 2,964,583 +522,641 | +21% | +$24.7M |
|
|
17
Broadcom
AVGO
$1.4T
| $139M | 1.2% | 290,743 -203,362 | -41% | -$97.1M |
|
|
18
Ally Financial
ALLY
$12.6B
| $137M | 1.18% | 2,739,134 -1,805,623 | -40% | -$90.1M |
|
19
Visa
V
$683B
| $135M | 1.16% | 575,837 +178,107 | +45% | +$41.7M |
|
|
20
Bio-Techne
TECH
$8.5B
| $127M | 1.09% | 280,911 +160,852 | +134% | +$72.5M |
|
21
MetLife
MET
$54.1B
| $123M | 1.06% | 2,054,644 -448,815 | -18% | -$26.9M |
|
22
Trane Technologies
TT
$92.5B
| $119M | 1.02% | 644,432 -38,573 | -6% | -$7.11M |
|
23
Linde
LIN
$224B
| $115M | 0.99% | 397,455 +33,394 | +9% | +$9.66M |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $112M | 0.97% | 1,464,850 -51,183 | -3% | -$3.91M |
|
25
JPMorgan Chase
JPM
$829B
| $105M | 0.91% | 675,124 -298,755 | -31% | -$46.5M |
|