AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+11.15%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$13.8B
AUM Growth
+$13.8B
(+9%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
331
New
46
Increased
120
Reduced
93
Closed
70
Top Buys
| 1 |
Amazon
AMZN
|
$135M |
| 2 |
PACCAR
PCAR
|
$112M |
| 3 |
Planet Fitness
PLNT
|
$100M |
| 4 |
Celanese
CE
|
$88.3M |
| 5 |
Expedia Group
EXPE
|
$80.4M |
Top Sells
| 1 |
Visa
V
|
$196M |
| 2 |
Synchrony
SYF
|
$116M |
| 3 |
PayPal
PYPL
|
$102M |
| 4 |
WEX
WEX
|
$95.4M |
| 5 |
Booking.com
BKNG
|
$77.5M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Industrials | 15.85% |
| 3 | Financials | 15.6% |
| 4 | Healthcare | 14.76% |
| 5 | Consumer Discretionary | 14.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $545M | 3.96% | 188,667 -16,956 | -8% | -$49M |
|
2
Apple
AAPL
$3.45T
| $544M | 3.95% | 3,065,779 -271,936 | -8% | -$48.2M |
|
3
Microsoft
MSFT
$3.77T
| $453M | 3.29% | 1,348,964 +28,838 | +2% | +$9.69M |
|
|
4
Amazon
AMZN
$2.44T
| $363M | 2.64% | 108,995 +40,536 | +59% | +$135M |
|
5
Pfizer
PFE
$141B
| $278M | 2.02% | 4,705,344 -226,543 | -5% | -$13.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $277M | 2.01% | 823,442 -4,626 | -0.6% | -$1.55M |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $268M | 1.94% | 827,664 +86,018 | +12% | +$27.8M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $267M | 1.94% | 400,784 -7,701 | -2% | -$5.13M |
|
9
Lowe's Companies
LOW
$145B
| $231M | 1.68% | 893,785 +182,390 | +26% | +$47.1M |
|
10
Saia
SAIA
$7.9B
| $226M | 1.64% | 672,549 +108,925 | +19% | +$36.7M |
|
11
Cisco
CSCO
$274B
| $222M | 1.61% | 3,500,748 -551,347 | -14% | -$34.9M |
|
12
Broadcom
AVGO
$1.4T
| $218M | 1.58% | 327,387 +12,713 | +4% | +$8.45M |
|
13
Elevance Health
ELV
$71.8B
| $207M | 1.5% | 446,389 +59,956 | +16% | +$27.8M |
|
14
Norfolk Southern
NSC
$62.8B
| $198M | 1.44% | 665,606 +148,099 | +29% | +$44M |
|
|
SPLK
15
DELISTED
Splunk Inc
SPLK
| $176M | 1.27% | 1,518,452 +127,632 | +9% | +$14.8M |
|
16
Pool Corp
POOL
$11.6B
| $170M | 1.23% | 300,224 +43,781 | +17% | +$24.8M |
|
17
Zoetis
ZTS
$69.3B
| $169M | 1.23% | 692,593 -34,602 | -5% | -$8.43M |
|
18
Bio-Techne
TECH
$8.5B
| $165M | 1.2% | 318,366 +13,053 | +4% | +$6.75M |
|
19
JPMorgan Chase
JPM
$829B
| $155M | 1.13% | 980,310 -413,314 | -30% | -$65.4M |
|
20
Ally Financial
ALLY
$12.6B
| $155M | 1.12% | 3,249,060 +877,609 | +37% | +$41.7M |
|
21
Churchill Downs
CHDN
$7.27B
| $147M | 1.07% | 611,951 -24,648 | -4% | -$5.93M |
|
22
Linde
LIN
$224B
| $145M | 1.05% | 418,542 -54,869 | -12% | -$19M |
|
|
23
Planet Fitness
PLNT
$8.79B
| $145M | 1.05% | 1,599,934 +1,108,100 | +225% | +$100M |
|
24
AGCO
AGCO
$8.07B
| $143M | 1.04% | 1,229,388 +338,457 | +38% | +$39.2M |
|
25
Goldman Sachs
GS
$226B
| $141M | 1.02% | 368,591 -179,649 | -33% | -$68.7M |
|