AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+19.45%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.77B
AUM Growth
+$7.77B
(+19%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
230
New
35
Increased
64
Reduced
81
Closed
38
Top Buys
| 1 |
Texas Instruments
TXN
|
$180M |
| 2 |
Simon Property Group
SPG
|
$97.2M |
| 3 |
Capital One
COF
|
$79.9M |
| 4 |
Carnival Corp
CCL
|
$74.6M |
| 5 |
HES
Hess
HES
|
$72.4M |
Top Sells
| 1 |
International Paper
IP
|
$106M |
| 2 |
PG&E
PCG
|
$74.9M |
| 3 |
Axon Enterprise
AXON
|
$70.1M |
| 4 |
Burlington
BURL
|
$66.6M |
| 5 |
Boot Barn
BOOT
|
$64.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 17.6% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $364M | 4.67% | 2,304,976 +318,146 | +16% | +$50.3M |
|
2
Microsoft
MSFT
$3.77T
| $312M | 4% | 628,042 +120,211 | +24% | +$59.8M |
|
3
Amazon
AMZN
$2.44T
| $209M | 2.68% | 952,432 +22,628 | +2% | +$4.96M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $184M | 2.36% | 249,693 +24,023 | +11% | +$17.7M |
|
|
5
Texas Instruments
TXN
$184B
| $180M | 2.31% | +868,376 | New | +$180M |
|
|
6
Capital One
COF
$145B
| $175M | 2.24% | 820,363 +375,673 | +84% | +$79.9M |
|
|
7
Simon Property Group
SPG
$59B
| $172M | 2.2% | 1,070,161 +604,790 | +130% | +$97.2M |
|
8
Wells Fargo
WFC
$263B
| $155M | 1.99% | 1,935,746 +191,674 | +11% | +$15.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $137M | 1.75% | 776,344 +335,851 | +76% | +$59.2M |
|
10
Flutter Entertainment
FLUT
$54B
| $132M | 1.69% | 463,125 -35,425 | -7% | -$10.1M |
|
11
AbbVie
ABBV
$372B
| $126M | 1.61% | 678,596 +111,836 | +20% | +$20.8M |
|
12
Comfort Systems
FIX
$24.8B
| $121M | 1.55% | 225,330 -22,908 | -9% | -$12.3M |
|
13
Citigroup
C
$178B
| $101M | 1.3% | 1,190,980 +355,303 | +43% | +$30.2M |
|
14
Core & Main
CNM
$12.3B
| $100M | 1.28% | 1,660,666 -131,269 | -7% | -$7.92M |
|
15
Kinross Gold
KGC
$25.5B
| $98.1M | 1.26% | 6,274,740 -602,181 | -9% | -$9.41M |
|
16
Broadcom
AVGO
$1.4T
| $92.9M | 1.19% | 336,985 +121,559 | +56% | +$33.5M |
|
17
Crane Co
CR
$10.7B
| $86.5M | 1.11% | 455,756 +332,799 | +271% | +$63.2M |
|
18
Hess Midstream
HESM
$5.4B
| $82.1M | 1.05% | 2,132,543 +163,095 | +8% | +$6.28M |
|
19
Ryanair
RYAAY
$33.7B
| $81.7M | 1.05% | 1,415,846 +130,099 | +10% | +$7.5M |
|
20
Parker-Hannifin
PH
$96.2B
| $78.4M | 1% | 112,181 -13,141 | -10% | -$9.18M |
|
21
Jones Lang LaSalle
JLL
$14.5B
| $77.2M | 0.99% | 301,727 +30,674 | +11% | +$7.85M |
|
22
Construction Partners
ROAD
$6.73B
| $75.6M | 0.97% | 711,633 +15,684 | +2% | +$1.67M |
|
|
23
Carnival Corp
CCL
$43.2B
| $74.6M | 0.96% | +2,652,355 | New | +$74.6M |
|
|
HES
24
DELISTED
Hess
HES
| $72.4M | 0.93% | +522,277 | New | +$72.4M |
|
25
Planet Fitness
PLNT
$8.79B
| $71.2M | 0.91% | 653,131 -17,942 | -3% | -$1.96M |
|