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AIM
Artemis Investment Management Portfolio holdings
AUM
$9.43B
1-Year Est. Return
69.06%
This Fund
S&P 500
This Quarter
Est. Return
+8%
1 Year Est. Return
+69.06%
3 Year Est. Return
+215.64%
5 Year Est. Return
+303.76%
10 Year Est. Return
+1,255.98%
AUM
$9.43B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
234
New
50
Increased
85
Reduced
64
Closed
31
Top Buys
| 1 |
AstraZeneca
AZN
|
+$279M |
| 2 |
Dow Inc
DOW
|
+$151M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$129M |
| 4 |
Franklin Resources
BEN
|
+$124M |
| 5 |
Freeport-McMoran
FCX
|
+$117M |
Top Sells
| 1 |
Capital One
COF
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
Deutsche Bank
DB
|
+$142M |
| 4 |
Seagate
STX
|
+$119M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$103M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 16.96% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 13.43% |
| 5 | Materials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AstraZeneca
AZN
$261B
| $281M | 2.98% |
+1,444,565
| New | +$279M |
|
2
NVIDIA
NVDA
$5.15T
| $262M | 2.78% |
1,501,760
-94,406
| -6% | -$17.3M |
|
3
AbbVie
ABBV
$431B
| $227M | 2.4% |
1,041,483
+337,485
| +48% | +$74.9M |
|
4
Cisco
CSCO
$441B
| $219M | 2.32% |
2,820,149
+952,095
| +51% | +$74.5M |
|
5
Pfizer
PFE
$141B
| $208M | 2.2% |
7,392,508
+1,782,628
| +32% | +$47.5M |
|
6
Kinross Gold
KGC
$28.3B
| $205M | 2.18% |
6,723,213
+1,020,223
| +18% | +$33.4M |
|
|
7
Dow Inc
DOW
$21.4B
| $198M | 2.1% |
+4,749,460
| New | +$151M |
|
8
Alphabet (Google) Class A
GOOGL
$4.53T
| $178M | 1.88% |
617,848
-212,275
| -26% | -$66.7M |
|
9
Bristol-Myers Squibb
BMY
$120B
| $175M | 1.86% |
2,885,298
+1,144,545
| +66% | +$66.7M |
|
|
10
Freeport-McMoran
FCX
$87.6B
| $166M | 1.77% |
2,831,850
+1,935,812
| +216% | +$117M |
|
11
Plains GP Holdings
PAGP
$4.97B
| $163M | 1.73% |
6,711,956
+3,182,783
| +90% | +$69.5M |
|
12
Agnico Eagle Mines
AEM
$71.1B
| $154M | 1.64% |
759,712
+188,465
| +33% | +$39.2M |
|
13
First Horizon
FHN
$11.8B
| $131M | 1.39% |
5,756,478
+1,977,452
| +52% | +$47.3M |
|
|
14
JB Hunt Transport Services
JBHT
$26.1B
| $129M | 1.37% |
+607,335
| New | +$129M |
|
15
Primoris Services
PRIM
$4.92B
| $126M | 1.33% |
879,580
+79,897
| +10% | +$11.7M |
|
16
General Motors
GM
$70B
| $122M | 1.3% |
1,643,705
-302,521
| -16% | -$24M |
|
17
Coherent
COHR
$58.6B
| $121M | 1.28% |
507,794
+324,350
| +177% | +$74.3M |
|
18
nVent Electric
NVT
$25.8B
| $119M | 1.27% |
1,009,864
-344,837
| -25% | -$39.2M |
|
19
Apple
AAPL
$4.81T
| $119M | 1.26% |
468,148
-21,948
| -4% | -$5.71M |
|
|
20
Franklin Resources
BEN
$17.5B
| $115M | 1.22% |
4,879,886
+4,823,983
| +8,629% | +$124M |
|
21
Citizens Financial Group
CFG
$30.1B
| $114M | 1.21% |
1,899,294
-548,756
| -22% | -$33.7M |
|
22
Baker Hughes
BKR
$56.8B
| $113M | 1.2% |
+1,849,242
| New | +$107M |
|
|
BNY
23
Bank of New York Mellon
BNY
$111B
| $110M | 1.16% |
925,302
+147,783
| +19% | +$17.6M |
|
24
ATI
ATI
$26.4B
| $105M | 1.11% |
+721,505
| New | +$100M |
|
25
Biogen
BIIB
$29.1B
| $105M | 1.11% |
571,571
+344,726
| +152% | +$63.5M |
|
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