AIM
Artemis Investment Management Portfolio holdings
AUM
$9.43B
1-Year Est. Return
74.06%
This Fund
S&P 500
1 Year Est. Return
+74.06%
AUM
$9.43B
AUM Growth
+$1.15B
(+14%)
Holding
234
Top Buys
| 1 | +$234M | |
| 2 | +$151M | |
| 3 | +$129M | |
| 4 |
Franklin Resources
BEN
|
+$124M |
| 5 |
Freeport-McMoran
FCX
|
+$117M |
Top Sells
| 1 | +$160M | |
| 2 | +$157M | |
| 3 | +$142M | |
| 4 |
Seagate
STX
|
+$119M |
| 5 |
Carnival Corp
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
$311B
| $281M | 2.98% |
+1,444,565
|
|
||
2
NVIDIA
NVDA
$4.82T
| $262M | 2.78% |
1,501,760
-94,406
|
|
||
3
AbbVie
ABBV
$370B
| $227M | 2.4% |
1,041,483
+337,485
|
|
||
4
Cisco
CSCO
$332B
| $219M | 2.32% |
2,820,149
+952,095
|
|
||
5
Pfizer
PFE
$155B
| $208M | 2.2% |
7,392,508
+1,782,628
|
|
||
6
Kinross Gold
KGC
$40.5B
| $205M | 2.18% |
6,723,213
+1,020,223
|
|
||
7
Dow Inc
DOW
$28.6B
| $198M | 2.1% |
+4,749,460
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.05T
| $178M | 1.88% |
617,848
-212,275
|
|
||
9
Bristol-Myers Squibb
BMY
$120B
| $175M | 1.86% |
2,885,298
+1,144,545
|
|
||
|
10
Freeport-McMoran
FCX
$98.4B
| $166M | 1.77% |
2,831,850
+1,935,812
|
|
||
11
Plains GP Holdings
PAGP
$4.62B
| $163M | 1.73% |
6,711,956
+3,182,783
|
|
||
12
Agnico Eagle Mines
AEM
$108B
| $154M | 1.64% |
759,712
+188,465
|
|
||
13
First Horizon
FHN
$11.5B
| $131M | 1.39% |
5,756,478
+1,977,452
|
|
||
14
JB Hunt Transport Services
JBHT
$22.6B
| $129M | 1.37% |
+607,335
|
|
||
15
Primoris Services
PRIM
$8.65B
| $126M | 1.33% |
879,580
+79,897
|
|
||
16
General Motors
GM
$70B
| $122M | 1.3% |
1,643,705
-302,521
|
|
||
17
Coherent
COHR
$60.8B
| $121M | 1.28% |
507,794
+324,350
|
|
||
18
nVent Electric
NVT
$21B
| $119M | 1.27% |
1,009,864
-344,837
|
|
||
19
Apple
AAPL
$3.87T
| $119M | 1.26% |
468,148
-21,948
|
|
||
|
20
Franklin Resources
BEN
$13.8B
| $115M | 1.22% |
4,879,886
+4,823,983
|
|
||
21
Citizens Financial Group
CFG
$27.4B
| $114M | 1.21% |
1,899,294
-548,756
|
|
||
22
Baker Hughes
BKR
$60B
| $113M | 1.2% |
+1,849,242
|
|
||
23
Bank of New York Mellon
BK
$92.4B
| $110M | 1.16% |
925,302
+147,783
|
|
||
24
ATI
ATI
$21.3B
| $105M | 1.11% |
+721,505
|
|
||
25
Biogen
BIIB
$25.8B
| $105M | 1.11% |
571,571
+344,726
|
|