AIM
Artemis Investment Management Portfolio holdings
AUM
$8.28B
1-Year Est. Return
51.32%
This Fund
S&P 500
1 Year Est. Return
+51.32%
AUM
$8.28B
AUM Growth
+$242M
(+3%)
Holding
233
Top Buys
| 1 | +$127M | |
| 2 | +$125M | |
| 3 | +$94M | |
| 4 |
First Horizon
FHN
|
+$84.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$83.7M |
Top Sells
| 1 | +$121M | |
| 2 | +$118M | |
| 3 | +$105M | |
| 4 |
Hess Midstream
HESM
|
+$96.6M |
| 5 |
Simon Property Group
SPG
|
+$91.8M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 13.41% |
| 4 | Healthcare | 13.27% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.31T
| $298M | 3.6% |
1,596,166
-184,111
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.77T
| $260M | 3.14% |
830,123
+60,662
|
|
||
3
Microsoft
MSFT
$2.92T
| $204M | 2.47% |
422,693
-78,876
|
|
||
4
Amazon
AMZN
$2.25T
| $171M | 2.06% |
739,935
-70,617
|
|
||
5
AbbVie
ABBV
$410B
| $161M | 1.94% |
703,998
-78,703
|
|
||
6
Kinross Gold
KGC
$44.4B
| $161M | 1.94% |
5,702,990
-1,818,230
|
|
||
7
Capital One
COF
$122B
| $160M | 1.93% |
660,242
+260
|
|
||
8
General Motors
GM
$71.2B
| $158M | 1.91% |
1,946,226
+740,735
|
|
||
9
Cisco
CSCO
$314B
| $144M | 1.74% |
1,868,054
+1,689,115
|
|
||
10
Citizens Financial Group
CFG
$25.6B
| $143M | 1.73% |
2,448,050
+1,508,070
|
|
||
11
Deutsche Bank
DB
$67.7B
| $142M | 1.72% |
3,663,603
+745,426
|
|
||
12
Pfizer
PFE
$157B
| $140M | 1.69% |
5,609,880
+5,019,143
|
|
||
13
nVent Electric
NVT
$19.1B
| $138M | 1.67% |
1,354,701
+247,316
|
|
||
14
Seagate
STX
$88.9B
| $136M | 1.64% |
493,484
+284,434
|
|
||
15
Jones Lang LaSalle
JLL
$14.9B
| $135M | 1.63% |
402,173
+31,569
|
|
||
16
Apple
AAPL
$3.88T
| $133M | 1.61% |
490,096
+25,376
|
|
||
17
Citigroup
C
$193B
| $132M | 1.6% |
1,133,786
-61,025
|
|
||
18
Hudbay
HBM
$11.2B
| $113M | 1.37% |
5,709,453
+770,172
|
|
||
19
Carnival Corp
CCL
$43.6B
| $109M | 1.31% |
3,556,085
+537,167
|
|
||
20
Parker-Hannifin
PH
$127B
| $106M | 1.28% |
120,527
-7,875
|
|
||
21
Ryanair
RYAAY
$35.3B
| $105M | 1.26% |
1,448,711
-136,052
|
|
||
22
Commercial Metals
CMC
$8.13B
| $104M | 1.26% |
+1,501,906
|
|
||
23
Primoris Services
PRIM
$8.15B
| $99.3M | 1.2% |
799,683
+32,023
|
|
||
24
Agnico Eagle Mines
AEM
$126B
| $96.9M | 1.17% |
571,247
-36,853
|
|
||
|
25
Bristol-Myers Squibb
BMY
$127B
| $93.9M | 1.13% |
+1,740,753
|
|