AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Est. Return
35.51%
1 Year Est. Return
+35.51%
AUM
$7.77B
AUM Growth
+$1.25B
(+19%)
Holding
230
Top Buys
| 1 | +$180M | |
| 2 | +$97.2M | |
| 3 | +$79.9M | |
| 4 |
Carnival Corp
CCL
|
+$74.6M |
| 5 |
HES
Hess
HES
|
+$72.4M |
Top Sells
| 1 | +$106M | |
| 2 | +$74.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$327B
| – | – |
-21,025
|
|
||
227
Unum
UNM
$13B
| – | – |
-30,393
|
|
||
228
Zebra Technologies
ZBRA
$14.7B
| – | – |
-26,609
|
|
||
229
Zions Bancorporation
ZION
$7.98B
| – | – |
-768,556
|
|
||
|
SNDK
230
Sandisk
SNDK
$21.1B
| – | – |
-341,519
|
|