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 | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$40.6B
| – | – |
-19,829
|
|
||
227
Western Alliance Bancorporation
WAL
$8.75B
| – | – |
-468,451
|
|
||
228
Wheaton Precious Metals
WPM
$74B
| – | – |
-47,425
|
|
||
229
Wolverine World Wide
WWW
$1.4B
| – | – |
-672,440
|
|
||
230
Yum China
YUMC
$18.9B
| – | – |
-116,887
|
|
||
231
Zoetis
ZTS
$54B
| – | – |
-22,416
|
|
||
|
BWIN
232
Baldwin Insurance Group
BWIN
$2.71B
| – | – |
-257,664
|
|
||
|
EXE
233
Expand Energy Corp
EXE
$26.1B
| – | – |
-42,270
|
|