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 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 | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$117B
| – | – |
-101,908
|
|
||
227
TransDigm Group
TDG
$70.4B
| – | – |
-8,537
|
|
||
228
Ulta Beauty
ULTA
$22.2B
| – | – |
-21,318
|
|
||
229
Webster Financial
WBS
$11.8B
| – | – |
-893,751
|
|
||
230
Loar Holdings
LOAR
$6.04B
| – | – |
-280,871
|
|
||
231
Dynatrace
DT
$12.4B
| – | – |
-451,333
|
|
||
232
Hecla Mining
HL
$11.9B
| – | – |
-2,330,841
|
|
||
233
International Paper
IP
$17.7B
| – | – |
-229,846
|
|
||
234
First Majestic Silver
AG
$10.4B
| – | – |
-2,754,973
|
|