AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+15.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.82B
AUM Growth
+$6.82B
(-4.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
250
New
49
Increased
45
Reduced
115
Closed
39
Top Buys
| 1 |
Western Digital
WDC
|
$101M |
| 2 |
Wells Fargo
WFC
|
$76.3M |
| 3 |
CRH
CRH
|
$67.8M |
| 4 |
Hilton Worldwide
HLT
|
$64.2M |
| 5 |
Blackrock
BLK
|
$62.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Constellation Energy
CEG
|
$99.6M |
| 3 |
Microsoft
MSFT
|
$88.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$81.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$17B
| – | – |
0
| – | – |
|
227
Franco-Nevada
FNV
$36.8B
| – | – |
-82,253
| Closed | -$11M |
|
228
Halliburton
HAL
$18.6B
| – | – |
-278,573
| Closed | -$11.3M |
|
229
Hershey
HSY
$37.3B
| – | – |
-16,599
| Closed | -$3.32M |
|
230
IQVIA
IQV
$31.2B
| – | – |
-6,274
| Closed | -$1.23M |
|
231
Jacobs Solutions
J
$17.1B
| – | – |
-109,396
| Closed | -$14.5M |
|
232
KLA
KLAC
$110B
| – | – |
-38,359
| Closed | -$17.6M |
|
233
3M
MMM
$80.4B
| – | – |
-22,083
| Closed | -$2.07M |
|
234
Mettler-Toledo International
MTD
$26.1B
| – | – |
-5,699
| Closed | -$6.31M |
|
235
Okta
OKTA
$15.8B
| – | – |
-230,190
| Closed | -$18.8M |
|
236
Omnicom Group
OMC
$15B
| – | – |
-112,798
| Closed | -$8.4M |
|
237
Ovintiv
OVV
$10.6B
| – | – |
-412,633
| Closed | -$19.6M |
|
238
Rockwell Automation
ROK
$37.8B
| – | – |
-38,302
| Closed | -$10.9M |
|
239
SolarEdge
SEDG
$1.98B
| – | – |
-2,661
| Closed | -$345K |
|
240
Sprouts Farmers Market
SFM
$13.4B
| – | – |
-267,178
| Closed | -$11.4M |
|
241
Terex
TEX
$3.22B
| – | – |
-67,322
| Closed | -$3.88M |
|
242
Twilio
TWLO
$16.1B
| – | – |
-347,010
| Closed | -$20.3M |
|
243
UBS Group
UBS
$125B
| – | – |
-268,532
| Closed | -$6.66M |
|
244
Valero Energy
VLO
$48.2B
| – | – |
-41,632
| Closed | -$5.9M |
|
245
WESCO International
WCC
$10.5B
| – | – |
-256,898
| Closed | -$36.9M |
|
246
WEX
WEX
$5.74B
| – | – |
-27,066
| Closed | -$5.09M |
|
247
Wolfspeed
WOLF
$208M
| – | – |
-69,903
| Closed | -$2.66M |
|
248
Xerox
XRX
$479M
| – | – |
-362,664
| Closed | -$5.69M |
|
|
TWNK
249
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-723,251
| Closed | -$24.1M |
|
|
EBIX
250
DELISTED
Ebix Inc
EBIX
| – | – |
0
| – | – |
|