AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-3.33%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.52B
AUM Growth
+$6.52B
(-7.1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
237
New
36
Increased
81
Reduced
72
Closed
43
Top Buys
| 1 |
Coca-Cola
KO
|
$117M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$76.5M |
| 3 |
Eaton
ETN
|
$71.7M |
| 4 |
Kinross Gold
KGC
|
$68.1M |
| 5 |
BJs Wholesale Club
BJ
|
$66.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$96.6M |
| 2 |
Goldman Sachs
GS
|
$71.9M |
| 3 |
Herc Holdings
HRI
|
$71.2M |
| 4 |
Vistra
VST
|
$53.8M |
| 5 |
Clean Harbors
CLH
|
$53.1M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Technology | 13.74% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reinsurance Group of America
RGA
$13B
| – | – |
-34,646
| Closed | -$7.4M |
|
227
RH
RH
$4.15B
| – | – |
-79,738
| Closed | -$31.4M |
|
228
Regal Rexnord
RRX
$9.48B
| – | – |
-92,048
| Closed | -$14.3M |
|
229
Star Bulk Carriers
SBLK
$2.11B
| – | – |
-317,102
| Closed | -$4.74M |
|
230
SharkNinja
SN
$16.9B
| – | – |
-390,757
| Closed | -$38M |
|
231
Constellation Brands
STZ
$26.2B
| – | – |
-68,618
| Closed | -$15.2M |
|
232
Teva Pharmaceuticals
TEVA
$21.6B
| – | – |
-473,564
| Closed | -$10.4M |
|
233
TransUnion
TRU
$17B
| – | – |
-362,177
| Closed | -$33.6M |
|
234
Visa
V
$677B
| – | – |
-20,716
| Closed | -$6.55M |
|
|
235
Vistra
VST
$62.8B
| – | – |
-390,128
| Closed | -$53.8M |
|
236
West Pharmaceutical
WST
$17.6B
| – | – |
-63,842
| Closed | -$20.9M |
|
237
Corpay
CPAY
$22.3B
| – | – |
-11,442
| Closed | -$3.87M |
|