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
$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 | 14.66% |
| 4 | Healthcare | 13.27% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$174B
| – | – |
-36,165
|
|
||
227
Tetra Tech
TTEK
$8.25B
| – | – |
-127,167
|
|
||
228
Union Pacific
UNP
$149B
| – | – |
-13,293
|
|
||
229
Vulcan Materials
VMC
$37.3B
| – | – |
-19,829
|
|
||
230
Western Alliance Bancorporation
WAL
$8.49B
| – | – |
-468,451
|
|
||
231
Wheaton Precious Metals
WPM
$65.7B
| – | – |
-47,425
|
|
||
232
Wolverine World Wide
WWW
$1.45B
| – | – |
-672,440
|
|
||
233
Yum China
YUMC
$17B
| – | – |
-116,887
|
|