AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+19.47%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.71B
AUM Growth
+$7.71B
(+13%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
254
New
37
Increased
69
Reduced
97
Closed
43
Top Buys
| 1 |
Allstate
ALL
|
$95.8M |
| 2 |
Core & Main
CNM
|
$90.5M |
| 3 |
Coherent
COHR
|
$85.9M |
| 4 |
Lamb Weston
LW
|
$70.7M |
| 5 |
Corteva
CTVA
|
$63.2M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$151M |
| 2 |
Constellation Energy
CEG
|
$98.4M |
| 3 |
Amazon
AMZN
|
$79.3M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Wells Fargo
WFC
|
$71.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Industrials | 18.05% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransUnion
TRU
$16.9B
| – | – |
-98,399
| Closed | -$6.76M |
|
252
Vale
VALE
$43.7B
| – | – |
-214,542
| Closed | -$3.4M |
|
253
Valvoline
VVV
$4.87B
| – | – |
-191,660
| Closed | -$7.2M |
|
|
XIFR
254
XPLR Infrastructure, LP
XIFR
$983M
| – | – |
-493,523
| Closed | -$15M |
|