AIM
Artemis Investment Management Portfolio holdings
AUM
$8.28B
1-Year Est. Return
51.32%
This Fund
S&P 500
1 Year Est. Return
+51.32%
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 | 13.41% |
| 4 | Healthcare | 13.27% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$992B
| $93.2M | 1.13% |
86,716
+49,555
|
|
||
27
Crane Co
CR
$11.5B
| $92.1M | 1.11% |
499,264
+36,095
|
|
||
|
28
First Horizon
FHN
$11.5B
| $90.3M | 1.09% |
+3,779,026
|
|
||
29
Bank of New York Mellon
BK
$82B
| $90.3M | 1.09% |
777,519
+115,250
|
|
||
30
Lam Research
LRCX
$292B
| $88.4M | 1.07% |
516,128
+338,403
|
|
||
31
Goldman Sachs
GS
$258B
| $85.9M | 1.04% |
97,710
+6,347
|
|
||
32
Quest Diagnostics
DGX
$23.4B
| $79.9M | 0.97% |
460,725
+29,084
|
|
||
33
Construction Partners
ROAD
$7.59B
| $76.9M | 0.93% |
708,617
+51,052
|
|
||
34
Axon Enterprise
AXON
$43.6B
| $76M | 0.92% |
133,804
-28,356
|
|
||
35
Meta Platforms (Facebook)
META
$1.64T
| $74.2M | 0.9% |
112,440
-91,689
|
|
||
36
Bankunited
BKU
$3.46B
| $73.7M | 0.89% |
+1,652,579
|
|
||
37
CRH
CRH
$80.4B
| $72.8M | 0.88% |
583,328
+20,852
|
|
||
38
Cardinal Health
CAH
$53.9B
| $70.7M | 0.85% |
344,230
+50,458
|
|
||
39
Evercore
EVR
$11.9B
| $70M | 0.85% |
205,687
+94,043
|
|
||
40
Walmart Inc
WMT
$1.02T
| $67.6M | 0.82% |
607,171
+100,784
|
|
||
41
Plains GP Holdings
PAGP
$4.46B
| $67.5M | 0.82% |
3,529,173
|
|
||
42
Repligen
RGEN
$7.25B
| $67.2M | 0.81% |
410,369
+63,583
|
|
||
43
First Industrial Realty Trust
FR
$8.37B
| $66.1M | 0.8% |
1,154,879
+92,984
|
|
||
44
PagSeguro Digital
PAGS
$3.09B
| $65.2M | 0.79% |
6,764,422
+1,363,223
|
|
||
45
Truist Financial
TFC
$62.3B
| $64.9M | 0.78% |
+1,319,435
|
|
||
46
Flutter Entertainment
FLUT
$18.6B
| $64.7M | 0.78% |
298,430
-134,993
|
|
||
47
Globus Medical
GMED
$12.8B
| $64.5M | 0.78% |
738,595
+224,587
|
|
||
48
Credicorp
BAP
$27.5B
| $63.7M | 0.77% |
221,793
+10,700
|
|
||
49
JPMorgan Chase
JPM
$810B
| $62.7M | 0.76% |
194,557
+43,732
|
|
||
50
GE Vernova
GEV
$235B
| $61.3M | 0.74% |
93,719
+34,743
|
|