AIM
Artemis Investment Management Portfolio holdings
AUM
$8.04B
1-Year Est. Return
47.09%
1 Year Est. Return
+47.09%
AUM
$8.04B
AUM Growth
+$264M
(+3.4%)
Holding
217
Top Buys
| 1 | +$118M | |
| 2 | +$71.1M | |
| 3 | +$69.2M | |
| 4 |
Apple
AAPL
|
+$58.3M |
| 5 |
Archer Daniels Midland
ADM
|
+$57.6M |
Top Sells
| 1 | +$112M | |
| 2 | +$109M | |
| 3 | +$109M | |
| 4 |
Core & Main
CNM
|
+$100M |
| 5 |
NVIDIA
NVDA
|
+$97.9M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 18.43% |
| 3 | Industrials | 16.67% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$60.8B
| $91.8M | 1.14% |
489,151
-581,010
|
|
||
27
Carnival Corp
CCL
$33.9B
| $87.3M | 1.09% |
3,018,918
+366,563
|
|
||
28
Crane Co
CR
$10.6B
| $85.3M | 1.06% |
463,169
+7,413
|
|
||
29
Construction Partners
ROAD
$6.16B
| $83.5M | 1.04% |
657,565
-54,068
|
|
||
30
Quest Diagnostics
DGX
$21B
| $82.3M | 1.02% |
431,641
+208,193
|
|
||
31
Planet Fitness
PLNT
$9.29B
| $80.9M | 1.01% |
779,734
+126,603
|
|
||
32
Comfort Systems
FIX
$34.5B
| $77M | 0.96% |
93,331
-131,999
|
|
||
33
Hudbay
HBM
$6.72B
| $74.8M | 0.93% |
4,939,281
+2,969,353
|
|
||
34
General Motors
GM
$68.6B
| $73.5M | 0.91% |
1,205,491
+354,567
|
|
||
35
Wells Fargo
WFC
$269B
| $73.2M | 0.91% |
873,624
-1,062,122
|
|
||
36
Goldman Sachs
GS
$248B
| $72.8M | 0.91% |
91,363
-2,639
|
|
||
37
Bank of New York Mellon
BK
$78.2B
| $72.2M | 0.9% |
662,269
+60,105
|
|
||
38
Ally Financial
ALLY
$12.7B
| $68.9M | 0.86% |
1,757,249
+1,111,517
|
|
||
39
Korn Ferry
KFY
$3.45B
| $67.9M | 0.85% |
970,841
+152,778
|
|
||
40
CRH
CRH
$80.3B
| $67.4M | 0.84% |
562,476
+215,457
|
|
||
41
Iris Energy
IREN
$13.6B
| $65.5M | 0.82% |
1,396,333
+809,321
|
|
||
42
Plains GP Holdings
PAGP
$3.67B
| $64.4M | 0.8% |
3,529,173
+462,711
|
|
||
43
Eaton
ETN
$134B
| $63.3M | 0.79% |
169,074
+11,964
|
|
||
44
Constellation Energy
CEG
$114B
| $62.5M | 0.78% |
189,886
+33,578
|
|
||
|
TLN
45
Talen Energy Corp
TLN
$18B
| $62.2M | 0.77% |
146,321
-4,907
|
|
||
|
46
Archer Daniels Midland
ADM
$29.2B
| $57.6M | 0.72% |
+963,501
|
|
||
47
Credicorp
BAP
$20.4B
| $56.2M | 0.7% |
211,093
+47,692
|
|
||
48
TransDigm Group
TDG
$76.6B
| $55.5M | 0.69% |
42,074
-829
|
|
||
49
Burlington
BURL
$15.9B
| $55.2M | 0.69% |
216,835
-11,372
|
|
||
50
First Industrial Realty Trust
FR
$7.58B
| $54.7M | 0.68% |
1,061,895
+16,957
|
|