AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+19.45%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.77B
AUM Growth
+$7.77B
(+19%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
230
New
35
Increased
64
Reduced
81
Closed
38
Top Buys
| 1 |
Texas Instruments
TXN
|
$180M |
| 2 |
Simon Property Group
SPG
|
$97.2M |
| 3 |
Capital One
COF
|
$79.9M |
| 4 |
Carnival Corp
CCL
|
$74.6M |
| 5 |
HES
Hess
HES
|
$72.4M |
Top Sells
| 1 |
International Paper
IP
|
$106M |
| 2 |
PG&E
PCG
|
$74.9M |
| 3 |
Axon Enterprise
AXON
|
$70.1M |
| 4 |
Burlington
BURL
|
$66.6M |
| 5 |
Boot Barn
BOOT
|
$64.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 17.6% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.4B
| $70.7M | 0.91% | 1,292,186 +842,143 | +187% | +$46.1M |
|
27
Seagate
STX
$35.6B
| $68.1M | 0.87% | +471,961 | New | +$68.1M |
|
|
SGI
28
Somnigroup International Inc.
SGI
$17.6B
| $67.9M | 0.87% | 998,472 -460,281 | -32% | -$31.3M |
|
29
Stryker
SYK
$150B
| $67.7M | 0.87% | 171,064 -11,009 | -6% | -$4.36M |
|
30
Lam Research
LRCX
$127B
| $67.4M | 0.86% | 692,081 +360,487 | +109% | +$35.1M |
|
31
Goldman Sachs
GS
$226B
| $66.5M | 0.85% | 94,002 +21,321 | +29% | +$15.1M |
|
32
Deutsche Bank
DB
$67.7B
| $65.6M | 0.84% | +2,211,023 | New | +$65.6M |
|
33
TransDigm Group
TDG
$78.8B
| $65.2M | 0.84% | +42,903 | New | +$65.2M |
|
34
Mirion Technologies
MIR
$4.73B
| $65.2M | 0.84% | 3,028,968 +30,533 | +1% | +$657K |
|
35
Mitsubishi UFJ Financial
MUFG
$174B
| $61.2M | 0.78% | 4,457,954 +1,899,852 | +74% | +$26.1M |
|
36
Bloom Energy
BE
$12.4B
| $60.8M | 0.78% | 2,540,928 +1,254,672 | +98% | +$30M |
|
37
Coca-Cola
KO
$297B
| $60.1M | 0.77% | 849,235 -780,033 | -48% | -$55.2M |
|
38
Korn Ferry
KFY
$3.88B
| $60M | 0.77% | 818,063 +197,542 | +32% | +$14.5M |
|
39
Freeport-McMoran
FCX
$63.7B
| $59.9M | 0.77% | 1,381,408 +1,222,454 | +769% | +$53M |
|
40
Plains GP Holdings
PAGP
$3.82B
| $59.6M | 0.76% | +3,066,462 | New | +$59.6M |
|
41
Pinnacle Financial Partners
PNFP
$7.54B
| $58.3M | 0.75% | 527,842 -11,155 | -2% | -$1.23M |
|
42
Corteva
CTVA
$50.4B
| $57.9M | 0.74% | 776,731 -316,839 | -29% | -$23.6M |
|
43
Allstate
ALL
$53.6B
| $57.8M | 0.74% | 286,895 -280,379 | -49% | -$56.4M |
|
44
Eli Lilly
LLY
$657B
| $56.2M | 0.72% | 72,097 -2,971 | -4% | -$2.32M |
|
45
Eaton
ETN
$136B
| $56.1M | 0.72% | 157,110 -106,753 | -40% | -$38.1M |
|
46
BJs Wholesale Club
BJ
$12.9B
| $56.1M | 0.72% | 519,811 -64,546 | -11% | -$6.96M |
|
47
Fluor
FLR
$6.63B
| $55.2M | 0.71% | 1,076,940 -112,643 | -9% | -$5.78M |
|
48
Bank of New York Mellon
BK
$74.5B
| $54.9M | 0.7% | +602,164 | New | +$54.9M |
|
49
Western Digital
WDC
$27.9B
| $54.8M | 0.7% | 855,948 +20,635 | +2% | +$1.32M |
|
|
50
Axon Enterprise
AXON
$58.7B
| $54.4M | 0.7% | 65,683 -84,668 | -56% | -$70.1M |
|