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
$9.43B
AUM Growth
+$1.15B
(+14%)
Holding
234
Top Buys
| 1 | +$234M | |
| 2 | +$151M | |
| 3 | +$129M | |
| 4 |
Franklin Resources
BEN
|
+$124M |
| 5 |
Freeport-McMoran
FCX
|
+$117M |
Top Sells
| 1 | +$160M | |
| 2 | +$157M | |
| 3 | +$142M | |
| 4 |
Seagate
STX
|
+$119M |
| 5 |
Carnival Corp
CCL
|
+$103M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 16.96% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 13.43% |
| 5 | Materials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jones Lang LaSalle
JLL
$15.7B
| $103M | 1.1% |
339,326
-62,847
|
|
||
27
Chevron
CVX
$375B
| $103M | 1.09% |
+495,633
|
|
||
28
Lam Research
LRCX
$326B
| $101M | 1.08% |
474,343
-41,785
|
|
||
29
Bankunited
BKU
$3.46B
| $100M | 1.06% |
2,217,272
+564,693
|
|
||
|
DEC
30
Diversified Energy Company
DEC
$1.11B
| $96.6M | 1.02% |
5,444,878
+2,849,301
|
|
||
31
Petrobras
PBR
$139B
| $95.9M | 1.02% |
4,619,431
+2,610,107
|
|
||
|
EXE
32
Expand Energy Corp
EXE
$23.4B
| $93.1M | 0.99% |
+847,938
|
|
||
33
Crane Co
CR
$10.7B
| $92.9M | 0.98% |
543,000
+43,736
|
|
||
34
Vale
VALE
$76.1B
| $92.4M | 0.98% |
+5,808,527
|
|
||
35
Targa Resources
TRGP
$51.5B
| $89.1M | 0.95% |
+355,499
|
|
||
36
CenterPoint Energy
CNP
$28.3B
| $88.6M | 0.94% |
2,052,324
+456,457
|
|
||
37
Quest Diagnostics
DGX
$21.2B
| $87.7M | 0.93% |
447,274
-13,451
|
|
||
38
Eli Lilly
LLY
$808B
| $85.4M | 0.91% |
92,854
+6,138
|
|
||
39
PagSeguro Digital
PAGS
$3.24B
| $85.2M | 0.9% |
8,504,359
+1,739,937
|
|
||
40
Scotiabank
BNS
$92.4B
| $85M | 0.9% |
1,226,186
+669,541
|
|
||
41
Wintrust Financial
WTFC
$9.79B
| $85M | 0.9% |
611,620
+187,594
|
|
||
42
Meta Platforms (Facebook)
META
$1.71T
| $82.5M | 0.88% |
144,251
+31,811
|
|
||
43
Evercore
EVR
$14.2B
| $82.1M | 0.87% |
275,182
+69,495
|
|
||
44
Credicorp
BAP
$27B
| $81.4M | 0.86% |
240,107
+18,314
|
|
||
45
Parker-Hannifin
PH
$121B
| $80.9M | 0.86% |
90,376
-30,151
|
|
||
46
Cardinal Health
CAH
$50.1B
| $80.8M | 0.86% |
382,251
+38,021
|
|
||
47
KeyCorp
KEY
$23.2B
| $78.3M | 0.83% |
3,903,285
+1,191,631
|
|
||
48
Broadcom
AVGO
$1.89T
| $76.1M | 0.81% |
245,895
+139,210
|
|
||
49
Goldman Sachs
GS
$265B
| $74.1M | 0.79% |
87,626
-10,084
|
|
||
|
EMBJ
50
Embraer S.A. ADS
EMBJ
$11.8B
| $73.2M | 0.78% |
1,233,146
+1,028,017
|
|