We are live on
!
Find out more
AIM
Artemis Investment Management Portfolio holdings
AUM
$9.43B
1-Year Est. Return
69.06%
This Fund
S&P 500
This Quarter
Est. Return
+8%
1 Year Est. Return
+69.06%
3 Year Est. Return
+215.64%
5 Year Est. Return
+303.76%
10 Year Est. Return
+1,255.98%
AUM
$9.43B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
234
New
50
Increased
85
Reduced
64
Closed
31
Top Buys
| 1 |
AstraZeneca
AZN
|
+$279M |
| 2 |
Dow Inc
DOW
|
+$151M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$129M |
| 4 |
Franklin Resources
BEN
|
+$124M |
| 5 |
Freeport-McMoran
FCX
|
+$117M |
Top Sells
| 1 |
Capital One
COF
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
Deutsche Bank
DB
|
+$142M |
| 4 |
Seagate
STX
|
+$119M |
| 5 |
Carnival Corporation Ltd
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
$15.2B
| $103M | 1.1% |
339,326
-62,847
| -16% | -$20.3M |
|
27
Chevron
CVX
$362B
| $103M | 1.09% |
+495,633
| New | +$90.4M |
|
28
Lam Research
LRCX
$419B
| $101M | 1.08% |
474,343
-41,785
| -8% | -$9.34M |
|
29
Bankunited
BKU
$3.52B
| $100M | 1.06% |
2,217,272
+564,693
| +34% | +$26.4M |
|
|
DEC
30
Diversified Energy Company
DEC
$917M
| $96.6M | 1.02% |
5,444,878
+2,849,301
| +110% | +$40.1M |
|
31
Petrobras
PBR
$115B
| $95.9M | 1.02% |
4,619,431
+2,610,107
| +130% | +$41.8M |
|
|
EXE
32
Expand Energy Corp
EXE
$21B
| $93.1M | 0.99% |
+847,938
| New | +$90.5M |
|
33
Crane Co
CR
$12.6B
| $92.9M | 0.98% |
543,000
+43,736
| +9% | +$8.4M |
|
34
Vale
VALE
$62.4B
| $92.4M | 0.98% |
+5,808,527
| New | +$90.7M |
|
35
Targa Resources
TRGP
$59.7B
| $89.1M | 0.95% |
+355,499
| New | +$77.1M |
|
36
CenterPoint Energy
CNP
$27.9B
| $88.6M | 0.94% |
2,052,324
+456,457
| +29% | +$18.8M |
|
37
Quest Diagnostics
DGX
$22.3B
| $87.7M | 0.93% |
447,274
-13,451
| -3% | -$2.61M |
|
38
Eli Lilly
LLY
$1.03T
| $85.4M | 0.91% |
92,854
+6,138
| +7% | +$6.22M |
|
39
PagSeguro Digital
PAGS
$2.57B
| $85.2M | 0.9% |
8,504,359
+1,739,937
| +26% | +$18.1M |
|
40
Scotiabank
BNS
$111B
| $85M | 0.9% |
1,226,186
+669,541
| +120% | +$49.1M |
|
41
Wintrust Financial
WTFC
$11B
| $85M | 0.9% |
611,620
+187,594
| +44% | +$27.2M |
|
42
Meta Platforms (Facebook)
META
$1.73T
| $82.5M | 0.88% |
144,251
+31,811
| +28% | +$20.4M |
|
43
Evercore
EVR
$13.7B
| $82.1M | 0.87% |
275,182
+69,495
| +34% | +$22.8M |
|
44
Credicorp
BAP
$31.6B
| $81.4M | 0.86% |
240,107
+18,314
| +8% | +$6.14M |
|
45
Parker-Hannifin
PH
$120B
| $80.9M | 0.86% |
90,376
-30,151
| -25% | -$28.5M |
|
46
Cardinal Health
CAH
$52.7B
| $80.8M | 0.86% |
382,251
+38,021
| +11% | +$8.19M |
|
47
KeyCorp
KEY
$25.4B
| $78.3M | 0.83% |
3,903,285
+1,191,631
| +44% | +$25M |
|
48
Broadcom
AVGO
$1.88T
| $76.1M | 0.81% |
245,895
+139,210
| +130% | +$45.8M |
|
49
Goldman Sachs
GS
$340B
| $74.1M | 0.79% |
87,626
-10,084
| -10% | -$9M |
|
|
EMBJ
50
Embraer S.A. ADS
EMBJ
$11.5B
| $73.2M | 0.78% |
1,233,146
+1,028,017
| +501% | +$70.4M |
|
Similar funds
MIF
RCM
SCM
SIM
NPT
AC
PVI
WPL