AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+10.26%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.13B
AUM Growth
+$8.13B
(-7.8%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
259
New
38
Increased
55
Reduced
113
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Avantor
AVTR
|
$88.1M |
| 4 |
Amazon
AMZN
|
$83.9M |
| 5 |
Advanced Micro Devices
AMD
|
$71.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
Cisco
CSCO
|
$122M |
| 3 |
Pfizer
PFE
|
$117M |
| 4 |
Willis Towers Watson
WTW
|
$101M |
| 5 |
Broadcom
AVGO
|
$90.6M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 9.9% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.24B
| $85M | 1.04% |
1,949,160
-1,543,480
| -44% | -$67.3M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $83M | 1.02% |
144,281
-31,927
| -18% | -$18.4M |
|
28
Copart
CPRT
$46.5B
| $82.7M | 1.01% |
1,101,749
+697,310
| +172% | +$52.3M |
|
29
AbbVie
ABBV
$375B
| $82.5M | 1.01% |
518,840
+61,560
| +13% | +$9.79M |
|
30
McKesson
MCK
$85.6B
| $79.4M | 0.97% |
223,538
-4,636
| -2% | -$1.65M |
|
31
T-Mobile US
TMUS
$284B
| $72.1M | 0.88% |
498,854
-493,269
| -50% | -$71.3M |
|
32
Builders FirstSource
BLDR
$15.1B
| $71.9M | 0.88% |
811,186
+388,835
| +92% | +$34.5M |
|
33
AutoZone
AZO
$69.9B
| $71.3M | 0.87% |
+29,045
| New | +$71.3M |
|
34
Elevance Health
ELV
$72.3B
| $68.1M | 0.83% |
148,466
-62,628
| -30% | -$28.7M |
|
35
Saia
SAIA
$7.74B
| $67.9M | 0.83% |
250,225
-168,428
| -40% | -$45.7M |
|
36
Ferguson
FERG
$46B
| $67.9M | 0.83% |
508,993
-126,164
| -20% | -$16.8M |
|
37
Twilio
TWLO
$16.1B
| $67.3M | 0.82% |
+1,012,584
| New | +$67.3M |
|
38
Lam Research
LRCX
$123B
| $67.1M | 0.82% |
+126,801
| New | +$67.1M |
|
39
Darling Ingredients
DAR
$5.04B
| $66.7M | 0.82% |
1,143,853
-868,578
| -43% | -$50.6M |
|
40
Aon
AON
$80.4B
| $66.4M | 0.81% |
+211,072
| New | +$66.4M |
|
41
Nike
NKE
$110B
| $66.4M | 0.81% |
+542,226
| New | +$66.4M |
|
|
TWNK
42
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $65.8M | 0.81% |
2,647,409
-305,264
| -10% | -$7.58M |
|
43
LPL Financial
LPLA
$28.4B
| $65.3M | 0.8% |
323,375
-32,263
| -9% | -$6.52M |
|
44
Eagle Materials
EXP
$7.26B
| $64M | 0.78% |
+436,792
| New | +$64M |
|
45
Skyworks Solutions
SWKS
$10.9B
| $62.7M | 0.77% |
532,186
+211,353
| +66% | +$24.9M |
|
46
Valmont Industries
VMI
$7.22B
| $61.4M | 0.75% |
192,569
-93,685
| -33% | -$29.9M |
|
47
Archer Daniels Midland
ADM
$29.6B
| $61.3M | 0.75% |
771,004
-493,155
| -39% | -$39.2M |
|
48
Gilead Sciences
GILD
$140B
| $59.2M | 0.73% |
715,528
+605,567
| +551% | +$50.1M |
|
49
Phillips 66
PSX
$52.7B
| $58.4M | 0.72% |
577,479
+126,639
| +28% | +$12.8M |
|
50
Envista
NVST
$3.37B
| $57.4M | 0.7% |
1,406,035
-467,708
| -25% | -$19.1M |
|