AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+15.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.82B
AUM Growth
+$6.82B
(-4.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
250
New
49
Increased
45
Reduced
115
Closed
39
Top Buys
| 1 |
Western Digital
WDC
|
$101M |
| 2 |
Wells Fargo
WFC
|
$76.3M |
| 3 |
CRH
CRH
|
$67.8M |
| 4 |
Hilton Worldwide
HLT
|
$64.2M |
| 5 |
Blackrock
BLK
|
$62.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Constellation Energy
CEG
|
$99.6M |
| 3 |
Microsoft
MSFT
|
$88.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$81.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$18.8B
| $74.6M | 1.08% |
165,323
-71,767
| -30% | -$32.4M |
|
27
AbbVie
ABBV
$374B
| $67.8M | 0.98% |
437,690
+49,595
| +13% | +$7.69M |
|
|
28
CRH
CRH
$75.1B
| $67.8M | 0.98% |
+979,697
| New | +$67.8M |
|
29
Linde
LIN
$221B
| $66.3M | 0.96% |
174,033
-46,352
| -21% | -$17.7M |
|
|
30
Hilton Worldwide
HLT
$64.7B
| $64.2M | 0.93% |
+352,680
| New | +$64.2M |
|
|
31
Blackrock
BLK
$170B
| $62.3M | 0.9% |
+76,800
| New | +$62.3M |
|
32
Lamb Weston
LW
$7.88B
| $61.2M | 0.88% |
566,553
+416,339
| +277% | +$45M |
|
33
Ryanair
RYAAY
$32.9B
| $59.3M | 0.86% |
444,573
+128,411
| +41% | +$17.1M |
|
34
Copart
CPRT
$46.5B
| $57.2M | 0.83% |
1,167,186
+262,499
| +29% | +$12.9M |
|
35
Walmart
WMT
$793B
| $54.7M | 0.79% |
347,133
+428
| +0.1% | +$67.5K |
|
36
e.l.f. Beauty
ELF
$7.38B
| $54.6M | 0.79% |
377,945
+80,883
| +27% | +$11.7M |
|
37
Moody's
MCO
$89B
| $53.5M | 0.77% |
136,968
-62,569
| -31% | -$24.4M |
|
38
Archer Daniels Midland
ADM
$29.7B
| $52.9M | 0.76% |
733,113
+80,245
| +12% | +$5.8M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $51.6M | 0.74% |
369,565
-201,760
| -35% | -$28.2M |
|
40
Ferguson
FERG
$46.1B
| $51.1M | 0.74% |
264,654
-1,216
| -0.5% | -$235K |
|
|
AZEK
41
DELISTED
The AZEK Co
AZEK
| $50.5M | 0.73% |
1,321,554
-218,516
| -14% | -$8.36M |
|
42
Intuit
INTU
$187B
| $48.9M | 0.71% |
78,210
-62,620
| -44% | -$39.1M |
|
43
Advanced Micro Devices
AMD
$263B
| $48.2M | 0.7% |
389,541
+173,746
| +81% | +$21.5M |
|
44
Visa
V
$681B
| $47M | 0.68% |
180,554
-53,061
| -23% | -$13.8M |
|
45
nVent Electric
NVT
$14.4B
| $46.1M | 0.67% |
780,390
-292,339
| -27% | -$17.3M |
|
46
Vulcan Materials
VMC
$38.1B
| $46M | 0.66% |
202,427
-112,295
| -36% | -$25.5M |
|
47
Lam Research
LRCX
$124B
| $45.8M | 0.66% |
58,533
-10,269
| -15% | -$8.04M |
|
48
Aon
AON
$80.6B
| $45M | 0.65% |
154,609
-75,914
| -33% | -$22.1M |
|
49
Pinnacle Financial Partners
PNFP
$7.56B
| $44.8M | 0.65% |
513,899
+74,526
| +17% | +$6.5M |
|
50
Qorvo
QRVO
$8.42B
| $43.3M | 0.62% |
384,710
+95,481
| +33% | +$10.8M |
|