AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+19.47%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.71B
AUM Growth
+$7.71B
(+13%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
254
New
37
Increased
69
Reduced
97
Closed
43
Top Buys
| 1 |
Allstate
ALL
|
$95.8M |
| 2 |
Core & Main
CNM
|
$90.5M |
| 3 |
Coherent
COHR
|
$85.9M |
| 4 |
Lamb Weston
LW
|
$70.7M |
| 5 |
Corteva
CTVA
|
$63.2M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$151M |
| 2 |
Constellation Energy
CEG
|
$98.4M |
| 3 |
Amazon
AMZN
|
$79.3M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Wells Fargo
WFC
|
$71.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Industrials | 18.05% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gartner
IT
$18.7B
| $75.6M | 0.95% |
158,653
-6,670
| -4% | -$3.18M |
|
27
Intercontinental Exchange
ICE
$99.6B
| $73.6M | 0.93% |
535,777
-67,626
| -11% | -$9.29M |
|
28
Vulcan Materials
VMC
$37.9B
| $72.7M | 0.92% |
266,647
+64,220
| +32% | +$17.5M |
|
|
29
Constellation Energy
CEG
$95.9B
| $72.3M | 0.91% |
391,224
-532,318
| -58% | -$98.4M |
|
30
Advanced Micro Devices
AMD
$262B
| $71.4M | 0.9% |
397,164
+7,623
| +2% | +$1.37M |
|
31
Hilton Worldwide
HLT
$64.9B
| $70.2M | 0.89% |
329,438
-23,242
| -7% | -$4.96M |
|
32
Ryanair
RYAAY
$32.8B
| $69.4M | 0.88% |
477,084
+32,511
| +7% | +$4.73M |
|
33
Icon
ICLR
$13.9B
| $68.5M | 0.86% |
203,848
+106,769
| +110% | +$35.9M |
|
|
34
Corteva
CTVA
$49.5B
| $63.2M | 0.8% |
+1,097,037
| New | +$63.2M |
|
35
Broadcom
AVGO
$1.41T
| $63.1M | 0.8% |
47,643
-32,126
| -40% | -$42.6M |
|
36
Walmart
WMT
$784B
| $62.8M | 0.79% |
1,044,736
+697,603
| +201% | +$42M |
|
37
APi Group
APG
$14.3B
| $60.2M | 0.76% |
+1,534,047
| New | +$60.2M |
|
|
AZEK
38
DELISTED
The AZEK Co
AZEK
| $57.6M | 0.73% |
1,146,641
-174,913
| -13% | -$8.78M |
|
39
Visa
V
$676B
| $57M | 0.72% |
204,206
+23,652
| +13% | +$6.6M |
|
40
Aon
AON
$80.5B
| $56.3M | 0.71% |
168,901
+14,292
| +9% | +$4.77M |
|
41
Norfolk Southern
NSC
$62.1B
| $56.1M | 0.71% |
+220,399
| New | +$56.1M |
|
42
TFI International
TFII
$7.88B
| $55.5M | 0.7% |
348,041
-292,632
| -46% | -$46.7M |
|
43
Verizon
VZ
$183B
| $53M | 0.67% |
1,264,418
+168,138
| +15% | +$7.05M |
|
44
Archer Daniels Midland
ADM
$29.6B
| $52.8M | 0.66% |
840,324
+107,211
| +15% | +$6.73M |
|
45
Goldman Sachs
GS
$219B
| $52.6M | 0.66% |
126,098
+54,338
| +76% | +$22.7M |
|
46
Moody's
MCO
$88.8B
| $52.3M | 0.66% |
133,092
-3,876
| -3% | -$1.52M |
|
47
Eli Lilly
LLY
$657B
| $51.2M | 0.65% |
65,878
-745
| -1% | -$579K |
|
48
Comfort Systems
FIX
$24.6B
| $51M | 0.64% |
160,610
-12,920
| -7% | -$4.1M |
|
49
Apple
AAPL
$3.52T
| $50.7M | 0.64% |
295,880
-121,442
| -29% | -$20.8M |
|
50
Alphabet (Google) Class A
GOOGL
$2.78T
| $49.6M | 0.63% |
328,948
-40,617
| -11% | -$6.12M |
|