AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.75%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.44B
AUM Growth
-$274M
(-3.6%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
246
New
36
Increased
74
Reduced
90
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 3 |
Elevance Health
ELV
|
$70.9M |
| 4 |
Stryker
SYK
|
$60.2M |
| 5 |
Jefferies Financial Group
JEF
|
$58.2M |
Top Sells
| 1 |
Lamb Weston
LW
|
$103M |
| 2 |
Meta Platforms (Facebook)
META
|
$98.9M |
| 3 |
Ferguson
FERG
|
$64.6M |
| 4 |
TFI International
TFII
|
$55.5M |
| 5 |
Wells Fargo
WFC
|
$51.7M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 11.7% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$32.9B
| $66.5M | 0.89% |
1,428,693
+235,983
| +20% | +$11M |
|
27
Hilton Worldwide
HLT
$64.7B
| $66.1M | 0.89% |
302,971
-26,467
| -8% | -$5.78M |
|
28
Builders FirstSource
BLDR
$15.1B
| $66.1M | 0.89% |
477,248
-291,173
| -38% | -$40.3M |
|
29
Newmont
NEM
$82.8B
| $65.4M | 0.88% |
1,563,049
+819,386
| +110% | +$34.3M |
|
30
Walmart
WMT
$793B
| $64.6M | 0.87% |
953,857
-90,879
| -9% | -$6.15M |
|
31
Constellation Energy
CEG
$96.4B
| $62.6M | 0.84% |
312,340
-78,884
| -20% | -$15.8M |
|
32
Goldman Sachs
GS
$221B
| $62.4M | 0.84% |
138,057
+11,959
| +9% | +$5.41M |
|
33
Gartner
IT
$18.8B
| $62M | 0.83% |
138,062
-20,591
| -13% | -$9.25M |
|
34
Visa
V
$681B
| $60.9M | 0.82% |
231,930
+27,724
| +14% | +$7.28M |
|
|
35
Stryker
SYK
$149B
| $60.2M | 0.81% |
+176,967
| New | +$60.2M |
|
36
Flutter Entertainment
FLUT
$51.8B
| $58.5M | 0.79% |
319,944
+171,414
| +115% | +$31.3M |
|
|
37
Jefferies Financial Group
JEF
$13.2B
| $58.2M | 0.78% |
+1,169,843
| New | +$58.2M |
|
38
AbbVie
ABBV
$374B
| $57.2M | 0.77% |
333,288
-119,365
| -26% | -$20.5M |
|
39
Vulcan Materials
VMC
$38.1B
| $56.4M | 0.76% |
226,996
-39,651
| -15% | -$9.86M |
|
40
TSMC
TSM
$1.2T
| $56.2M | 0.76% |
323,241
+22,792
| +8% | +$3.96M |
|
41
Kinross Gold
KGC
$26.6B
| $55.7M | 0.75% |
6,695,496
+5,107,120
| +322% | +$42.5M |
|
42
Moody's
MCO
$89B
| $54.2M | 0.73% |
128,661
-4,431
| -3% | -$1.87M |
|
43
Intuitive Surgical
ISRG
$158B
| $53.6M | 0.72% |
120,585
+40,395
| +50% | +$18M |
|
44
Intuit
INTU
$187B
| $52.1M | 0.7% |
79,230
+4,449
| +6% | +$2.92M |
|
45
Churchill Downs
CHDN
$7.12B
| $48.5M | 0.65% |
347,074
+130,331
| +60% | +$18.2M |
|
46
Jones Lang LaSalle
JLL
$14.2B
| $47.6M | 0.64% |
231,901
+64,532
| +39% | +$13.2M |
|
47
CRH
CRH
$75.1B
| $46.3M | 0.62% |
616,973
-484,252
| -44% | -$36.3M |
|
48
Verizon
VZ
$184B
| $45.6M | 0.61% |
1,106,645
-157,773
| -12% | -$6.51M |
|
49
Micron Technology
MU
$133B
| $45.4M | 0.61% |
344,814
-49,012
| -12% | -$6.45M |
|
50
Eagle Materials
EXP
$7.27B
| $44.4M | 0.6% |
203,984
-102,169
| -33% | -$22.2M |
|