AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+10.01%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.55B
AUM Growth
-$890M
(-12%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
232
New
32
Increased
57
Reduced
105
Closed
37
Top Buys
| 1 |
Vistra
VST
|
$78.5M |
| 2 |
Broadcom
AVGO
|
$69.7M |
| 3 |
Oracle
ORCL
|
$63.4M |
| 4 |
General Motors
GM
|
$61.3M |
| 5 |
Parker-Hannifin
PH
|
$54.1M |
Top Sells
| 1 |
Avantor
AVTR
|
$104M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 5 |
Amazon
AMZN
|
$95.1M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 14.03% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Motors
GM
$55.3B
| $71.8M | 1.09% |
1,601,856
+1,366,768
| +581% | +$61.3M |
|
27
Eagle Materials
EXP
$7.4B
| $67M | 1.02% |
233,022
+29,038
| +14% | +$8.35M |
|
28
Goldman Sachs
GS
$225B
| $64.9M | 0.99% |
131,028
-7,029
| -5% | -$3.48M |
|
29
Saia
SAIA
$7.7B
| $63.2M | 0.96% |
144,426
-26,486
| -15% | -$11.6M |
|
30
CRH
CRH
$74.6B
| $62.7M | 0.95% |
675,785
+58,812
| +10% | +$5.45M |
|
31
Gartner
IT
$18.2B
| $61.6M | 0.94% |
121,542
-16,520
| -12% | -$8.37M |
|
32
Vulcan Materials
VMC
$38.3B
| $60M | 0.91% |
239,539
+12,543
| +6% | +$3.14M |
|
33
Allstate
ALL
$54.7B
| $57.1M | 0.87% |
301,231
-304,461
| -50% | -$57.7M |
|
|
34
Parker-Hannifin
PH
$95.1B
| $54.1M | 0.82% |
+85,591
| New | +$54.1M |
|
35
Core & Main
CNM
$12.4B
| $52.7M | 0.8% |
1,187,379
-1,433,743
| -55% | -$63.7M |
|
36
Corteva
CTVA
$49.4B
| $52.1M | 0.79% |
885,628
-356,029
| -29% | -$20.9M |
|
37
Walmart
WMT
$806B
| $50.2M | 0.76% |
621,336
-332,521
| -35% | -$26.9M |
|
38
Eli Lilly
LLY
$667B
| $49.1M | 0.75% |
55,474
+12,769
| +30% | +$11.3M |
|
39
APi Group
APG
$14.6B
| $47.2M | 0.72% |
2,143,617
-1,671,446
| -44% | -$36.8M |
|
40
Pinnacle Financial Partners
PNFP
$7.65B
| $46.1M | 0.7% |
470,217
-56,479
| -11% | -$5.53M |
|
41
Churchill Downs
CHDN
$7.11B
| $45.9M | 0.7% |
339,194
-7,880
| -2% | -$1.07M |
|
42
Intuitive Surgical
ISRG
$162B
| $45.7M | 0.7% |
92,977
-27,608
| -23% | -$13.6M |
|
43
Corebridge Financial
CRBG
$18.3B
| $45.6M | 0.69% |
1,563,019
+76,654
| +5% | +$2.24M |
|
44
BellRing Brands
BRBR
$5.33B
| $45.5M | 0.69% |
749,008
-14,322
| -2% | -$870K |
|
45
Intercontinental Exchange
ICE
$99.9B
| $45.3M | 0.69% |
281,982
-1,656
| -0.6% | -$266K |
|
46
Copart
CPRT
$47.9B
| $44.9M | 0.68% |
856,295
-655,979
| -43% | -$34.4M |
|
47
Progressive
PGR
$146B
| $44.2M | 0.67% |
174,132
+27,309
| +19% | +$6.93M |
|
48
Petrobras
PBR
$79.8B
| $43.9M | 0.67% |
3,044,971
+146,590
| +5% | +$2.11M |
|
49
Zions Bancorporation
ZION
$8.49B
| $42.8M | 0.65% |
905,576
+563,889
| +165% | +$26.6M |
|
50
Shift4
FOUR
$6.02B
| $40.5M | 0.62% |
457,467
+242,684
| +113% | +$21.5M |
|