AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.67%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.02B
AUM Growth
+$470M
(+7.2%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
227
New
32
Increased
85
Reduced
75
Closed
26
Top Buys
| 1 |
Wells Fargo
WFC
|
$77.7M |
| 2 |
AbbVie
ABBV
|
$74.2M |
| 3 |
Herc Holdings
HRI
|
$71.2M |
| 4 |
International Paper
IP
|
$64.7M |
| 5 |
Saia
SAIA
|
$48M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Newmont
NEM
|
$99.1M |
| 3 |
Kinross Gold
KGC
|
$65.7M |
| 4 |
Linde
LIN
|
$65.7M |
| 5 |
Elevance Health
ELV
|
$61.6M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 17.71% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 16.07% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $77.4M | 1.1% |
856,625
+235,289
| +38% | +$21.3M |
|
27
Liberty Media Series C
FWONK
$25B
| $73.8M | 1.05% |
796,257
+325,202
| +69% | +$30.1M |
|
|
28
Herc Holdings
HRI
$4.2B
| $71.2M | 1.01% |
+376,119
| New | +$71.2M |
|
29
Eagle Materials
EXP
$7.27B
| $66.8M | 0.95% |
270,711
+37,689
| +16% | +$9.3M |
|
30
Ryanair
RYAAY
$32.9B
| $66.1M | 0.94% |
1,516,032
-78,742
| -5% | -$3.43M |
|
31
Constellation Energy
CEG
$96.4B
| $64.7M | 0.92% |
289,063
-96,809
| -25% | -$21.7M |
|
32
Fluor
FLR
$6.93B
| $61.8M | 0.88% |
1,252,876
+412,312
| +49% | +$20.3M |
|
33
Stryker
SYK
$149B
| $60.1M | 0.86% |
167,003
+61,568
| +58% | +$22.2M |
|
34
Corteva
CTVA
$49.2B
| $59.6M | 0.85% |
1,047,103
+161,475
| +18% | +$9.2M |
|
35
Corebridge Financial
CRBG
$18.5B
| $56.8M | 0.81% |
1,898,551
+335,532
| +21% | +$10M |
|
36
Axon Enterprise
AXON
$56.9B
| $56.5M | 0.8% |
95,113
+16,792
| +21% | +$9.98M |
|
37
Gartner
IT
$18.8B
| $56.1M | 0.8% |
115,766
-5,776
| -5% | -$2.8M |
|
38
BellRing Brands
BRBR
$5.27B
| $56M | 0.8% |
743,102
-5,906
| -0.8% | -$445K |
|
39
Pinnacle Financial Partners
PNFP
$7.56B
| $55.2M | 0.79% |
482,672
+12,455
| +3% | +$1.42M |
|
|
40
Apple
AAPL
$3.54T
| $55.1M | 0.78% |
219,868
-444,419
| -67% | -$111M |
|
41
Vistra
VST
$63.7B
| $53.8M | 0.77% |
390,128
-436,872
| -53% | -$60.2M |
|
42
Clean Harbors
CLH
$12.9B
| $53.1M | 0.76% |
230,858
-148,864
| -39% | -$34.3M |
|
43
nVent Electric
NVT
$14.4B
| $52M | 0.74% |
763,075
+535,881
| +236% | +$36.5M |
|
44
CRH
CRH
$75.1B
| $51.1M | 0.73% |
552,849
-122,936
| -18% | -$11.4M |
|
45
Tesla
TSLA
$1.08T
| $49.5M | 0.7% |
122,558
+32,512
| +36% | +$13.1M |
|
46
Palomar
PLMR
$3.3B
| $48.1M | 0.68% |
455,082
+71,806
| +19% | +$7.58M |
|
47
Copart
CPRT
$46.5B
| $47.7M | 0.68% |
831,512
-24,783
| -3% | -$1.42M |
|
48
KKR & Co
KKR
$120B
| $47.6M | 0.68% |
+322,143
| New | +$47.6M |
|
49
Churchill Downs
CHDN
$7.12B
| $47.5M | 0.68% |
355,567
+16,373
| +5% | +$2.19M |
|
50
Capital One
COF
$142B
| $46.9M | 0.67% |
+263,093
| New | +$46.9M |
|