AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-3.33%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.52B
AUM Growth
+$6.52B
(-7.1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
237
New
36
Increased
81
Reduced
72
Closed
43
Top Buys
| 1 |
Coca-Cola
KO
|
$117M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$76.5M |
| 3 |
Eaton
ETN
|
$71.7M |
| 4 |
Kinross Gold
KGC
|
$68.1M |
| 5 |
BJs Wholesale Club
BJ
|
$66.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$96.6M |
| 2 |
Goldman Sachs
GS
|
$71.9M |
| 3 |
Herc Holdings
HRI
|
$71.2M |
| 4 |
Vistra
VST
|
$53.8M |
| 5 |
Clean Harbors
CLH
|
$53.1M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Technology | 13.74% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$133B
| $71.7M | 1.1% |
+263,863
| New | +$71.7M |
|
27
Fiserv
FI
$74B
| $70.2M | 1.08% |
317,859
-106,943
| -25% | -$23.6M |
|
28
Corteva
CTVA
$49.6B
| $68.8M | 1.06% |
1,093,570
+46,467
| +4% | +$2.92M |
|
29
Zoetis
ZTS
$67.2B
| $68.1M | 1.04% |
413,839
+140,261
| +51% | +$23.1M |
|
30
Alphabet (Google) Class A
GOOGL
$2.77T
| $68.1M | 1.04% |
440,493
+4,678
| +1% | +$723K |
|
31
Stryker
SYK
$148B
| $67.8M | 1.04% |
182,073
+15,070
| +9% | +$5.61M |
|
32
Jones Lang LaSalle
JLL
$14.2B
| $67.2M | 1.03% |
271,053
-123,161
| -31% | -$30.5M |
|
|
33
BJs Wholesale Club
BJ
$12.9B
| $66.7M | 1.02% |
+584,357
| New | +$66.7M |
|
34
Planet Fitness
PLNT
$8.49B
| $64.8M | 0.99% |
671,073
+481,263
| +254% | +$46.5M |
|
35
BellRing Brands
BRBR
$5.26B
| $62.6M | 0.96% |
841,312
+98,210
| +13% | +$7.31M |
|
36
Eli Lilly
LLY
$659B
| $62M | 0.95% |
75,068
+14,758
| +24% | +$12.2M |
|
37
Vulcan Materials
VMC
$38.1B
| $59.7M | 0.91% |
255,803
-146,303
| -36% | -$34.1M |
|
38
Citigroup
C
$173B
| $59.3M | 0.91% |
835,677
+801,999
| +2,381% | +$56.9M |
|
39
NiSource
NI
$19.7B
| $58.2M | 0.89% |
1,451,104
+857,229
| +144% | +$34.4M |
|
40
Pinnacle Financial Partners
PNFP
$7.51B
| $57.2M | 0.88% |
538,997
+56,325
| +12% | +$5.97M |
|
41
Ryan Specialty Holdings
RYAN
$7.1B
| $57M | 0.87% |
+771,938
| New | +$57M |
|
42
Petrobras
PBR
$79.4B
| $56.1M | 0.86% |
3,908,771
+905,800
| +30% | +$13M |
|
43
nVent Electric
NVT
$14.4B
| $55.9M | 0.86% |
1,065,462
+302,387
| +40% | +$15.9M |
|
44
Ryanair
RYAAY
$32.8B
| $54.5M | 0.84% |
1,285,747
-230,285
| -15% | -$9.76M |
|
45
Globus Medical
GMED
$7.94B
| $52.7M | 0.81% |
720,593
+203,706
| +39% | +$14.9M |
|
46
Apple
AAPL
$3.5T
| $50.6M | 0.78% |
227,980
+8,112
| +4% | +$1.8M |
|
47
Construction Partners
ROAD
$6.57B
| $50M | 0.77% |
695,949
+482,374
| +226% | +$34.7M |
|
48
Avantor
AVTR
$8.78B
| $48M | 0.74% |
2,963,239
-918,848
| -24% | -$14.9M |
|
49
CBIZ
CBZ
$3.41B
| $47.9M | 0.73% |
631,893
+237,983
| +60% | +$18.1M |
|
50
CenterPoint Energy
CNP
$24.6B
| $46.8M | 0.72% |
+1,291,483
| New | +$46.8M |
|