AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+19.45%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.77B
AUM Growth
+$1.25B
(+19%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
230
New
35
Increased
64
Reduced
81
Closed
38
Top Buys
| 1 |
Texas Instruments
TXN
|
$180M |
| 2 |
Simon Property Group
SPG
|
$97.2M |
| 3 |
Capital One
COF
|
$79.9M |
| 4 |
Carnival Corp
CCL
|
$74.6M |
| 5 |
HES
Hess
HES
|
$72.4M |
Top Sells
| 1 |
International Paper
IP
|
$106M |
| 2 |
PG&E
PCG
|
$74.9M |
| 3 |
Axon Enterprise
AXON
|
$70.1M |
| 4 |
Burlington
BURL
|
$66.6M |
| 5 |
Boot Barn
BOOT
|
$64.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 17.6% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jefferies Financial Group
JEF
$13.4B
| $70.7M | 0.91% |
1,292,186
+842,143
| +187% | +$46.1M |
|
27
Seagate
STX
$39.1B
| $68.1M | 0.87% |
+471,961
| New | +$68.1M |
|
|
SGI
28
Somnigroup International Inc.
SGI
$18.2B
| $67.9M | 0.87% |
998,472
-460,281
| -32% | -$31.3M |
|
29
Stryker
SYK
$151B
| $67.7M | 0.87% |
171,064
-11,009
| -6% | -$4.36M |
|
30
Lam Research
LRCX
$127B
| $67.4M | 0.86% |
692,081
+360,487
| +109% | +$35.1M |
|
31
Goldman Sachs
GS
$227B
| $66.5M | 0.85% |
94,002
+21,321
| +29% | +$15.1M |
|
32
Deutsche Bank
DB
$68B
| $65.6M | 0.84% |
+2,211,023
| New | +$65.6M |
|
33
TransDigm Group
TDG
$72.2B
| $65.2M | 0.84% |
+42,903
| New | +$65.2M |
|
34
Mirion Technologies
MIR
$4.84B
| $65.2M | 0.84% |
3,028,968
+30,533
| +1% | +$657K |
|
35
Mitsubishi UFJ Financial
MUFG
$175B
| $61.2M | 0.78% |
4,457,954
+1,899,852
| +74% | +$26.1M |
|
36
Bloom Energy
BE
$12.8B
| $60.8M | 0.78% |
2,540,928
+1,254,672
| +98% | +$30M |
|
37
Coca-Cola
KO
$294B
| $60.1M | 0.77% |
849,235
-780,033
| -48% | -$55.2M |
|
38
Korn Ferry
KFY
$3.86B
| $60M | 0.77% |
818,063
+197,542
| +32% | +$14.5M |
|
39
Freeport-McMoran
FCX
$66.1B
| $59.9M | 0.77% |
1,381,408
+1,222,454
| +769% | +$53M |
|
40
Plains GP Holdings
PAGP
$3.71B
| $59.6M | 0.76% |
+3,066,462
| New | +$59.6M |
|
41
Pinnacle Financial Partners
PNFP
$7.71B
| $58.3M | 0.75% |
527,842
-11,155
| -2% | -$1.23M |
|
42
Corteva
CTVA
$49.3B
| $57.9M | 0.74% |
776,731
-316,839
| -29% | -$23.6M |
|
43
Allstate
ALL
$54.9B
| $57.8M | 0.74% |
286,895
-280,379
| -49% | -$56.4M |
|
44
Eli Lilly
LLY
$666B
| $56.2M | 0.72% |
72,097
-2,971
| -4% | -$2.32M |
|
45
Eaton
ETN
$136B
| $56.1M | 0.72% |
157,110
-106,753
| -40% | -$38.1M |
|
46
BJs Wholesale Club
BJ
$12.7B
| $56.1M | 0.72% |
519,811
-64,546
| -11% | -$6.96M |
|
47
Fluor
FLR
$6.7B
| $55.2M | 0.71% |
1,076,940
-112,643
| -9% | -$5.78M |
|
48
Bank of New York Mellon
BK
$74.4B
| $54.9M | 0.7% |
+602,164
| New | +$54.9M |
|
49
Western Digital
WDC
$31.4B
| $54.8M | 0.7% |
855,948
+20,635
| +2% | +$1.32M |
|
|
50
Axon Enterprise
AXON
$57.3B
| $54.4M | 0.7% |
65,683
-84,668
| -56% | -$70.1M |
|