AIM
Artemis Investment Management Portfolio holdings
AUM
$9.43B
1-Year Est. Return
74.06%
This Fund
S&P 500
1 Year Est. Return
+74.06%
AUM
$9.43B
AUM Growth
+$1.15B
(+14%)
Holding
234
Top Buys
| 1 | +$234M | |
| 2 | +$151M | |
| 3 | +$129M | |
| 4 |
Franklin Resources
BEN
|
+$124M |
| 5 |
Freeport-McMoran
FCX
|
+$117M |
Top Sells
| 1 | +$160M | |
| 2 | +$157M | |
| 3 | +$142M | |
| 4 |
Seagate
STX
|
+$119M |
| 5 |
Carnival Corp
CCL
|
+$103M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 16.96% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 13.43% |
| 5 | Materials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globus Medical
GMED
$12.7B
| $73.1M | 0.78% |
848,476
+109,881
|
|
||
52
Ryanair
RYAAY
$30.8B
| $72.7M | 0.77% |
1,256,937
-191,774
|
|
||
|
53
Seagate
STX
$125B
| $71.6M | 0.76% |
182,764
-310,720
|
|
||
54
Hasbro
HAS
$12.8B
| $70.5M | 0.75% |
+753,538
|
|
||
55
Copa Holdings
CPA
$4.98B
| $70.5M | 0.75% |
620,198
+168,442
|
|
||
56
Flutter Entertainment
FLUT
$19.1B
| $70.4M | 0.75% |
690,809
+392,379
|
|
||
57
Amazon
AMZN
$2.69T
| $69.1M | 0.73% |
331,648
-408,287
|
|
||
58
First Industrial Realty Trust
FR
$8.38B
| $68.6M | 0.73% |
1,186,294
+31,415
|
|
||
59
Elanco Animal Health
ELAN
$11.3B
| $68M | 0.72% |
2,841,535
+380,517
|
|
||
60
Truist Financial
TFC
$63.4B
| $67.4M | 0.71% |
1,465,689
+146,254
|
|
||
61
Wayfair
W
$10.5B
| $66M | 0.7% |
877,117
+399,038
|
|
||
62
Walmart Inc
WMT
$1.03T
| $64M | 0.68% |
514,952
-92,219
|
|
||
63
Simon Property Group
SPG
$66.5B
| $62.5M | 0.66% |
+334,941
|
|
||
64
Applied Materials
AMAT
$313B
| $61.9M | 0.66% |
181,170
+14,646
|
|
||
|
TLN
65
Talen Energy Corp
TLN
$15B
| $61.1M | 0.65% |
191,333
+136,219
|
|
||
66
Valley National Bancorp
VLY
$7.43B
| $59.8M | 0.63% |
4,866,154
+955,951
|
|
||
67
Cullen/Frost Bankers
CFR
$8.99B
| $57.2M | 0.61% |
+417,245
|
|
||
68
Archer Daniels Midland
ADM
$33.7B
| $55.5M | 0.59% |
+764,129
|
|
||
69
Bloom Energy
BE
$62.8B
| $53.5M | 0.57% |
395,058
-10,800
|
|
||
70
Construction Partners
ROAD
$6.97B
| $52.1M | 0.55% |
468,737
-239,880
|
|
||
71
Advanced Micro Devices
AMD
$464B
| $52M | 0.55% |
255,716
+106,569
|
|
||
72
Comfort Systems
FIX
$58.9B
| $50.5M | 0.54% |
36,599
-16,596
|
|
||
73
GE Vernova
GEV
$267B
| $50.1M | 0.53% |
57,374
-36,345
|
|
||
74
Repligen
RGEN
$7.48B
| $49.7M | 0.53% |
421,788
+11,419
|
|
||
75
Commercial Metals
CMC
$7.49B
| $49.2M | 0.52% |
801,473
-700,433
|
|