AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
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
+$7.77B
(+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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $53.9M | 0.69% | 95,844 +48,678 | +103% | +$27.4M |
|
|
52
Burlington
BURL
$18.3B
| $53.1M | 0.68% | 228,207 -286,492 | -56% | -$66.6M |
|
53
Primoris Services
PRIM
$6.4B
| $51.1M | 0.66% | +656,090 | New | +$51.1M |
|
54
Constellation Energy
CEG
$96.2B
| $50.4M | 0.65% | 156,308 +10,417 | +7% | +$3.36M |
|
55
First Industrial Realty Trust
FR
$6.97B
| $50.3M | 0.64% | 1,044,938 +298,208 | +40% | +$14.4M |
|
56
Palomar
PLMR
$3.29B
| $49.5M | 0.63% | 321,185 -211,369 | -40% | -$32.6M |
|
57
Apple
AAPL
$3.45T
| $48.3M | 0.62% | 235,564 +7,584 | +3% | +$1.56M |
|
58
Affirm
AFRM
$28.8B
| $48.2M | 0.62% | +696,472 | New | +$48.2M |
|
|
59
Boot Barn
BOOT
$5.43B
| $47.1M | 0.6% | 309,809 -424,214 | -58% | -$64.5M |
|
60
nVent Electric
NVT
$14.5B
| $45.5M | 0.58% | 621,279 -444,183 | -42% | -$32.5M |
|
61
Live Nation Entertainment
LYV
$38.6B
| $45.3M | 0.58% | +299,750 | New | +$45.3M |
|
62
Embraer
ERJ
$10.3B
| $45.3M | 0.58% | 795,607 +207,288 | +35% | +$11.8M |
|
|
TLN
63
Talen Energy Corporation Common Stock
TLN
$17.3B
| $44M | 0.56% | +151,228 | New | +$44M |
|
64
Hilton Worldwide
HLT
$64.9B
| $43.2M | 0.55% | 162,162 -1,119 | -0.7% | -$298K |
|
65
Agnico Eagle Mines
AEM
$72.4B
| $42.5M | 0.54% | +356,475 | New | +$42.5M |
|
66
General Motors
GM
$55.8B
| $41.9M | 0.54% | 850,924 -1,293,143 | -60% | -$63.6M |
|
67
Globus Medical
GMED
$8.27B
| $41.6M | 0.53% | 705,097 -15,496 | -2% | -$915K |
|
68
Liberty Media Series C
FWONK
$25B
| $40.5M | 0.52% | 387,745 -81,082 | -17% | -$8.47M |
|
69
Align Technology
ALGN
$10.3B
| $40.5M | 0.52% | +213,660 | New | +$40.5M |
|
70
NiSource
NI
$19.9B
| $40.4M | 0.52% | 1,001,162 -449,942 | -31% | -$18.2M |
|
71
CBIZ
CBZ
$3.48B
| $40.3M | 0.52% | 561,381 -70,512 | -11% | -$5.06M |
|
72
Quest Diagnostics
DGX
$20.3B
| $40.1M | 0.51% | +223,448 | New | +$40.1M |
|
73
CenterPoint Energy
CNP
$24.6B
| $39.3M | 0.5% | 1,069,255 -222,228 | -17% | -$8.16M |
|
74
M&T Bank
MTB
$31.5B
| $39.1M | 0.5% | +201,704 | New | +$39.1M |
|
75
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $38.7M | 0.5% | 892,063 +293,631 | +49% | +$12.7M |
|