AIM
Artemis Investment Management Portfolio holdings
AUM
$8.28B
1-Year Est. Return
51.32%
This Fund
S&P 500
1 Year Est. Return
+51.32%
AUM
$8.28B
AUM Growth
+$242M
(+3%)
Holding
233
Top Buys
| 1 | +$127M | |
| 2 | +$125M | |
| 3 | +$94M | |
| 4 |
First Horizon
FHN
|
+$84.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$83.7M |
Top Sells
| 1 | +$121M | |
| 2 | +$118M | |
| 3 | +$105M | |
| 4 |
Hess Midstream
HESM
|
+$96.6M |
| 5 |
Simon Property Group
SPG
|
+$91.8M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 13.41% |
| 4 | Healthcare | 13.27% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CenterPoint Energy
CNP
$28.4B
| $61.2M | 0.74% |
1,595,867
+781,849
|
|
||
52
Jefferies Financial Group
JEF
$9.18B
| $61M | 0.74% |
984,103
-1,395,476
|
|
||
53
Wells Fargo
WFC
$251B
| $60.6M | 0.73% |
650,483
-223,141
|
|
||
54
Wintrust Financial
WTFC
$9.65B
| $59.3M | 0.72% |
+424,026
|
|
||
55
Affirm
AFRM
$15.6B
| $59.1M | 0.71% |
793,941
+342,669
|
|
||
56
Webster Financial
WBS
$11.6B
| $56.3M | 0.68% |
+893,751
|
|
||
57
KeyCorp
KEY
$22.9B
| $56M | 0.68% |
+2,711,654
|
|
||
58
Elanco Animal Health
ELAN
$13.1B
| $55.7M | 0.67% |
+2,461,018
|
|
||
59
Copa Holdings
CPA
$5.7B
| $54.5M | 0.66% |
451,756
+58,133
|
|
||
60
Korn Ferry
KFY
$3.27B
| $53.5M | 0.65% |
810,027
-160,814
|
|
||
61
IQVIA
IQV
$30.3B
| $52.8M | 0.64% |
+234,282
|
|
||
62
Alibaba
BABA
$344B
| $52.6M | 0.63% |
358,551
+80,350
|
|
||
63
Constellation Energy
CEG
$119B
| $50.5M | 0.61% |
142,845
-47,041
|
|
||
64
Comfort Systems
FIX
$50.3B
| $49.6M | 0.6% |
53,195
-40,136
|
|
||
65
Wayfair
W
$9.98B
| $48M | 0.58% |
+478,079
|
|
||
66
Mirion Technologies
MIR
$5.29B
| $46.2M | 0.56% |
1,971,711
+1,018,304
|
|
||
67
TopBuild
BLD
$12.6B
| $46M | 0.56% |
110,205
-8,197
|
|
||
68
First Majestic Silver
AG
$15.8B
| $45.9M | 0.55% |
+2,754,973
|
|
||
69
Valley National Bancorp
VLY
$7.02B
| $45.7M | 0.55% |
3,910,203
+2,802,080
|
|
||
70
Freeport-McMoran
FCX
$97.8B
| $45.5M | 0.55% |
+896,038
|
|
||
71
Tesla
TSLA
$1.51T
| $44.8M | 0.54% |
99,598
+35,306
|
|
||
72
Hecla Mining
HL
$16.7B
| $44.7M | 0.54% |
2,330,841
-74,504
|
|
||
73
Applied Materials
AMAT
$295B
| $42.8M | 0.52% |
+166,524
|
|
||
74
Mastercard
MA
$461B
| $42.3M | 0.51% |
74,131
-17,102
|
|
||
75
Burlington
BURL
$19.3B
| $42M | 0.51% |
145,468
-71,367
|
|