AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-2.62%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$12.3B
AUM Growth
+$12.3B
(-10%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
320
New
58
Increased
111
Reduced
78
Closed
69
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$145M |
| 2 |
NextEra Energy, Inc.
NEE
|
$135M |
| 3 |
Oracle
ORCL
|
$118M |
| 4 |
ConocoPhillips
COP
|
$101M |
| 5 |
Baker Hughes
BKR
|
$96.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$158M |
| 2 |
JPMorgan Chase
JPM
|
$155M |
| 3 |
Apple
AAPL
|
$122M |
| 4 |
Sherwin-Williams
SHW
|
$106M |
| 5 |
Ally Financial
ALLY
|
$97M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Industrials | 17.01% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
51
DELISTED
First Republic Bank
FRC
| $71.5M | 0.57% |
441,632
+311,118
| +238% | +$50.3M |
|
52
Upstart Holdings
UPST
$6.2B
| $68.8M | 0.55% |
632,025
+289,854
| +85% | +$31.6M |
|
53
AvalonBay Communities
AVB
$27.2B
| $68.8M | 0.55% |
277,635
+18,173
| +7% | +$4.5M |
|
|
XIFR
54
XPLR Infrastructure, LP
XIFR
$975M
| $68.7M | 0.55% |
825,127
-433,472
| -34% | -$36.1M |
|
55
Expedia Group
EXPE
$26.3B
| $66.8M | 0.53% |
341,615
-249,747
| -42% | -$48.8M |
|
56
Union Pacific
UNP
$132B
| $66.3M | 0.53% |
243,039
+3,512
| +1% | +$958K |
|
57
Archer Daniels Midland
ADM
$29.7B
| $64.8M | 0.52% |
719,707
-127,370
| -15% | -$11.5M |
|
58
PPL Corp
PPL
$26.8B
| $64.1M | 0.51% |
2,248,081
+352,780
| +19% | +$10.1M |
|
|
SUMO
59
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $63.3M | 0.51% |
5,433,946
+492,080
| +10% | +$5.73M |
|
60
Tesla
TSLA
$1.08T
| $63.2M | 0.51% |
58,701
+5,360
| +10% | +$5.77M |
|
61
Mastercard
MA
$536B
| $62.7M | 0.5% |
175,678
+11,910
| +7% | +$4.25M |
|
62
Churchill Downs
CHDN
$7.12B
| $61.3M | 0.49% |
276,598
-335,353
| -55% | -$74.3M |
|
63
Jacobs Solutions
J
$17.1B
| $60.6M | 0.48% |
440,259
+4,529
| +1% | +$624K |
|
64
GXO Logistics
GXO
$5.85B
| $59M | 0.47% |
828,324
+36,958
| +5% | +$2.63M |
|
|
HES
65
DELISTED
Hess
HES
| $58.4M | 0.47% |
546,759
+203,556
| +59% | +$21.8M |
|
66
WillScot Mobile Mini Holdings
WSC
$4.26B
| $57.3M | 0.46% |
1,465,976
+167,584
| +13% | +$6.55M |
|
67
Valmont Industries
VMI
$7.25B
| $56.9M | 0.46% |
238,766
+59,902
| +33% | +$14.3M |
|
68
Bio-Rad Laboratories Class A
BIO
$7.8B
| $55.7M | 0.45% |
99,096
-40,881
| -29% | -$23M |
|
69
Trane Technologies
TT
$90.9B
| $55.6M | 0.44% |
364,416
-291,455
| -44% | -$44.4M |
|
70
Axon Enterprise
AXON
$56.9B
| $54.5M | 0.44% |
395,780
+4,093
| +1% | +$563K |
|
71
Western Alliance Bancorporation
WAL
$9.88B
| $52.8M | 0.42% |
637,902
+132,217
| +26% | +$10.9M |
|
72
Blackstone Mortgage Trust
BXMT
$3.33B
| $52.4M | 0.42% |
1,650,332
+15,256
| +0.9% | +$484K |
|
|
VG
73
DELISTED
Vonage Holdings Corporation
VG
| $49.3M | 0.39% |
2,435,202
+24,985
| +1% | +$506K |
|
74
Equitable Holdings
EQH
$15.8B
| $49M | 0.39% |
1,586,261
-1,071,878
| -40% | -$33.1M |
|
75
Brunswick
BC
$4.15B
| $48.5M | 0.39% |
600,129
+187,622
| +45% | +$15.2M |
|