AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+10.26%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.13B
AUM Growth
+$8.13B
(-7.8%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
259
New
38
Increased
55
Reduced
113
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Avantor
AVTR
|
$88.1M |
| 4 |
Amazon
AMZN
|
$83.9M |
| 5 |
Advanced Micro Devices
AMD
|
$71.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
Cisco
CSCO
|
$122M |
| 3 |
Pfizer
PFE
|
$117M |
| 4 |
Willis Towers Watson
WTW
|
$101M |
| 5 |
Broadcom
AVGO
|
$90.6M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 9.9% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Churchill Downs
CHDN
$7.1B
| $55.9M | 0.68% |
217,678
-3,493
| -2% | -$896K |
|
52
TopBuild
BLD
$11.7B
| $55.5M | 0.68% |
+267,161
| New | +$55.5M |
|
53
Dollar Tree
DLTR
$21.2B
| $54.9M | 0.67% |
382,913
-47,159
| -11% | -$6.76M |
|
54
Performance Food Group
PFGC
$16.2B
| $53.7M | 0.66% |
891,749
+245,881
| +38% | +$14.8M |
|
55
Axon Enterprise
AXON
$56.7B
| $51.3M | 0.63% |
228,477
-122,263
| -35% | -$27.4M |
|
|
HES
56
DELISTED
Hess
HES
| $49.9M | 0.61% |
377,911
-347,197
| -48% | -$45.9M |
|
57
Okta
OKTA
$15.8B
| $48.8M | 0.6% |
+566,644
| New | +$48.8M |
|
58
Norfolk Southern
NSC
$62.4B
| $48.2M | 0.59% |
227,832
-144,870
| -39% | -$30.7M |
|
|
XIFR
59
XPLR Infrastructure, LP
XIFR
$977M
| $47.7M | 0.58% |
785,946
-227,196
| -22% | -$13.8M |
|
60
Pinnacle Financial Partners
PNFP
$7.54B
| $47.6M | 0.58% |
864,631
-115,776
| -12% | -$6.38M |
|
61
Weyerhaeuser
WY
$17.9B
| $46.8M | 0.57% |
1,558,398
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.78T
| $46.6M | 0.57% |
439,639
-171,509
| -28% | -$18.2M |
|
63
Costco
COST
$420B
| $41.8M | 0.51% |
84,377
-691
| -0.8% | -$343K |
|
64
Cigna
CI
$80.1B
| $40.9M | 0.5% |
160,311
-194,797
| -55% | -$49.7M |
|
65
Fluor
FLR
$6.92B
| $40.6M | 0.5% |
1,314,878
| – | – |
|
|
66
Willis Towers Watson
WTW
$31.8B
| $40.2M | 0.49% |
172,893
-436,108
| -72% | -$101M |
|
67
Baker Hughes
BKR
$44.2B
| $39.9M | 0.49% |
1,385,225
+92,290
| +7% | +$2.66M |
|
68
PPL Corp
PPL
$26.7B
| $39.7M | 0.49% |
1,432,789
+919,909
| +179% | +$25.5M |
|
69
Tenable Holdings
TENB
$3.71B
| $39.1M | 0.48% |
825,402
+192,592
| +30% | +$9.13M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $39.1M | 0.48% |
508,406
-634,299
| -56% | -$48.8M |
|
71
First Industrial Realty Trust
FR
$6.87B
| $39M | 0.48% |
734,793
-84,674
| -10% | -$4.5M |
|
72
TFI International
TFII
$7.89B
| $38.8M | 0.47% |
325,463
-37,050
| -10% | -$4.41M |
|
73
ConocoPhillips
COP
$118B
| $38M | 0.47% |
384,056
-387,363
| -50% | -$38.3M |
|
74
Qorvo
QRVO
$8.38B
| $35.2M | 0.43% |
346,735
+248,033
| +251% | +$25.1M |
|
75
Micron Technology
MU
$132B
| $33.5M | 0.41% |
555,737
-234,641
| -30% | -$14.1M |
|