AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+15.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.82B
AUM Growth
+$6.82B
(-4.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
250
New
49
Increased
45
Reduced
115
Closed
39
Top Buys
| 1 |
Western Digital
WDC
|
$101M |
| 2 |
Wells Fargo
WFC
|
$76.3M |
| 3 |
CRH
CRH
|
$67.8M |
| 4 |
Hilton Worldwide
HLT
|
$64.2M |
| 5 |
Blackrock
BLK
|
$62.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Constellation Energy
CEG
|
$99.6M |
| 3 |
Microsoft
MSFT
|
$88.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$81.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $43.3M | 0.62% |
228,532
+54,793
| +32% | +$10.4M |
|
52
Core & Main
CNM
$12.2B
| $43.2M | 0.62% |
+1,068,820
| New | +$43.2M |
|
53
Verizon
VZ
$184B
| $41.3M | 0.6% |
+1,096,280
| New | +$41.3M |
|
54
Zoetis
ZTS
$67.6B
| $40.8M | 0.59% |
206,679
-160,137
| -44% | -$31.6M |
|
55
Meritage Homes
MTH
$5.46B
| $40.6M | 0.59% |
232,936
+56,965
| +32% | +$9.92M |
|
56
Indivior
INDV
$3.08B
| $40.4M | 0.58% |
2,675,561
-451,838
| -14% | -$6.83M |
|
57
Eli Lilly
LLY
$661B
| $38.8M | 0.56% |
66,623
-39,479
| -37% | -$23M |
|
58
BellRing Brands
BRBR
$5.27B
| $37.8M | 0.54% |
681,310
-4,747
| -0.7% | -$263K |
|
59
Gilead Sciences
GILD
$140B
| $37.1M | 0.53% |
457,565
-308,269
| -40% | -$25M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $36.2M | 0.52% |
68,153
-138,312
| -67% | -$73.4M |
|
61
Comfort Systems
FIX
$24.7B
| $35.7M | 0.51% |
173,530
-2,746
| -2% | -$565K |
|
62
HP
HPQ
$26.8B
| $35.2M | 0.51% |
1,170,300
+628,913
| +116% | +$18.9M |
|
63
Pool Corp
POOL
$11.4B
| $34.6M | 0.5% |
100,174
-18,665
| -16% | -$6.45M |
|
64
Elevance Health
ELV
$72.4B
| $34M | 0.49% |
72,130
+10,683
| +17% | +$5.04M |
|
65
Churchill Downs
CHDN
$7.12B
| $33.7M | 0.49% |
249,852
-7,611
| -3% | -$1.03M |
|
66
Steris
STE
$23.9B
| $32.7M | 0.47% |
+148,675
| New | +$32.7M |
|
67
Comerica
CMA
$9B
| $31M | 0.45% |
+555,799
| New | +$31M |
|
68
Dynatrace
DT
$15.1B
| $30.9M | 0.45% |
564,290
+240,194
| +74% | +$13.1M |
|
69
Weatherford International
WFRD
$4.48B
| $29.8M | 0.43% |
304,888
-38,168
| -11% | -$3.73M |
|
70
Coty
COTY
$3.78B
| $29.6M | 0.43% |
2,380,466
-297,031
| -11% | -$3.69M |
|
71
Humana
HUM
$37.5B
| $29.6M | 0.43% |
64,573
+5,672
| +10% | +$2.6M |
|
72
Fluor
FLR
$6.93B
| $28.9M | 0.42% |
737,976
+194,873
| +36% | +$7.63M |
|
73
Enovis
ENOV
$1.75B
| $28M | 0.4% |
500,492
-51,829
| -9% | -$2.9M |
|
74
Zions Bancorporation
ZION
$8.48B
| $28M | 0.4% |
+638,833
| New | +$28M |
|
75
Axon Enterprise
AXON
$56.9B
| $27.8M | 0.4% |
107,663
-36,919
| -26% | -$9.54M |
|