AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+19.47%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.71B
AUM Growth
+$7.71B
(+13%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
254
New
37
Increased
69
Reduced
97
Closed
43
Top Buys
| 1 |
Allstate
ALL
|
$95.8M |
| 2 |
Core & Main
CNM
|
$90.5M |
| 3 |
Coherent
COHR
|
$85.9M |
| 4 |
Lamb Weston
LW
|
$70.7M |
| 5 |
Corteva
CTVA
|
$63.2M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$151M |
| 2 |
Constellation Energy
CEG
|
$98.4M |
| 3 |
Amazon
AMZN
|
$79.3M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Wells Fargo
WFC
|
$71.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Industrials | 18.05% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $48.6M | 0.61% |
74,781
-3,429
| -4% | -$2.23M |
|
52
Hyatt Hotels
H
$13.8B
| $48.3M | 0.61% |
+302,724
| New | +$48.3M |
|
53
Micron Technology
MU
$133B
| $46.4M | 0.59% |
393,826
+322,524
| +452% | +$38M |
|
54
BellRing Brands
BRBR
$5.24B
| $45.7M | 0.58% |
774,815
+93,505
| +14% | +$5.52M |
|
55
WillScot Mobile Mini Holdings
WSC
$4.41B
| $44.6M | 0.56% |
976,878
+550,453
| +129% | +$25.1M |
|
56
Pinnacle Financial Partners
PNFP
$7.54B
| $43.9M | 0.55% |
511,885
-2,014
| -0.4% | -$173K |
|
57
TopBuild
BLD
$11.8B
| $43.5M | 0.55% |
98,786
-131,062
| -57% | -$57.7M |
|
58
Elevance Health
ELV
$71.8B
| $43.4M | 0.55% |
83,757
+11,627
| +16% | +$6.03M |
|
59
nVent Electric
NVT
$14.5B
| $43M | 0.54% |
571,103
-209,287
| -27% | -$15.8M |
|
|
HCP
60
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $41.9M | 0.53% |
1,555,104
+1,253,723
| +416% | +$33.8M |
|
61
TSMC
TSM
$1.18T
| $40.9M | 0.51% |
300,449
+222,368
| +285% | +$30.2M |
|
62
Steris
STE
$24.1B
| $40.4M | 0.51% |
179,837
+31,162
| +21% | +$7M |
|
63
Blackstone
BX
$132B
| $40.3M | 0.51% |
307,254
-370,308
| -55% | -$48.6M |
|
64
Corebridge Financial
CRBG
$18.7B
| $39.4M | 0.5% |
1,372,819
+524,359
| +62% | +$15.1M |
|
65
Pool Corp
POOL
$11.6B
| $38.3M | 0.48% |
99,015
-1,159
| -1% | -$448K |
|
66
CAVA Group
CAVA
$7.6B
| $38.2M | 0.48% |
+545,894
| New | +$38.2M |
|
67
Baker Hughes
BKR
$44.7B
| $37.8M | 0.48% |
1,130,158
-1,981,695
| -64% | -$66.4M |
|
68
Meritage Homes
MTH
$5.53B
| $37.6M | 0.47% |
214,226
-18,710
| -8% | -$3.28M |
|
69
CoStar Group
CSGP
$37.9B
| $37.2M | 0.47% |
+385,742
| New | +$37.2M |
|
70
Enovis
ENOV
$1.77B
| $36.7M | 0.46% |
588,491
+87,999
| +18% | +$5.49M |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $36.6M | 0.46% |
240,332
-378,362
| -61% | -$57.6M |
|
72
American Express
AXP
$230B
| $34.6M | 0.44% |
+152,025
| New | +$34.6M |
|
73
Ralph Lauren
RL
$18.8B
| $33.3M | 0.42% |
177,548
+175,956
| +11,053% | +$33M |
|
74
Jones Lang LaSalle
JLL
$14.5B
| $32.6M | 0.41% |
+167,369
| New | +$32.6M |
|
75
Intuitive Surgical
ISRG
$170B
| $32M | 0.4% |
+80,190
| New | +$32M |
|