AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+3.75%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.44B
AUM Growth
-$274M
(-3.6%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
246
New
36
Increased
74
Reduced
90
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 3 |
Elevance Health
ELV
|
$70.9M |
| 4 |
Stryker
SYK
|
$60.2M |
| 5 |
Jefferies Financial Group
JEF
|
$58.2M |
Top Sells
| 1 |
Lamb Weston
LW
|
$103M |
| 2 |
Meta Platforms (Facebook)
META
|
$98.9M |
| 3 |
Ferguson
FERG
|
$64.6M |
| 4 |
TFI International
TFII
|
$55.5M |
| 5 |
Wells Fargo
WFC
|
$51.7M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 11.7% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BellRing Brands
BRBR
$5.33B
| $43.6M | 0.59% |
763,330
-11,485
| -1% | -$656K |
|
52
Corebridge Financial
CRBG
$18.4B
| $43.3M | 0.58% |
1,486,365
+113,546
| +8% | +$3.31M |
|
53
Pinnacle Financial Partners
PNFP
$7.65B
| $42.2M | 0.57% |
526,696
+14,811
| +3% | +$1.19M |
|
54
Petrobras
PBR
$79.5B
| $42M | 0.56% |
2,898,381
-3,380,538
| -54% | -$49M |
|
55
CoStar Group
CSGP
$37.4B
| $41.3M | 0.56% |
556,931
+171,189
| +44% | +$12.7M |
|
56
Hyatt Hotels
H
$13.8B
| $40.9M | 0.55% |
269,297
-33,427
| -11% | -$5.08M |
|
57
Intercontinental Exchange
ICE
$100B
| $38.8M | 0.52% |
283,638
-252,139
| -47% | -$34.5M |
|
58
Constellation Brands
STZ
$25.6B
| $38.7M | 0.52% |
150,355
+58,094
| +63% | +$14.9M |
|
59
Eli Lilly
LLY
$662B
| $38.7M | 0.52% |
42,705
-23,173
| -35% | -$21M |
|
60
Blackstone
BX
$132B
| $37.6M | 0.51% |
303,749
-3,505
| -1% | -$434K |
|
61
LPL Financial
LPLA
$28.7B
| $35.1M | 0.47% |
125,646
+14,742
| +13% | +$4.12M |
|
62
Steris
STE
$23.9B
| $34.9M | 0.47% |
159,063
-20,774
| -12% | -$4.56M |
|
63
UnitedHealth
UNH
$280B
| $34.4M | 0.46% |
67,485
+42,441
| +169% | +$21.6M |
|
64
American Express
AXP
$229B
| $34.2M | 0.46% |
147,766
-4,259
| -3% | -$986K |
|
65
Fluor
FLR
$6.74B
| $33.3M | 0.45% |
765,494
+28,484
| +4% | +$1.24M |
|
66
CAVA Group
CAVA
$7.6B
| $32M | 0.43% |
345,207
-200,687
| -37% | -$18.6M |
|
67
Progressive
PGR
$146B
| $30.5M | 0.41% |
146,823
-7,353
| -5% | -$1.53M |
|
68
Comfort Systems
FIX
$25.1B
| $30M | 0.4% |
98,582
-62,028
| -39% | -$18.9M |
|
69
Lam Research
LRCX
$127B
| $29.7M | 0.4% |
279,110
-37,600
| -12% | -$4M |
|
70
Oracle
ORCL
$624B
| $29.3M | 0.39% |
+207,446
| New | +$29.3M |
|
71
Fair Isaac
FICO
$36.8B
| $29.3M | 0.39% |
+19,669
| New | +$29.3M |
|
72
Natera
NTRA
$23B
| $29.3M | 0.39% |
270,338
+36,242
| +15% | +$3.92M |
|
73
Korn Ferry
KFY
$3.85B
| $28.6M | 0.38% |
+425,831
| New | +$28.6M |
|
74
Axon Enterprise
AXON
$57.1B
| $28.5M | 0.38% |
96,867
+3,453
| +4% | +$1.02M |
|
75
Palomar
PLMR
$3.36B
| $27.5M | 0.37% |
339,464
+90,010
| +36% | +$7.3M |
|