AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.67%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.02B
AUM Growth
+$7.02B
(+7.2%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
227
New
32
Increased
87
Reduced
73
Closed
26
Top Buys
| 1 |
Wells Fargo
WFC
|
$77.7M |
| 2 |
AbbVie
ABBV
|
$74.2M |
| 3 |
Herc Holdings
HRI
|
$71.2M |
| 4 |
International Paper
IP
|
$64.7M |
| 5 |
Saia
SAIA
|
$48M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Newmont
NEM
|
$99.1M |
| 3 |
Kinross Gold
KGC
|
$65.7M |
| 4 |
Linde
LIN
|
$65.7M |
| 5 |
Elevance Health
ELV
|
$61.6M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 17.71% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 16.07% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Affirm
AFRM
$27.8B
| $46.9M | 0.67% |
770,245
+15,517
| +2% | +$945K |
|
52
Eli Lilly
LLY
$661B
| $46.6M | 0.66% |
60,310
+4,836
| +9% | +$3.73M |
|
53
Equitable Holdings
EQH
$15.8B
| $46M | 0.66% |
975,926
+65,197
| +7% | +$3.08M |
|
54
Zoetis
ZTS
$67.6B
| $44.6M | 0.63% |
273,578
+97,036
| +55% | +$15.8M |
|
55
Core & Main
CNM
$12.2B
| $43.5M | 0.62% |
855,072
-332,307
| -28% | -$16.9M |
|
56
Progressive
PGR
$145B
| $43.3M | 0.62% |
180,711
+6,579
| +4% | +$1.58M |
|
57
Baker Hughes
BKR
$44.4B
| $43.2M | 0.62% |
1,053,947
+239,773
| +29% | +$9.84M |
|
58
Globus Medical
GMED
$7.94B
| $42.8M | 0.61% |
516,887
+88,368
| +21% | +$7.31M |
|
59
Comfort Systems
FIX
$24.7B
| $42.6M | 0.61% |
100,353
+35,955
| +56% | +$15.2M |
|
60
Blackrock
BLK
$170B
| $40.5M | 0.58% |
39,539
+12,864
| +48% | +$13.2M |
|
61
Kirby Corp
KEX
$4.95B
| $40.5M | 0.58% |
382,835
+202,272
| +112% | +$21.4M |
|
62
Hyatt Hotels
H
$13.7B
| $40.5M | 0.58% |
257,753
+9,345
| +4% | +$1.47M |
|
63
Shift4
FOUR
$6.06B
| $40.5M | 0.58% |
389,858
-67,609
| -15% | -$7.02M |
|
64
Hilton Worldwide
HLT
$64.7B
| $38.8M | 0.55% |
157,135
+1,801
| +1% | +$445K |
|
65
Petrobras
PBR
$79.3B
| $38.6M | 0.55% |
3,002,971
-42,000
| -1% | -$540K |
|
66
Mirion Technologies
MIR
$4.76B
| $38.2M | 0.54% |
+2,186,553
| New | +$38.2M |
|
67
SharkNinja
SN
$16.7B
| $38M | 0.54% |
390,757
+166,392
| +74% | +$16.2M |
|
68
Zions Bancorporation
ZION
$8.48B
| $37M | 0.53% |
682,724
-222,852
| -25% | -$12.1M |
|
69
Boot Barn
BOOT
$5.5B
| $36.4M | 0.52% |
+239,500
| New | +$36.4M |
|
70
Intercontinental Exchange
ICE
$100B
| $33.7M | 0.48% |
226,417
-55,565
| -20% | -$8.28M |
|
71
TransUnion
TRU
$16.8B
| $33.6M | 0.48% |
362,177
+56,466
| +18% | +$5.23M |
|
72
CBIZ
CBZ
$3.26B
| $32.2M | 0.46% |
393,910
+61,376
| +18% | +$5.02M |
|
73
Evercore
EVR
$12.1B
| $32.2M | 0.46% |
+116,229
| New | +$32.2M |
|
74
Bloom Energy
BE
$12.3B
| $32.1M | 0.46% |
1,447,532
+708,859
| +96% | +$15.7M |
|
75
Hess Midstream
HESM
$5.39B
| $31.5M | 0.45% |
851,203
+90,521
| +12% | +$3.35M |
|