AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-3.33%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.52B
AUM Growth
+$6.52B
(-7.1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
237
New
36
Increased
81
Reduced
72
Closed
43
Top Buys
| 1 |
Coca-Cola
KO
|
$117M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$76.5M |
| 3 |
Eaton
ETN
|
$71.7M |
| 4 |
Kinross Gold
KGC
|
$68.1M |
| 5 |
BJs Wholesale Club
BJ
|
$66.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$96.6M |
| 2 |
Goldman Sachs
GS
|
$71.9M |
| 3 |
Herc Holdings
HRI
|
$71.2M |
| 4 |
Vistra
VST
|
$53.8M |
| 5 |
Clean Harbors
CLH
|
$53.1M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Technology | 13.74% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $43.8M | 0.67% |
88,031
+72,971
| +485% | +$36.3M |
|
52
Mirion Technologies
MIR
$4.76B
| $43.5M | 0.67% |
2,998,435
+811,882
| +37% | +$11.8M |
|
53
Progressive
PGR
$145B
| $43.1M | 0.66% |
152,238
-28,473
| -16% | -$8.06M |
|
54
Fluor
FLR
$6.93B
| $42.6M | 0.65% |
1,189,583
-63,293
| -5% | -$2.27M |
|
55
Liberty Media Series C
FWONK
$25B
| $42.2M | 0.65% |
468,827
-327,430
| -41% | -$29.5M |
|
56
Korn Ferry
KFY
$3.85B
| $42.1M | 0.65% |
620,521
+243,759
| +65% | +$16.5M |
|
57
Saia
SAIA
$7.75B
| $41.8M | 0.64% |
119,721
-130,061
| -52% | -$45.4M |
|
58
Corebridge Financial
CRBG
$18.5B
| $41.8M | 0.64% |
1,322,705
-575,846
| -30% | -$18.2M |
|
59
Repligen
RGEN
$6.54B
| $41.1M | 0.63% |
323,229
+169,397
| +110% | +$21.6M |
|
60
Equitable Holdings
EQH
$15.8B
| $40.5M | 0.62% |
777,625
-198,301
| -20% | -$10.3M |
|
61
First Industrial Realty Trust
FR
$6.87B
| $40.3M | 0.62% |
+746,730
| New | +$40.3M |
|
|
62
Goldman Sachs
GS
$221B
| $39.7M | 0.61% |
72,681
-131,584
| -64% | -$71.9M |
|
63
Kinsale Capital Group
KNSL
$10.5B
| $39.4M | 0.6% |
80,924
+24,681
| +44% | +$12M |
|
64
Kirby Corp
KEX
$4.95B
| $38.9M | 0.6% |
385,177
+2,342
| +0.6% | +$237K |
|
65
Intuitive Surgical
ISRG
$158B
| $38.8M | 0.59% |
78,337
+24,548
| +46% | +$12.2M |
|
66
Zions Bancorporation
ZION
$8.48B
| $38.3M | 0.59% |
768,556
+85,832
| +13% | +$4.28M |
|
67
LPL Financial
LPLA
$28.5B
| $37.5M | 0.58% |
114,780
+32,044
| +39% | +$10.5M |
|
68
Hilton Worldwide
HLT
$64.7B
| $37.2M | 0.57% |
163,281
+6,146
| +4% | +$1.4M |
|
69
Broadcom
AVGO
$1.42T
| $36.1M | 0.55% |
215,426
-231,272
| -52% | -$38.7M |
|
70
Mitsubishi UFJ Financial
MUFG
$171B
| $34.9M | 0.53% |
2,558,102
+1,629,765
| +176% | +$22.2M |
|
71
Copart
CPRT
$46.5B
| $34.6M | 0.53% |
611,627
-219,885
| -26% | -$12.4M |
|
72
Western Digital
WDC
$29.8B
| $33.8M | 0.52% |
835,313
-606,584
| -42% | -$43.4M |
|
73
Eagle Materials
EXP
$7.27B
| $31.4M | 0.48% |
141,546
-129,165
| -48% | -$28.7M |
|
74
Chipotle Mexican Grill
CMG
$56B
| $30.8M | 0.47% |
+613,502
| New | +$30.8M |
|
75
US Foods
USFD
$17.4B
| $30.5M | 0.47% |
466,238
+109,720
| +31% | +$7.18M |
|