AIM
Artemis Investment Management Portfolio holdings
AUM
$8.04B
1-Year Est. Return
47.09%
1 Year Est. Return
+47.09%
AUM
$7.77B
AUM Growth
+$1.25B
(+19%)
Holding
230
Top Buys
| 1 | +$180M | |
| 2 | +$97.2M | |
| 3 | +$79.9M | |
| 4 |
Carnival Corp
CCL
|
+$74.6M |
| 5 |
HES
Hess
HES
|
+$72.4M |
Top Sells
| 1 | +$106M | |
| 2 | +$74.9M | |
| 3 | +$70.1M | |
| 4 |
Burlington
BURL
|
+$66.6M |
| 5 |
Boot Barn
BOOT
|
+$64.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 17.6% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$494B
| $53.9M | 0.69% |
95,844
+48,678
|
|
||
|
52
Burlington
BURL
$17.8B
| $53.1M | 0.68% |
228,207
-286,492
|
|
||
53
Primoris Services
PRIM
$6.37B
| $51.1M | 0.66% |
+656,090
|
|
||
54
Constellation Energy
CEG
$109B
| $50.4M | 0.65% |
156,308
+10,417
|
|
||
55
First Industrial Realty Trust
FR
$7.38B
| $50.3M | 0.64% |
1,044,938
+298,208
|
|
||
56
Palomar
PLMR
$3.39B
| $49.5M | 0.63% |
321,185
-211,369
|
|
||
57
Apple
AAPL
$4.05T
| $48.3M | 0.62% |
235,564
+7,584
|
|
||
58
Affirm
AFRM
$23.9B
| $48.2M | 0.62% |
+696,472
|
|
||
|
59
Boot Barn
BOOT
$5.34B
| $47.1M | 0.6% |
309,809
-424,214
|
|
||
60
nVent Electric
NVT
$17.3B
| $45.5M | 0.58% |
621,279
-444,183
|
|
||
61
Live Nation Entertainment
LYV
$31.7B
| $45.3M | 0.58% |
+299,750
|
|
||
|
EMBJ
62
Embraer S.A. ADS
EMBJ
$11.5B
| $45.3M | 0.58% |
795,607
+207,288
|
|
||
|
TLN
63
Talen Energy Corp
TLN
$16.7B
| $44M | 0.56% |
+151,228
|
|
||
64
Hilton Worldwide
HLT
$62.4B
| $43.2M | 0.55% |
162,162
-1,119
|
|
||
65
Agnico Eagle Mines
AEM
$84.1B
| $42.5M | 0.54% |
+356,475
|
|
||
66
General Motors
GM
$66.1B
| $41.9M | 0.54% |
850,924
-1,293,143
|
|
||
67
Globus Medical
GMED
$11.2B
| $41.6M | 0.53% |
705,097
-15,496
|
|
||
68
Liberty Media Series C
FWONK
$24.7B
| $40.5M | 0.52% |
387,745
-81,082
|
|
||
69
Align Technology
ALGN
$9.8B
| $40.5M | 0.52% |
+213,660
|
|
||
70
NiSource
NI
$20.2B
| $40.4M | 0.52% |
1,001,162
-449,942
|
|
||
71
CBIZ
CBZ
$2.75B
| $40.3M | 0.52% |
561,381
-70,512
|
|
||
72
Quest Diagnostics
DGX
$20.9B
| $40.1M | 0.51% |
+223,448
|
|
||
73
CenterPoint Energy
CNP
$25.9B
| $39.3M | 0.5% |
1,069,255
-222,228
|
|
||
74
M&T Bank
MTB
$28.5B
| $39.1M | 0.5% |
+201,704
|
|
||
75
Qfin Holdings
QFIN
$3.01B
| $38.7M | 0.5% |
892,063
+293,631
|
|