AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+19.45%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.77B
AUM Growth
+$1.25B
(+19%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
230
New
35
Increased
64
Reduced
81
Closed
38
Top Buys
| 1 |
Texas Instruments
TXN
|
$180M |
| 2 |
Simon Property Group
SPG
|
$97.2M |
| 3 |
Capital One
COF
|
$79.9M |
| 4 |
Carnival Corp
CCL
|
$74.6M |
| 5 |
HES
Hess
HES
|
$72.4M |
Top Sells
| 1 |
International Paper
IP
|
$106M |
| 2 |
PG&E
PCG
|
$74.9M |
| 3 |
Axon Enterprise
AXON
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $53.9M | 0.69% |
95,844
+48,678
| +103% | +$27.4M |
|
|
52
Burlington
BURL
$19B
| $53.1M | 0.68% |
228,207
-286,492
| -56% | -$66.6M |
|
53
Primoris Services
PRIM
$6.33B
| $51.1M | 0.66% |
+656,090
| New | +$51.1M |
|
54
Constellation Energy
CEG
$96.6B
| $50.4M | 0.65% |
156,308
+10,417
| +7% | +$3.36M |
|
55
First Industrial Realty Trust
FR
$6.89B
| $50.3M | 0.64% |
1,044,938
+298,208
| +40% | +$14.4M |
|
56
Palomar
PLMR
$3.38B
| $49.5M | 0.63% |
321,185
-211,369
| -40% | -$32.6M |
|
57
Apple
AAPL
$3.56T
| $48.3M | 0.62% |
235,564
+7,584
| +3% | +$1.56M |
|
58
Affirm
AFRM
$29.2B
| $48.2M | 0.62% |
+696,472
| New | +$48.2M |
|
|
59
Boot Barn
BOOT
$5.83B
| $47.1M | 0.6% |
309,809
-424,214
| -58% | -$64.5M |
|
60
nVent Electric
NVT
$14.8B
| $45.5M | 0.58% |
621,279
-444,183
| -42% | -$32.5M |
|
61
Live Nation Entertainment
LYV
$37.8B
| $45.3M | 0.58% |
+299,750
| New | +$45.3M |
|
62
Embraer
ERJ
$10.8B
| $45.3M | 0.58% |
795,607
+207,288
| +35% | +$11.8M |
|
|
TLN
63
Talen Energy Corporation Common Stock
TLN
$17.4B
| $44M | 0.56% |
+151,228
| New | +$44M |
|
64
Hilton Worldwide
HLT
$65.4B
| $43.2M | 0.55% |
162,162
-1,119
| -0.7% | -$298K |
|
65
Agnico Eagle Mines
AEM
$74.5B
| $42.5M | 0.54% |
+356,475
| New | +$42.5M |
|
66
General Motors
GM
$55.4B
| $41.9M | 0.54% |
850,924
-1,293,143
| -60% | -$63.6M |
|
67
Globus Medical
GMED
$8.14B
| $41.6M | 0.53% |
705,097
-15,496
| -2% | -$915K |
|
68
Liberty Media Series C
FWONK
$24.9B
| $40.5M | 0.52% |
387,745
-81,082
| -17% | -$8.47M |
|
69
Align Technology
ALGN
$9.76B
| $40.5M | 0.52% |
+213,660
| New | +$40.5M |
|
70
NiSource
NI
$18.8B
| $40.4M | 0.52% |
1,001,162
-449,942
| -31% | -$18.2M |
|
71
CBIZ
CBZ
$3.24B
| $40.3M | 0.52% |
561,381
-70,512
| -11% | -$5.06M |
|
72
Quest Diagnostics
DGX
$20.1B
| $40.1M | 0.51% |
+223,448
| New | +$40.1M |
|
73
CenterPoint Energy
CNP
$24.5B
| $39.3M | 0.5% |
1,069,255
-222,228
| -17% | -$8.16M |
|
74
M&T Bank
MTB
$31.6B
| $39.1M | 0.5% |
+201,704
| New | +$39.1M |
|
75
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $38.7M | 0.5% |
892,063
+293,631
| +49% | +$12.7M |
|