AIM
Artemis Investment Management Portfolio holdings
AUM
$8.28B
1-Year Est. Return
51.32%
This Fund
S&P 500
1 Year Est. Return
+51.32%
AUM
$8.04B
AUM Growth
+$264M
(+3.4%)
Holding
217
Top Buys
| 1 | +$118M | |
| 2 | +$73.2M | |
| 3 | +$66.3M | |
| 4 |
Archer Daniels Midland
ADM
|
+$56.4M |
| 5 |
Apple
AAPL
|
+$51.8M |
Top Sells
| 1 | +$100M | |
| 2 | +$100M | |
| 3 | +$91.5M | |
| 4 |
Comfort Systems
FIX
|
+$89.5M |
| 5 |
Wells Fargo
WFC
|
+$86.1M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 18.29% |
| 3 | Industrials | 16.67% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.51T
| $54.1M | 0.67% |
163,937
-173,048
|
|
||
52
PagSeguro Digital
PAGS
$2.86B
| $54M | 0.67% |
5,401,199
+3,247,201
|
|
||
53
Walmart Inc
WMT
$981B
| $52.2M | 0.65% |
506,387
+251,798
|
|
||
|
CMA
54
DELISTED
Comerica
CMA
| $52.1M | 0.65% |
+761,014
|
|
||
55
Mastercard
MA
$448B
| $51.9M | 0.65% |
91,233
-4,611
|
|
||
56
Coherent
COHR
$51B
| $51.6M | 0.64% |
479,132
+217,086
|
|
||
57
Stryker
SYK
$125B
| $50.3M | 0.63% |
136,030
-35,034
|
|
||
58
Citizens Financial Group
CFG
$25.3B
| $50M | 0.62% |
+939,980
|
|
||
59
Alibaba
BABA
$310B
| $49.7M | 0.62% |
+278,201
|
|
||
60
Seagate
STX
$92.6B
| $49.3M | 0.61% |
209,050
-262,911
|
|
||
61
Core Scientific
CORZ
$5.38B
| $47.7M | 0.59% |
2,660,404
+1,194,495
|
|
||
62
JPMorgan Chase
JPM
$797B
| $47.6M | 0.59% |
150,825
+91,420
|
|
||
63
Copa Holdings
CPA
$4.74B
| $46.8M | 0.58% |
393,623
+214,168
|
|
||
64
Advanced Micro Devices
AMD
$359B
| $46.7M | 0.58% |
288,785
+133,941
|
|
||
65
Repligen
RGEN
$6.44B
| $46.4M | 0.58% |
346,786
+91,915
|
|
||
66
TopBuild
BLD
$10.3B
| $46.3M | 0.58% |
+118,402
|
|
||
67
Cardinal Health
CAH
$49.7B
| $46.1M | 0.57% |
293,772
+236,371
|
|
||
68
Coca-Cola
KO
$324B
| $42M | 0.52% |
633,330
-215,905
|
|
||
|
SGI
69
Somnigroup International
SGI
$15.7B
| $41.2M | 0.51% |
488,423
-510,049
|
|
||
70
Western Alliance Bancorporation
WAL
$7.77B
| $40.6M | 0.51% |
+468,451
|
|
||
71
NiSource
NI
$21.9B
| $40.2M | 0.5% |
928,022
-73,140
|
|
||
72
AngloGold Ashanti
AU
$45.2B
| $40.1M | 0.5% |
570,184
+90,000
|
|
||
73
Corteva
CTVA
$55.1B
| $39.9M | 0.5% |
590,063
-186,668
|
|
||
74
Evercore
EVR
$11.4B
| $37.7M | 0.47% |
+111,644
|
|
||
75
GE Vernova
GEV
$249B
| $36.3M | 0.45% |
58,976
+17,900
|
|