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
$8.28B
AUM Growth
+$242M
(+3%)
Holding
233
Top Buys
| 1 | +$127M | |
| 2 | +$125M | |
| 3 | +$94M | |
| 4 |
First Horizon
FHN
|
+$84.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$83.7M |
Top Sells
| 1 | +$121M | |
| 2 | +$118M | |
| 3 | +$105M | |
| 4 |
Hess Midstream
HESM
|
+$96.6M |
| 5 |
Simon Property Group
SPG
|
+$91.8M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 13.41% |
| 4 | Healthcare | 13.27% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$93.7B
| $41.1M | 0.5% |
556,645
+155,410
|
|
||
77
Biogen
BIIB
$28.2B
| $39.9M | 0.48% |
+226,845
|
|
||
|
SGI
78
Somnigroup International
SGI
$18.8B
| $37.6M | 0.45% |
421,662
-66,761
|
|
||
|
DEC
79
Diversified Energy Company
DEC
$1.06B
| $37.6M | 0.45% |
2,595,577
+1,384,073
|
|
||
80
Broadcom
AVGO
$1.52T
| $36.9M | 0.45% |
106,685
-57,252
|
|
||
81
Micron Technology
MU
$464B
| $36.1M | 0.44% |
126,584
-2,586
|
|
||
82
Thermo Fisher Scientific
TMO
$196B
| $36M | 0.44% |
62,173
+1,300
|
|
||
83
Stryker
SYK
$148B
| $35.8M | 0.43% |
101,908
-34,122
|
|
||
84
Bloom Energy
BE
$43.7B
| $35.3M | 0.43% |
405,858
-812,124
|
|
||
85
Natera
NTRA
$29B
| $35.1M | 0.42% |
153,323
-65,292
|
|
||
86
Coherent
COHR
$48.5B
| $33.9M | 0.41% |
183,444
-295,688
|
|
||
87
Advanced Micro Devices
AMD
$326B
| $31.9M | 0.39% |
149,147
-139,638
|
|
||
88
Ally Financial
ALLY
$12.2B
| $30.2M | 0.36% |
665,882
-1,091,367
|
|
||
89
Live Nation Entertainment
LYV
$37.7B
| $29M | 0.35% |
203,336
-4,994
|
|
||
90
Palomar
PLMR
$3.28B
| $28.6M | 0.35% |
212,279
+24,169
|
|
||
91
Texas Instruments
TXN
$193B
| $27.9M | 0.34% |
160,574
-706,778
|
|
||
92
Applied Optoelectronics
AAOI
$5.75B
| $26.9M | 0.33% |
+772,324
|
|
||
93
Western Digital
WDC
$94.8B
| $26.2M | 0.32% |
151,957
-690,153
|
|
||
94
Moody's
MCO
$84.7B
| $23.9M | 0.29% |
46,706
-960
|
|
||
95
Petrobras
PBR
$107B
| $23.8M | 0.29% |
2,009,324
-669,900
|
|
||
96
Royal Caribbean
RCL
$84.1B
| $23.5M | 0.28% |
84,401
-1,733
|
|
||
|
B
97
Barrick Mining
B
$85B
| $23.3M | 0.28% |
536,021
+85,043
|
|
||
98
TransAlta
TAC
$4.08B
| $23M | 0.28% |
1,818,379
+463,266
|
|
||
99
LPL Financial
LPLA
$24B
| $22.6M | 0.27% |
63,268
+9,036
|
|
||
100
US Foods
USFD
$21.3B
| $22.6M | 0.27% |
299,725
-46,476
|
|