AIM
Artemis Investment Management Portfolio holdings
AUM
$9.43B
1-Year Est. Return
74.06%
This Fund
S&P 500
1 Year Est. Return
+74.06%
AUM
$9.43B
AUM Growth
+$1.15B
(+14%)
Holding
234
Top Buys
| 1 | +$234M | |
| 2 | +$151M | |
| 3 | +$129M | |
| 4 |
Franklin Resources
BEN
|
+$124M |
| 5 |
Freeport-McMoran
FCX
|
+$117M |
Top Sells
| 1 | +$160M | |
| 2 | +$157M | |
| 3 | +$142M | |
| 4 |
Seagate
STX
|
+$119M |
| 5 |
Carnival Corp
CCL
|
+$103M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 16.96% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 13.43% |
| 5 | Materials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$21.2B
| $48.7M | 0.52% |
149,589
+4,121
|
|
||
77
NiSource
NI
$22.8B
| $45.7M | 0.48% |
979,771
+501,205
|
|
||
78
Procter & Gamble
PG
$333B
| $44.2M | 0.47% |
+305,941
|
|
||
79
Synchrony
SYF
$26.1B
| $41.2M | 0.44% |
605,261
+340,282
|
|
||
80
TopBuild
BLD
$10.9B
| $38.5M | 0.41% |
109,584
-621
|
|
||
81
Natera
NTRA
$27.8B
| $38.2M | 0.41% |
191,245
+37,922
|
|
||
82
Verizon
VZ
$196B
| $37.5M | 0.4% |
+747,572
|
|
||
83
Micron Technology
MU
$516B
| $36.6M | 0.39% |
108,450
-18,134
|
|
||
84
Hudbay
HBM
$9.89B
| $35M | 0.37% |
1,673,054
-4,036,399
|
|
||
85
Boot Barn
BOOT
$4.71B
| $34.9M | 0.37% |
238,339
+115,344
|
|
||
86
Citigroup
C
$222B
| $34.8M | 0.37% |
306,859
-826,927
|
|
||
87
Thermo Fisher Scientific
TMO
$192B
| $33.7M | 0.36% |
68,477
+6,304
|
|
||
88
Texas Instruments
TXN
$203B
| $33.1M | 0.35% |
170,355
+9,781
|
|
||
89
Palomar
PLMR
$3.48B
| $32.8M | 0.35% |
274,614
+62,335
|
|
||
90
Valero Energy
VLO
$72.3B
| $31.9M | 0.34% |
129,044
+29,033
|
|
||
91
Affirm
AFRM
$20.1B
| $31.4M | 0.33% |
685,608
-108,333
|
|
||
92
Ally Financial
ALLY
$12.9B
| $30.4M | 0.32% |
774,569
+108,687
|
|
||
93
Applied Optoelectronics
AAOI
$12.2B
| $28.8M | 0.31% |
340,148
-432,176
|
|
||
|
SGI
94
Somnigroup International
SGI
$16.7B
| $28M | 0.3% |
378,527
-43,135
|
|
||
95
Axon Enterprise
AXON
$31.6B
| $27.3M | 0.29% |
64,360
-69,444
|
|
||
96
US Foods
USFD
$19.8B
| $26.9M | 0.28% |
291,204
-8,521
|
|
||
97
TSMC
TSM
$1.88T
| $25.4M | 0.27% |
75,077
+6,167
|
|
||
98
TransAlta
TAC
$4.01B
| $24.7M | 0.26% |
1,875,520
+57,141
|
|
||
|
FIGR
99
Figure Technology Solutions
FIGR
$7.73B
| $24.5M | 0.26% |
722,942
+341,956
|
|
||
100
Korn Ferry
KFY
$3.39B
| $23.9M | 0.25% |
379,847
-430,180
|
|