AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
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
+$7.77B
(+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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $37.6M | 0.48% | 190,198 +125,684 | +195% | +$24.8M |
|
77
LPL Financial
LPLA
$29.2B
| $37.2M | 0.48% | 99,125 -15,655 | -14% | -$5.87M |
|
78
Credicorp
BAP
$20.4B
| $36.5M | 0.47% | 163,401 +65,301 | +67% | +$14.6M |
|
79
eBay
EBAY
$41.4B
| $36.4M | 0.47% | +488,804 | New | +$36.4M |
|
80
US Foods
USFD
$17.5B
| $35M | 0.45% | 454,435 -11,803 | -3% | -$909K |
|
81
Fiserv
FI
$75.1B
| $34.6M | 0.44% | 200,410 -117,449 | -37% | -$20.2M |
|
82
Progressive
PGR
$145B
| $32.9M | 0.42% | 123,344 -28,894 | -19% | -$7.71M |
|
83
CRH
CRH
$75.9B
| $31.9M | 0.41% | 347,019 +295,714 | +576% | +$27.1M |
|
84
Repligen
RGEN
$6.88B
| $31.7M | 0.41% | 254,871 -68,358 | -21% | -$8.5M |
|
85
Kirby Corp
KEX
$5.42B
| $31.7M | 0.41% | 279,291 -105,886 | -27% | -$12M |
|
86
Petrobras
PBR
$79.9B
| $31.5M | 0.4% | 2,518,451 -1,390,320 | -36% | -$17.4M |
|
87
Shift4
FOUR
$6.21B
| $31.3M | 0.4% | 315,683 +105,122 | +50% | +$10.4M |
|
88
Exact Sciences
EXAS
$8.98B
| $29.2M | 0.37% | 549,614 +281,014 | +105% | +$14.9M |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $28.2M | 0.36% | 502,746 -110,756 | -18% | -$6.22M |
|
90
Dynatrace
DT
$15.3B
| $27.3M | 0.35% | 494,648 +134,514 | +37% | +$7.43M |
|
91
Tetra Tech
TTEK
$9.57B
| $26.8M | 0.34% | 746,543 +641,837 | +613% | +$23.1M |
|
92
Copart
CPRT
$47.2B
| $26.8M | 0.34% | 546,118 -65,509 | -11% | -$3.21M |
|
93
Walt Disney
DIS
$213B
| $26.6M | 0.34% | 214,278 +109,875 | +105% | +$13.6M |
|
94
American International
AIG
$45.1B
| $25.8M | 0.33% | 301,517 +17,989 | +6% | +$1.54M |
|
95
Micron Technology
MU
$133B
| $25.5M | 0.33% | 207,055 +4,473 | +2% | +$551K |
|
96
Ally Financial
ALLY
$12.6B
| $25.2M | 0.32% | +645,732 | New | +$25.2M |
|
97
Core Scientific
CORZ
$4.38B
| $25M | 0.32% | +1,465,909 | New | +$25M |
|
98
Walmart
WMT
$774B
| $24.9M | 0.32% | 254,589 -568,178 | -69% | -$55.6M |
|
99
Snowflake
SNOW
$79.6B
| $24.8M | 0.32% | 110,663 +48,468 | +78% | +$10.8M |
|
100
Moody's
MCO
$91.4B
| $24.6M | 0.32% | 49,035 -5,354 | -10% | -$2.69M |
|