AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+15.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.82B
AUM Growth
+$6.82B
(-4.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
250
New
49
Increased
45
Reduced
115
Closed
39
Top Buys
| 1 |
Western Digital
WDC
|
$101M |
| 2 |
Wells Fargo
WFC
|
$76.3M |
| 3 |
CRH
CRH
|
$67.8M |
| 4 |
Hilton Worldwide
HLT
|
$64.2M |
| 5 |
Blackrock
BLK
|
$62.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Constellation Energy
CEG
|
$99.6M |
| 3 |
Microsoft
MSFT
|
$88.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$81.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$219B
| $27.7M | 0.4% |
+71,760
| New | +$27.7M |
|
77
Icon
ICLR
$14B
| $27.5M | 0.4% |
97,079
-5,806
| -6% | -$1.64M |
|
78
Vistra
VST
$63.2B
| $25.4M | 0.37% |
+659,284
| New | +$25.4M |
|
79
LPL Financial
LPLA
$28.4B
| $25.2M | 0.36% |
110,589
-144,728
| -57% | -$32.9M |
|
80
AutoZone
AZO
$70B
| $25.1M | 0.36% |
9,702
-6,410
| -40% | -$16.6M |
|
81
NOV
NOV
$4.84B
| $24.5M | 0.35% |
1,208,859
-843,304
| -41% | -$17.1M |
|
82
Natera
NTRA
$22.8B
| $24.5M | 0.35% |
390,991
-141,458
| -27% | -$8.86M |
|
83
Progressive
PGR
$144B
| $24.5M | 0.35% |
+153,669
| New | +$24.5M |
|
84
Performance Food Group
PFGC
$16.3B
| $24.5M | 0.35% |
353,658
-194,932
| -36% | -$13.5M |
|
85
Weyerhaeuser
WY
$17.9B
| $24.3M | 0.35% |
+700,250
| New | +$24.3M |
|
86
Exxon Mobil
XOM
$478B
| $23.9M | 0.34% |
238,629
-339,938
| -59% | -$34M |
|
87
Repligen
RGEN
$6.54B
| $22.6M | 0.33% |
+125,433
| New | +$22.6M |
|
|
HES
88
DELISTED
Hess
HES
| $22.2M | 0.32% |
154,064
-478,251
| -76% | -$68.9M |
|
89
Oracle
ORCL
$626B
| $21.7M | 0.31% |
206,030
-611,333
| -75% | -$64.5M |
|
90
Fiserv
FI
$74.1B
| $21.7M | 0.31% |
+163,379
| New | +$21.7M |
|
91
Seagate
STX
$37B
| $21.1M | 0.3% |
246,832
+137,548
| +126% | +$11.7M |
|
92
Ross Stores
ROST
$49.4B
| $20.7M | 0.3% |
149,394
-34,212
| -19% | -$4.73M |
|
93
Celanese
CE
$4.91B
| $19M | 0.27% |
155,551
+140,301
| +920% | +$17.1M |
|
94
WillScot Mobile Mini Holdings
WSC
$4.25B
| $18.5M | 0.27% |
426,425
-395,646
| -48% | -$17.2M |
|
95
Corebridge Financial
CRBG
$18.3B
| $18.4M | 0.27% |
+848,460
| New | +$18.4M |
|
96
Autoliv
ALV
$9.54B
| $18.3M | 0.26% |
166,027
-13,238
| -7% | -$1.46M |
|
97
Stellantis
STLA
$26.3B
| $18.3M | 0.26% |
782,722
+69,305
| +10% | +$1.62M |
|
98
Calix
CALX
$3.82B
| $18.2M | 0.26% |
+415,783
| New | +$18.2M |
|
99
UnitedHealth
UNH
$277B
| $18.1M | 0.26% |
34,414
-41,024
| -54% | -$21.6M |
|
100
Ares Management
ARES
$38.6B
| $17.8M | 0.26% |
149,920
+29,457
| +24% | +$3.5M |
|