AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
This Quarter Return
+19.47%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.71B
AUM Growth
+$7.71B
Cap. Flow
-$212M
Cap. Flow %
-2.75%
Top 10 Hldgs %
29.11%
Holding
254
New
37
Increased
69
Reduced
97
Closed
43

Top Buys

1
ALL icon
Allstate
ALL
$95.8M
2
CNM icon
Core & Main
CNM
$90.5M
3
COHR icon
Coherent
COHR
$85.9M
4
LW icon
Lamb Weston
LW
$70.7M
5
CTVA icon
Corteva
CTVA
$63.2M

Top Sells

1
EXP icon
Eagle Materials
EXP
$151M
2
CEG icon
Constellation Energy
CEG
$98.4M
3
AMZN icon
Amazon
AMZN
$79.3M
4
INTC icon
Intel
INTC
$75.6M
5
WFC icon
Wells Fargo
WFC
$71.6M

Sector Composition

1 Technology 22.8%
2 Industrials 18.05%
3 Healthcare 12.05%
4 Financials 11.57%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
76
Progressive
PGR
$145B
$31.9M 0.4%
154,176
+507
+0.3% +$105K
FLR icon
77
Fluor
FLR
$6.97B
$31.1M 0.39%
737,010
-966
-0.1% -$40.8K
RGEN icon
78
Repligen
RGEN
$6.6B
$30.9M 0.39%
167,813
+42,380
+34% +$7.79M
LRCX icon
79
Lam Research
LRCX
$123B
$30.8M 0.39%
31,671
-26,862
-46% -$26.1M
AZO icon
80
AutoZone
AZO
$70.1B
$30.5M 0.39%
9,698
-4
-0% -$12.6K
ZTS icon
81
Zoetis
ZTS
$67.5B
$30.4M 0.38%
179,713
-26,966
-13% -$4.56M
FLUT icon
82
Flutter Entertainment
FLUT
$52B
$29.6M 0.37%
+148,530
New +$29.6M
LPLA icon
83
LPL Financial
LPLA
$28.5B
$29.3M 0.37%
110,904
+315
+0.3% +$83.2K
AXON icon
84
Axon Enterprise
AXON
$56.3B
$29.2M 0.37%
93,414
-14,249
-13% -$4.46M
COTY icon
85
Coty
COTY
$3.77B
$28.2M 0.36%
2,361,031
-19,435
-0.8% -$232K
SWAV
86
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$28.1M 0.35%
+86,420
New +$28.1M
VST icon
87
Vistra
VST
$63.4B
$26.9M 0.34%
386,087
-273,197
-41% -$19M
CHDN icon
88
Churchill Downs
CHDN
$7.09B
$26.8M 0.34%
216,743
-33,109
-13% -$4.1M
DT icon
89
Dynatrace
DT
$15B
$26.3M 0.33%
566,655
+2,365
+0.4% +$110K
KLIC icon
90
Kulicke & Soffa
KLIC
$1.89B
$26M 0.33%
+517,716
New +$26M
WFRD icon
91
Weatherford International
WFRD
$4.54B
$25.4M 0.32%
219,936
-84,952
-28% -$9.8M
STZ icon
92
Constellation Brands
STZ
$26B
$25.1M 0.32%
+92,261
New +$25.1M
NEM icon
93
Newmont
NEM
$83.4B
$25M 0.32%
+743,663
New +$25M
PFGC icon
94
Performance Food Group
PFGC
$16.3B
$24.8M 0.31%
332,658
-21,000
-6% -$1.57M
STLA icon
95
Stellantis
STLA
$26.3B
$24.2M 0.31%
852,480
+69,758
+9% +$1.98M
ELF icon
96
e.l.f. Beauty
ELF
$7.31B
$21.6M 0.27%
110,090
-267,855
-71% -$52.5M
NTRA icon
97
Natera
NTRA
$22.8B
$21.4M 0.27%
234,096
-156,895
-40% -$14.3M
HESM icon
98
Hess Midstream
HESM
$5.4B
$21.2M 0.27%
585,961
+402,875
+220% +$14.5M
INDV icon
99
Indivior
INDV
$3.1B
$21.1M 0.27%
984,681
-1,690,880
-63% -$36.2M
USFD icon
100
US Foods
USFD
$17.3B
$21M 0.26%
+389,123
New +$21M
2 3
4
5 6