AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.75%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.44B
AUM Growth
+$7.44B
(-3.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
246
New
36
Increased
74
Reduced
90
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 3 |
Elevance Health
ELV
|
$70.9M |
| 4 |
Stryker
SYK
|
$60.2M |
| 5 |
Jefferies Financial Group
JEF
|
$58.2M |
Top Sells
| 1 |
Lamb Weston
LW
|
$103M |
| 2 |
Meta Platforms (Facebook)
META
|
$98.9M |
| 3 |
Ferguson
FERG
|
$64.6M |
| 4 |
TFI International
TFII
|
$55.5M |
| 5 |
Wells Fargo
WFC
|
$51.7M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 11.7% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.6B
| $27.5M | 0.37% |
93,543
-75,358
| -45% | -$22.1M |
|
77
Meritage Homes
MTH
$5.46B
| $27.1M | 0.36% |
167,700
-46,526
| -22% | -$7.53M |
|
78
e.l.f. Beauty
ELF
$7.38B
| $26.3M | 0.35% |
124,685
+14,595
| +13% | +$3.08M |
|
|
AZEK
79
DELISTED
The AZEK Co
AZEK
| $25.9M | 0.35% |
615,724
-530,917
| -46% | -$22.4M |
|
80
Norfolk Southern
NSC
$62.4B
| $25.9M | 0.35% |
120,818
-99,581
| -45% | -$21.4M |
|
81
Kinsale Capital Group
KNSL
$10.5B
| $25.5M | 0.34% |
+66,124
| New | +$25.5M |
|
82
Weatherford International
WFRD
$4.48B
| $25.3M | 0.34% |
206,870
-13,066
| -6% | -$1.6M |
|
83
Star Bulk Carriers
SBLK
$2.16B
| $25M | 0.34% |
1,025,802
+233,000
| +29% | +$5.68M |
|
84
Broadcom
AVGO
$1.42T
| $24.9M | 0.33% |
15,514
-32,129
| -67% | -$51.6M |
|
85
US Foods
USFD
$17.4B
| $24.5M | 0.33% |
462,137
+73,014
| +19% | +$3.87M |
|
86
Equitable Holdings
EQH
$15.8B
| $24.3M | 0.33% |
+595,091
| New | +$24.3M |
|
87
Zoetis
ZTS
$67.6B
| $24.3M | 0.33% |
140,158
-39,555
| -22% | -$6.86M |
|
88
Hess Midstream
HESM
$5.39B
| $23.7M | 0.32% |
650,766
+64,805
| +11% | +$2.36M |
|
89
HubSpot
HUBS
$24.9B
| $23.6M | 0.32% |
+39,993
| New | +$23.6M |
|
90
Datadog
DDOG
$46.2B
| $23.3M | 0.31% |
179,686
+15,645
| +10% | +$2.03M |
|
91
Enovis
ENOV
$1.75B
| $22.7M | 0.3% |
501,463
-87,028
| -15% | -$3.93M |
|
92
Air Lease Corp
AL
$7.13B
| $22.3M | 0.3% |
+470,008
| New | +$22.3M |
|
93
Medpace
MEDP
$13.5B
| $22.2M | 0.3% |
+53,897
| New | +$22.2M |
|
94
GE Vernova
GEV
$157B
| $21.7M | 0.29% |
+126,328
| New | +$21.7M |
|
95
Ralph Lauren
RL
$19B
| $21.5M | 0.29% |
122,884
-54,664
| -31% | -$9.57M |
|
96
Occidental Petroleum
OXY
$45.6B
| $21M | 0.28% |
333,493
+60,579
| +22% | +$3.82M |
|
97
Fidelity National Information Services
FIS
$35.6B
| $20.8M | 0.28% |
275,503
+41,479
| +18% | +$3.13M |
|
98
Regal Rexnord
RRX
$9.44B
| $20.5M | 0.28% |
151,660
+43,300
| +40% | +$5.86M |
|
99
Dynatrace
DT
$15.1B
| $20.5M | 0.28% |
458,146
-108,509
| -19% | -$4.85M |
|
100
TopBuild
BLD
$11.8B
| $20.5M | 0.28% |
53,100
-45,686
| -46% | -$17.6M |
|