AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+10.01%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.55B
AUM Growth
+$6.55B
(-12%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
232
New
32
Increased
58
Reduced
104
Closed
37
Top Buys
| 1 |
Vistra
VST
|
$78.5M |
| 2 |
Broadcom
AVGO
|
$69.7M |
| 3 |
Oracle
ORCL
|
$63.4M |
| 4 |
General Motors
GM
|
$61.3M |
| 5 |
Parker-Hannifin
PH
|
$54.1M |
Top Sells
| 1 |
Avantor
AVTR
|
$104M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 5 |
Amazon
AMZN
|
$95.1M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 14.03% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinsale Capital Group
KNSL
$10.5B
| $30.2M | 0.46% |
64,818
-1,306
| -2% | -$608K |
|
77
Baker Hughes
BKR
$44.4B
| $29.4M | 0.45% |
814,174
+280,402
| +53% | +$10.1M |
|
78
AvalonBay Communities
AVB
$27.2B
| $29.3M | 0.45% |
+129,881
| New | +$29.3M |
|
79
Scotiabank
BNS
$78.1B
| $27.9M | 0.42% |
+511,877
| New | +$27.9M |
|
80
CMS Energy
CMS
$21.4B
| $27.1M | 0.41% |
+383,667
| New | +$27.1M |
|
81
Hess Midstream
HESM
$5.39B
| $26.8M | 0.41% |
760,682
+109,916
| +17% | +$3.88M |
|
82
Blackrock
BLK
$170B
| $25.3M | 0.39% |
+26,675
| New | +$25.3M |
|
83
Comfort Systems
FIX
$24.7B
| $25.1M | 0.38% |
64,398
-34,184
| -35% | -$13.3M |
|
84
CoStar Group
CSGP
$37.2B
| $25M | 0.38% |
331,649
-225,282
| -40% | -$17M |
|
85
SharkNinja
SN
$16.7B
| $24.4M | 0.37% |
+224,365
| New | +$24.4M |
|
86
Micron Technology
MU
$133B
| $24.2M | 0.37% |
232,977
-111,837
| -32% | -$11.6M |
|
87
Blackstone Mortgage Trust
BXMT
$3.33B
| $24.1M | 0.37% |
+1,267,913
| New | +$24.1M |
|
88
Vale
VALE
$43.6B
| $23.6M | 0.36% |
+2,022,417
| New | +$23.6M |
|
89
Tesla
TSLA
$1.08T
| $23.6M | 0.36% |
+90,046
| New | +$23.6M |
|
90
Meritage Homes
MTH
$5.46B
| $22.6M | 0.34% |
109,983
-57,717
| -34% | -$11.8M |
|
91
Lam Research
LRCX
$124B
| $22.4M | 0.34% |
27,455
-456
| -2% | -$372K |
|
92
CBIZ
CBZ
$3.26B
| $22.4M | 0.34% |
332,534
+61,754
| +23% | +$4.16M |
|
93
Regal Rexnord
RRX
$9.44B
| $22.3M | 0.34% |
134,183
-17,477
| -12% | -$2.9M |
|
94
Kirby Corp
KEX
$4.95B
| $22.1M | 0.34% |
+180,563
| New | +$22.1M |
|
|
AZEK
95
DELISTED
The AZEK Co
AZEK
| $22M | 0.33% |
469,604
-146,120
| -24% | -$6.84M |
|
96
MKS Inc. Common Stock
MKSI
$6.73B
| $21.7M | 0.33% |
+199,518
| New | +$21.7M |
|
97
Enovis
ENOV
$1.75B
| $21.2M | 0.32% |
491,752
-9,711
| -2% | -$418K |
|
98
Hudbay
HBM
$4.93B
| $20.9M | 0.32% |
+2,273,254
| New | +$20.9M |
|
99
TopBuild
BLD
$11.8B
| $20.5M | 0.31% |
50,416
-2,684
| -5% | -$1.09M |
|
100
Icon
ICLR
$14B
| $19.6M | 0.3% |
68,226
-147,340
| -68% | -$42.3M |
|