AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.67%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.02B
AUM Growth
+$470M
(+7.2%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
227
New
32
Increased
85
Reduced
75
Closed
26
Top Buys
| 1 |
Wells Fargo
WFC
|
$77.7M |
| 2 |
AbbVie
ABBV
|
$74.2M |
| 3 |
Herc Holdings
HRI
|
$71.2M |
| 4 |
International Paper
IP
|
$64.7M |
| 5 |
Saia
SAIA
|
$48M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Newmont
NEM
|
$99.1M |
| 3 |
Kinross Gold
KGC
|
$65.7M |
| 4 |
Linde
LIN
|
$65.7M |
| 5 |
Elevance Health
ELV
|
$61.6M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 17.71% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 16.07% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RH
RH
$4.22B
| $31.4M | 0.45% |
+79,738
| New | +$31.4M |
|
|
AZEK
77
DELISTED
The AZEK Co
AZEK
| $31.4M | 0.45% |
661,057
+191,453
| +41% | +$9.09M |
|
78
Hamilton Lane
HLNE
$6.28B
| $30.4M | 0.43% |
+204,999
| New | +$30.4M |
|
79
Moody's
MCO
$89.5B
| $29.4M | 0.42% |
62,170
-2,593
| -4% | -$1.23M |
|
80
Enovis
ENOV
$1.74B
| $29.2M | 0.42% |
665,868
+174,116
| +35% | +$7.64M |
|
81
Intuitive Surgical
ISRG
$158B
| $28.1M | 0.4% |
53,789
-39,188
| -42% | -$20.5M |
|
82
Scotiabank
BNS
$78.6B
| $27.5M | 0.39% |
511,877
| – | – |
|
83
LPL Financial
LPLA
$28.8B
| $27M | 0.38% |
82,736
+12,896
| +18% | +$4.21M |
|
84
indie Semiconductor
INDI
$852M
| $26.5M | 0.38% |
6,539,694
+5,417,296
| +483% | +$21.9M |
|
85
Fidelity National Information Services
FIS
$36B
| $26.4M | 0.38% |
326,769
-49,377
| -13% | -$3.99M |
|
86
Kinsale Capital Group
KNSL
$10.5B
| $26.2M | 0.37% |
56,243
-8,575
| -13% | -$3.99M |
|
87
Embraer
ERJ
$10.5B
| $25.9M | 0.37% |
705,638
-152,648
| -18% | -$5.6M |
|
88
MKS Inc. Common Stock
MKSI
$6.67B
| $25.7M | 0.37% |
246,377
+46,859
| +23% | +$4.89M |
|
89
Korn Ferry
KFY
$3.84B
| $25.4M | 0.36% |
376,762
-40,634
| -10% | -$2.74M |
|
90
Simon Property Group
SPG
$59.3B
| $24.7M | 0.35% |
+143,474
| New | +$24.7M |
|
91
Performance Food Group
PFGC
$16.3B
| $24.6M | 0.35% |
290,478
+159,325
| +121% | +$13.5M |
|
92
US Foods
USFD
$17.5B
| $24.1M | 0.34% |
356,518
-172,820
| -33% | -$11.7M |
|
93
Advanced Micro Devices
AMD
$258B
| $22.8M | 0.32% |
188,739
-2,684
| -1% | -$324K |
|
94
Micron Technology
MU
$133B
| $22.7M | 0.32% |
269,891
+36,914
| +16% | +$3.11M |
|
95
Repligen
RGEN
$6.51B
| $22.1M | 0.32% |
153,832
+23,905
| +18% | +$3.44M |
|
96
NiSource
NI
$19B
| $21.8M | 0.31% |
+593,875
| New | +$21.8M |
|
97
Cameco
CCJ
$33.4B
| $21.6M | 0.31% |
420,531
-279,966
| -40% | -$14.4M |
|
|
SW
98
Smurfit Westrock plc
SW
$24.1B
| $21.5M | 0.31% |
+398,876
| New | +$21.5M |
|
99
P10
PX
$1.33B
| $21M | 0.3% |
1,664,778
+1,165,636
| +234% | +$14.7M |
|
100
West Pharmaceutical
WST
$17.7B
| $20.9M | 0.3% |
+63,842
| New | +$20.9M |
|