AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+19.45%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.77B
AUM Growth
+$1.25B
(+19%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
230
New
35
Increased
64
Reduced
81
Closed
38
Top Buys
| 1 |
Texas Instruments
TXN
|
$180M |
| 2 |
Simon Property Group
SPG
|
$97.2M |
| 3 |
Capital One
COF
|
$79.9M |
| 4 |
Carnival Corp
CCL
|
$74.6M |
| 5 |
HES
Hess
HES
|
$72.4M |
Top Sells
| 1 |
International Paper
IP
|
$106M |
| 2 |
PG&E
PCG
|
$74.9M |
| 3 |
Axon Enterprise
AXON
|
$70.1M |
| 4 |
Burlington
BURL
|
$66.6M |
| 5 |
Boot Barn
BOOT
|
$64.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 17.6% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $37.6M | 0.48% |
190,198
+125,684
| +195% | +$24.8M |
|
77
LPL Financial
LPLA
$28.8B
| $37.2M | 0.48% |
99,125
-15,655
| -14% | -$5.87M |
|
78
Credicorp
BAP
$20.6B
| $36.5M | 0.47% |
163,401
+65,301
| +67% | +$14.6M |
|
79
eBay
EBAY
$42.5B
| $36.4M | 0.47% |
+488,804
| New | +$36.4M |
|
80
US Foods
USFD
$17.6B
| $35M | 0.45% |
454,435
-11,803
| -3% | -$909K |
|
81
Fiserv
FI
$74B
| $34.6M | 0.44% |
200,410
-117,449
| -37% | -$20.2M |
|
82
Progressive
PGR
$146B
| $32.9M | 0.42% |
123,344
-28,894
| -19% | -$7.71M |
|
83
CRH
CRH
$74.9B
| $31.9M | 0.41% |
347,019
+295,714
| +576% | +$27.1M |
|
84
Repligen
RGEN
$6.78B
| $31.7M | 0.41% |
254,871
-68,358
| -21% | -$8.5M |
|
85
Kirby Corp
KEX
$5.03B
| $31.7M | 0.41% |
279,291
-105,886
| -27% | -$12M |
|
86
Petrobras
PBR
$79.8B
| $31.5M | 0.4% |
2,518,451
-1,390,320
| -36% | -$17.4M |
|
87
Shift4
FOUR
$6.01B
| $31.3M | 0.4% |
315,683
+105,122
| +50% | +$10.4M |
|
88
Exact Sciences
EXAS
$9.73B
| $29.2M | 0.37% |
549,614
+281,014
| +105% | +$14.9M |
|
89
Chipotle Mexican Grill
CMG
$55.5B
| $28.2M | 0.36% |
502,746
-110,756
| -18% | -$6.22M |
|
90
Dynatrace
DT
$15B
| $27.3M | 0.35% |
494,648
+134,514
| +37% | +$7.43M |
|
91
Tetra Tech
TTEK
$9.37B
| $26.8M | 0.34% |
746,543
+641,837
| +613% | +$23.1M |
|
92
Copart
CPRT
$48.3B
| $26.8M | 0.34% |
546,118
-65,509
| -11% | -$3.21M |
|
93
Walt Disney
DIS
$214B
| $26.6M | 0.34% |
214,278
+109,875
| +105% | +$13.6M |
|
94
American International
AIG
$45.3B
| $25.8M | 0.33% |
301,517
+17,989
| +6% | +$1.54M |
|
95
Micron Technology
MU
$139B
| $25.5M | 0.33% |
207,055
+4,473
| +2% | +$551K |
|
96
Ally Financial
ALLY
$12.8B
| $25.2M | 0.32% |
+645,732
| New | +$25.2M |
|
97
Core Scientific
CORZ
$4.16B
| $25M | 0.32% |
+1,465,909
| New | +$25M |
|
98
Walmart
WMT
$805B
| $24.9M | 0.32% |
254,589
-568,178
| -69% | -$55.6M |
|
99
Snowflake
SNOW
$74B
| $24.8M | 0.32% |
110,663
+48,468
| +78% | +$10.8M |
|
100
Moody's
MCO
$89.6B
| $24.6M | 0.32% |
49,035
-5,354
| -10% | -$2.69M |
|