AIM
Artemis Investment Management Portfolio holdings
AUM
$8.28B
1-Year Est. Return
51.32%
This Fund
S&P 500
1 Year Est. Return
+51.32%
AUM
$8.04B
AUM Growth
+$264M
(+3.4%)
Holding
217
Top Buys
| 1 | +$118M | |
| 2 | +$73.2M | |
| 3 | +$66.3M | |
| 4 |
Archer Daniels Midland
ADM
|
+$56.4M |
| 5 |
Apple
AAPL
|
+$51.8M |
Top Sells
| 1 | +$100M | |
| 2 | +$100M | |
| 3 | +$91.5M | |
| 4 |
Comfort Systems
FIX
|
+$89.5M |
| 5 |
Wells Fargo
WFC
|
+$86.1M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 18.29% |
| 3 | Industrials | 16.67% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Media Series C
FWONK
$20.9B
| $36M | 0.45% |
344,997
-42,748
|
|
||
77
BJs Wholesale Club
BJ
$12.7B
| $36M | 0.45% |
385,667
-134,144
|
|
||
78
Natera
NTRA
$28B
| $35.2M | 0.44% |
218,615
+99,778
|
|
||
79
Live Nation Entertainment
LYV
$36.4B
| $34M | 0.42% |
208,330
-91,420
|
|
||
80
Petrobras
PBR
$128B
| $33.9M | 0.42% |
2,679,224
+160,773
|
|
||
81
Affirm
AFRM
$15B
| $33M | 0.41% |
451,272
-245,200
|
|
||
82
CenterPoint Energy
CNP
$27.5B
| $31.6M | 0.39% |
814,018
-255,237
|
|
||
83
OGE Energy
OGE
$9.77B
| $31.3M | 0.39% |
676,061
+239,369
|
|
||
84
Post Holdings
POST
$4.66B
| $30.9M | 0.38% |
287,573
+140,437
|
|
||
85
Thermo Fisher Scientific
TMO
$182B
| $29.5M | 0.37% |
60,873
+22,071
|
|
||
86
Globus Medical
GMED
$11.8B
| $29.4M | 0.37% |
514,008
-191,089
|
|
||
87
Hecla Mining
HL
$12.3B
| $29.1M | 0.36% |
+2,405,345
|
|
||
88
Boot Barn
BOOT
$4.78B
| $28.8M | 0.36% |
173,583
-136,226
|
|
||
89
Tesla
TSLA
$1.45T
| $28.6M | 0.36% |
64,292
+6,157
|
|
||
90
Eli Lilly
LLY
$818B
| $28.4M | 0.35% |
37,161
-34,936
|
|
||
91
Floor & Decor
FND
$5.69B
| $28M | 0.35% |
+379,453
|
|
||
92
Royal Caribbean
RCL
$75.5B
| $27.9M | 0.35% |
86,134
+84,928
|
|
||
93
Qfin Holdings
QFIN
$1.6B
| $26.8M | 0.33% |
930,086
+38,023
|
|
||
94
US Foods
USFD
$20.4B
| $26.5M | 0.33% |
346,201
-108,234
|
|
||
|
EMBJ
95
Embraer S.A. ADS
EMBJ
$10.5B
| $26.2M | 0.33% |
432,709
-362,898
|
|
||
96
Scotiabank
BNS
$86.2B
| $25.9M | 0.32% |
+401,235
|
|
||
97
Dynatrace
DT
$10.9B
| $25M | 0.31% |
515,086
+20,438
|
|
||
98
International Paper
IP
$19.3B
| $23.9M | 0.3% |
515,818
+115,909
|
|
||
99
Lam Research
LRCX
$292B
| $23.8M | 0.3% |
177,725
-514,356
|
|
||
100
Snowflake
SNOW
$55B
| $23M | 0.29% |
101,911
-8,752
|
|