AIM
Artemis Investment Management Portfolio holdings
AUM
$9.43B
1-Year Est. Return
74.06%
This Fund
S&P 500
1 Year Est. Return
+74.06%
AUM
$9.43B
AUM Growth
+$1.15B
(+14%)
Holding
234
Top Buys
| 1 | +$234M | |
| 2 | +$151M | |
| 3 | +$129M | |
| 4 |
Franklin Resources
BEN
|
+$124M |
| 5 |
Freeport-McMoran
FCX
|
+$117M |
Top Sells
| 1 | +$160M | |
| 2 | +$157M | |
| 3 | +$142M | |
| 4 |
Seagate
STX
|
+$119M |
| 5 |
Carnival Corp
CCL
|
+$103M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 16.96% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 13.43% |
| 5 | Materials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$75.6B
| $23.8M | 0.25% |
78,136
+17,128
|
|
||
102
Constellation Energy
CEG
$108B
| $23.4M | 0.25% |
83,847
-58,998
|
|
||
103
Dell
DELL
$125B
| $23.4M | 0.25% |
+142,471
|
|
||
104
TotalEnergies
TTE
$194B
| $23.4M | 0.25% |
250,000
|
|
||
105
Royal Caribbean
RCL
$71.9B
| $22.3M | 0.24% |
80,903
-3,498
|
|
||
106
Mastercard
MA
$462B
| $22.3M | 0.24% |
44,543
-29,588
|
|
||
|
B
107
Barrick Mining
B
$71B
| $22.1M | 0.23% |
542,422
+6,401
|
|
||
108
CMS Energy
CMS
$24.1B
| $21.9M | 0.23% |
282,753
+110,252
|
|
||
109
Wells Fargo
WFC
$249B
| $21.3M | 0.23% |
268,074
-382,409
|
|
||
110
Rocket Companies
RKT
$44.4B
| $21.2M | 0.22% |
+1,488,105
|
|
||
111
IQVIA
IQV
$28.9B
| $20.8M | 0.22% |
122,020
-112,262
|
|
||
112
HF Sinclair
DINO
$10.8B
| $20.1M | 0.21% |
322,885
+12,678
|
|
||
113
Warby Parker
WRBY
$2.84B
| $19.5M | 0.21% |
+925,975
|
|
||
114
Coca-Cola
KO
$324B
| $19M | 0.2% |
249,602
+61,744
|
|
||
115
JPMorgan Chase
JPM
$831B
| $18.6M | 0.2% |
63,289
-131,268
|
|
||
116
Post Holdings
POST
$4.77B
| $18.2M | 0.19% |
183,815
+4,922
|
|
||
117
Tesla
TSLA
$1.46T
| $18.1M | 0.19% |
48,710
-50,888
|
|
||
118
AngloGold Ashanti
AU
$52.6B
| $18M | 0.19% |
185,184
-55,000
|
|
||
119
Microsoft
MSFT
$3.12T
| $17.2M | 0.18% |
46,396
-376,297
|
|
||
120
Frontline
FRO
$7.83B
| $16.6M | 0.18% |
+477,265
|
|
||
121
indie Semiconductor
INDI
$682M
| $16.5M | 0.18% |
5,133,867
+132,794
|
|
||
122
Johnson & Johnson
JNJ
$565B
| $15.9M | 0.17% |
65,168
+9,005
|
|
||
123
LPL Financial
LPLA
$25.1B
| $15.6M | 0.17% |
51,927
-11,341
|
|
||
124
Ero Copper
ERO
$3.08B
| $15.5M | 0.16% |
580,639
+72,967
|
|
||
125
APi Group
APG
$19.2B
| $15.4M | 0.16% |
379,741
-31,190
|
|