AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
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
+$7.77B
(+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 | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.7B
| $23.8M | 0.31% | 320,759 +143,696 | +81% | +$10.7M |
|
102
Coherent
COHR
$14.1B
| $23.4M | 0.3% | 262,046 -200,799 | -43% | -$17.9M |
|
103
Ryan Specialty Holdings
RYAN
$7.24B
| $23.3M | 0.3% | 343,380 -428,558 | -56% | -$29.1M |
|
104
Aon
AON
$79.1B
| $22.9M | 0.29% | 64,175 +49,910 | +350% | +$17.8M |
|
105
Vulcan Materials
VMC
$38.5B
| $22.4M | 0.29% | 85,752 -170,051 | -66% | -$44.4M |
|
106
Advanced Micro Devices
AMD
$264B
| $22M | 0.28% | 154,844 +78,716 | +103% | +$11.2M |
|
107
AngloGold Ashanti
AU
$28.6B
| $21.9M | 0.28% | +480,184 | New | +$21.9M |
|
108
GE Vernova
GEV
$167B
| $21.7M | 0.28% | +41,076 | New | +$21.7M |
|
109
Canadian Pacific Kansas City
CP
$69.9B
| $21.4M | 0.27% | 270,383 +116,899 | +76% | +$9.27M |
|
110
Hudbay
HBM
$4.75B
| $20.9M | 0.27% | 1,969,928 -731,315 | -27% | -$7.77M |
|
111
PagSeguro Digital
PAGS
$2.62B
| $20.8M | 0.27% | 2,153,998 +1,859,203 | +631% | +$17.9M |
|
112
Kinsale Capital Group
KNSL
$10.7B
| $20.6M | 0.26% | 42,664 -38,260 | -47% | -$18.5M |
|
113
APi Group
APG
$14.8B
| $20.4M | 0.26% | 398,883 +140,031 | +54% | +$7.15M |
|
114
Zoetis
ZTS
$69.3B
| $20.3M | 0.26% | 130,463 -283,376 | -68% | -$44.2M |
|
115
CMS Energy
CMS
$21.4B
| $20.2M | 0.26% | 291,216 +35,760 | +14% | +$2.48M |
|
116
Natera
NTRA
$23.1B
| $20.1M | 0.26% | 118,837 -79,941 | -40% | -$13.5M |
|
117
Intuitive Surgical
ISRG
$170B
| $19.8M | 0.25% | 36,510 -41,827 | -53% | -$22.7M |
|
118
Copa Holdings
CPA
$4.83B
| $19.7M | 0.25% | +179,455 | New | +$19.7M |
|
119
OGE Energy
OGE
$8.99B
| $19.4M | 0.25% | +436,692 | New | +$19.4M |
|
120
Cisco
CSCO
$274B
| $18.9M | 0.24% | 272,635 +110,676 | +68% | +$7.68M |
|
|
121
International Paper
IP
$26.2B
| $18.7M | 0.24% | 399,909 -2,262,825 | -85% | -$106M |
|
122
Tesla
TSLA
$1.08T
| $18.5M | 0.24% | 58,135 +15,823 | +37% | +$5.03M |
|
123
TSMC
TSM
$1.2T
| $18.2M | 0.23% | 80,353 -18,635 | -19% | -$4.22M |
|
|
DEC
124
Diversified Energy
DEC
$1.27B
| $17.8M | 0.23% | 1,211,504 +799,477 | +194% | +$11.7M |
|
125
JPMorgan Chase
JPM
$829B
| $17.2M | 0.22% | 59,405 | – | – |
|