AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
1-Year Est. Return 35.51%
This Quarter Est. Return
1 Year Est. Return
+35.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$97.2M
3
+$79.9M
4
CCL icon
Carnival Corp
CCL
+$74.6M
5
HES
Hess
HES
+$72.4M

Top Sells

1
+$106M
2
+$74.9M
3
+$70.1M
4
BURL icon
Burlington
BURL
+$66.6M
5
BOOT icon
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 Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$41B
$23.8M 0.31%
320,759
+143,696
COHR icon
102
Coherent
COHR
$17.7B
$23.4M 0.3%
262,046
-200,799
RYAN icon
103
Ryan Specialty Holdings
RYAN
$6.88B
$23.3M 0.3%
343,380
-428,558
AON icon
104
Aon
AON
$75.2B
$22.9M 0.29%
64,175
+49,910
VMC icon
105
Vulcan Materials
VMC
$40.2B
$22.4M 0.29%
85,752
-170,051
AMD icon
106
Advanced Micro Devices
AMD
$384B
$22M 0.28%
154,844
+78,716
AU icon
107
AngloGold Ashanti
AU
$38.7B
$21.9M 0.28%
+480,184
GEV icon
108
GE Vernova
GEV
$169B
$21.7M 0.28%
+41,076
CP icon
109
Canadian Pacific Kansas City
CP
$70.7B
$21.4M 0.27%
270,383
+116,899
HBM icon
110
Hudbay
HBM
$6.87B
$20.9M 0.27%
1,969,928
-731,315
PAGS icon
111
PagSeguro Digital
PAGS
$2.63B
$20.8M 0.27%
2,153,998
+1,859,203
KNSL icon
112
Kinsale Capital Group
KNSL
$10.6B
$20.6M 0.26%
42,664
-38,260
APG icon
113
APi Group
APG
$14.4B
$20.4M 0.26%
598,325
+210,047
ZTS icon
114
Zoetis
ZTS
$63B
$20.3M 0.26%
130,463
-283,376
CMS icon
115
CMS Energy
CMS
$22.5B
$20.2M 0.26%
291,216
+35,760
NTRA icon
116
Natera
NTRA
$24.7B
$20.1M 0.26%
118,837
-79,941
ISRG icon
117
Intuitive Surgical
ISRG
$157B
$19.8M 0.25%
36,510
-41,827
CPA icon
118
Copa Holdings
CPA
$5.25B
$19.7M 0.25%
+179,455
OGE icon
119
OGE Energy
OGE
$9.5B
$19.4M 0.25%
+436,692
CSCO icon
120
Cisco
CSCO
$277B
$18.9M 0.24%
272,635
+110,676
IP icon
121
International Paper
IP
$24.8B
$18.7M 0.24%
399,909
-2,262,825
TSLA icon
122
Tesla
TSLA
$1.45T
$18.5M 0.24%
58,135
+15,823
TSM icon
123
TSMC
TSM
$1.6T
$18.2M 0.23%
80,353
-18,635
DEC
124
Diversified Energy
DEC
$985M
$17.8M 0.23%
1,211,504
+799,477
JPM icon
125
JPMorgan Chase
JPM
$833B
$17.2M 0.22%
59,405
3 4
5
6 7