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
$8.28B
AUM Growth
+$242M
(+3%)
Holding
233
Top Buys
| 1 | +$127M | |
| 2 | +$125M | |
| 3 | +$94M | |
| 4 |
First Horizon
FHN
|
+$84.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$83.7M |
Top Sells
| 1 | +$121M | |
| 2 | +$118M | |
| 3 | +$105M | |
| 4 |
Hess Midstream
HESM
|
+$96.6M |
| 5 |
Simon Property Group
SPG
|
+$91.8M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Technology | 17.5% |
| 3 | Industrials | 13.41% |
| 4 | Healthcare | 13.27% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$23.7B
| $22.1M | 0.27% |
264,979
+32,317
|
|
||
102
Snowflake
SNOW
$58.2B
| $21.9M | 0.26% |
99,858
-2,053
|
|
||
103
Boot Barn
BOOT
$5.64B
| $21.7M | 0.26% |
122,995
-50,588
|
|
||
104
TSMC
TSM
$1.91T
| $20.9M | 0.25% |
68,910
+8,802
|
|
||
|
TLN
105
Talen Energy Corp
TLN
$16.7B
| $20.7M | 0.25% |
55,114
-91,207
|
|
||
106
AngloGold Ashanti
AU
$64.8B
| $20.5M | 0.25% |
240,184
-330,000
|
|
||
107
NiSource
NI
$22.6B
| $20M | 0.24% |
478,566
-449,456
|
|
||
108
Dynatrace
DT
$10.9B
| $19.6M | 0.24% |
451,333
-63,753
|
|
||
109
Loar Holdings
LOAR
$6.94B
| $19.1M | 0.23% |
280,871
+5,191
|
|
||
110
Post Holdings
POST
$5.12B
| $17.7M | 0.21% |
178,893
-108,680
|
|
||
111
indie Semiconductor
INDI
$721M
| $17.7M | 0.21% |
5,001,073
+53,300
|
|
||
112
Hilton Worldwide
HLT
$69.7B
| $17.5M | 0.21% |
61,008
-17,461
|
|
||
113
Kinsale Capital Group
KNSL
$9.01B
| $17.2M | 0.21% |
43,962
-1,442
|
|
||
114
TotalEnergies
TTE
$173B
| $16.3M | 0.2% |
+250,000
|
|
||
115
Valero Energy
VLO
$64.1B
| $16.3M | 0.2% |
100,011
+55,036
|
|
||
116
APi Group
APG
$19.1B
| $15.7M | 0.19% |
410,931
-22,516
|
|
||
|
FIGR
117
Figure Technology Solutions
FIGR
$6.21B
| $15.6M | 0.19% |
+380,986
|
|
||
118
Aon
AON
$71.9B
| $14.5M | 0.18% |
41,229
+400
|
|
||
119
Iris Energy
IREN
$13.6B
| $14.5M | 0.18% |
384,767
-1,011,566
|
|
||
120
Ero Copper
ERO
$3.39B
| $14.4M | 0.17% |
+507,672
|
|
||
121
HF Sinclair
DINO
$9.67B
| $14.3M | 0.17% |
+310,207
|
|
||
122
Cencora
COR
$72.7B
| $13.8M | 0.17% |
40,737
+14,353
|
|
||
123
OGE Energy
OGE
$10.2B
| $13.6M | 0.16% |
318,425
-357,636
|
|
||
124
Newmont
NEM
$140B
| $13.3M | 0.16% |
+133,285
|
|
||
|
EMBJ
125
Embraer S.A. ADS
EMBJ
$13B
| $13.2M | 0.16% |
205,129
-227,580
|
|