AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+19.47%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.71B
AUM Growth
+$7.71B
(+13%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
254
New
37
Increased
69
Reduced
97
Closed
43
Top Buys
| 1 |
Allstate
ALL
|
$95.8M |
| 2 |
Core & Main
CNM
|
$90.5M |
| 3 |
Coherent
COHR
|
$85.9M |
| 4 |
Lamb Weston
LW
|
$70.7M |
| 5 |
Corteva
CTVA
|
$63.2M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$151M |
| 2 |
Constellation Energy
CEG
|
$98.4M |
| 3 |
Amazon
AMZN
|
$79.3M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Wells Fargo
WFC
|
$71.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Industrials | 18.05% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palomar
PLMR
$3.32B
| $20.9M | 0.26% |
+249,454
| New | +$20.9M |
|
102
Comerica
CMA
$9.02B
| $20.8M | 0.26% |
378,765
-177,034
| -32% | -$9.73M |
|
103
Datadog
DDOG
$46B
| $20.3M | 0.26% |
+164,041
| New | +$20.3M |
|
104
Regal Rexnord
RRX
$9.48B
| $19.5M | 0.25% |
+108,360
| New | +$19.5M |
|
105
Star Bulk Carriers
SBLK
$2.13B
| $18.9M | 0.24% |
792,802
+420,100
| +113% | +$10M |
|
106
Zebra Technologies
ZBRA
$15.6B
| $18.4M | 0.23% |
+60,907
| New | +$18.4M |
|
107
Seagate
STX
$36.8B
| $18.4M | 0.23% |
197,310
-49,522
| -20% | -$4.61M |
|
108
JPMorgan Chase
JPM
$824B
| $18.2M | 0.23% |
90,900
-5,207
| -5% | -$1.04M |
|
109
Autoliv
ALV
$9.59B
| $17.8M | 0.22% |
147,722
-18,305
| -11% | -$2.2M |
|
110
Zions Bancorporation
ZION
$8.47B
| $17.5M | 0.22% |
403,110
-235,723
| -37% | -$10.2M |
|
111
Fidelity National Information Services
FIS
$35.6B
| $17.4M | 0.22% |
234,024
+177,007
| +310% | +$13.1M |
|
112
CBIZ
CBZ
$3.43B
| $17.1M | 0.22% |
+218,531
| New | +$17.1M |
|
113
Chipotle Mexican Grill
CMG
$56.2B
| $16.7M | 0.21% |
+5,735
| New | +$16.7M |
|
114
Estee Lauder
EL
$32.5B
| $16.1M | 0.2% |
104,431
+7,874
| +8% | +$1.21M |
|
|
HES
115
DELISTED
Hess
HES
| $15.9M | 0.2% |
103,931
-50,133
| -33% | -$7.65M |
|
116
Occidental Petroleum
OXY
$45.7B
| $15.7M | 0.2% |
+272,914
| New | +$15.7M |
|
117
Sweetgreen
SG
$1.05B
| $15M | 0.19% |
+595,723
| New | +$15M |
|
118
Mastercard
MA
$536B
| $15M | 0.19% |
31,142
-6,040
| -16% | -$2.91M |
|
119
Merck
MRK
$213B
| $14.6M | 0.18% |
110,857
-1,642
| -1% | -$217K |
|
120
Dell
DELL
$83B
| $13.9M | 0.17% |
121,605
-4,669
| -4% | -$532K |
|
121
Hartford Financial Services
HIG
$37.3B
| $13.6M | 0.17% |
132,307
-7,431
| -5% | -$765K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $13.3M | 0.17% |
22,923
-45,230
| -66% | -$26.3M |
|
123
Cencora
COR
$57.1B
| $13M | 0.16% |
53,703
-932
| -2% | -$226K |
|
124
Ross Stores
ROST
$49.4B
| $12.6M | 0.16% |
86,039
-63,355
| -42% | -$9.3M |
|
125
UnitedHealth
UNH
$276B
| $12.4M | 0.16% |
25,044
-9,370
| -27% | -$4.63M |
|