AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.75%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.44B
AUM Growth
+$7.44B
(-3.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
246
New
36
Increased
74
Reduced
90
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 3 |
Elevance Health
ELV
|
$70.9M |
| 4 |
Stryker
SYK
|
$60.2M |
| 5 |
Jefferies Financial Group
JEF
|
$58.2M |
Top Sells
| 1 |
Lamb Weston
LW
|
$103M |
| 2 |
Meta Platforms (Facebook)
META
|
$98.9M |
| 3 |
Ferguson
FERG
|
$64.6M |
| 4 |
TFI International
TFII
|
$55.5M |
| 5 |
Wells Fargo
WFC
|
$51.7M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 11.7% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coty
COTY
$3.78B
| $20.2M | 0.27% |
2,013,708
-347,323
| -15% | -$3.48M |
|
102
CBIZ
CBZ
$3.26B
| $20.1M | 0.27% |
270,780
+52,249
| +24% | +$3.87M |
|
103
Chipotle Mexican Grill
CMG
$56B
| $19.6M | 0.26% |
313,100
+307,365
| +5,359% | +$1.65M |
|
104
Baker Hughes
BKR
$44.4B
| $18.8M | 0.25% |
533,772
-596,386
| -53% | -$21M |
|
105
Archer Daniels Midland
ADM
$29.7B
| $18.6M | 0.25% |
306,950
-533,374
| -63% | -$32.2M |
|
106
Motorola Solutions
MSI
$79B
| $18.3M | 0.25% |
47,361
+45,198
| +2,090% | +$17.4M |
|
107
Confluent
CFLT
$6.63B
| $18.1M | 0.24% |
+612,989
| New | +$18.1M |
|
|
HES
108
DELISTED
Hess
HES
| $17.4M | 0.23% |
117,864
+13,933
| +13% | +$2.06M |
|
109
Performance Food Group
PFGC
$16.2B
| $17M | 0.23% |
257,707
-74,951
| -23% | -$4.96M |
|
110
Cameco
CCJ
$33.6B
| $17M | 0.23% |
345,169
+141,655
| +70% | +$6.97M |
|
111
Qualcomm
QCOM
$170B
| $16.2M | 0.22% |
81,521
+9,013
| +12% | +$1.8M |
|
112
Zebra Technologies
ZBRA
$15.5B
| $16M | 0.22% |
51,837
-9,070
| -15% | -$2.8M |
|
113
Merck
MRK
$210B
| $16M | 0.21% |
129,036
+18,179
| +16% | +$2.25M |
|
114
Shift4
FOUR
$6.06B
| $15.8M | 0.21% |
+214,783
| New | +$15.8M |
|
115
Kulicke & Soffa
KLIC
$1.9B
| $15M | 0.2% |
304,052
-213,664
| -41% | -$10.5M |
|
|
HCP
116
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14.9M | 0.2% |
442,925
-1,112,179
| -72% | -$37.5M |
|
117
Zions Bancorporation
ZION
$8.48B
| $14.8M | 0.2% |
341,687
-61,423
| -15% | -$2.66M |
|
118
WillScot Mobile Mini Holdings
WSC
$4.26B
| $14.2M | 0.19% |
378,120
-598,758
| -61% | -$22.5M |
|
119
Vistra
VST
$63.7B
| $14.2M | 0.19% |
165,119
-220,968
| -57% | -$19M |
|
120
JPMorgan Chase
JPM
$824B
| $14.1M | 0.19% |
69,928
-20,972
| -23% | -$4.24M |
|
121
Snowflake
SNOW
$76.5B
| $13.9M | 0.19% |
+103,024
| New | +$13.9M |
|
122
Restaurant Brands International
QSR
$20.5B
| $13.6M | 0.18% |
+192,737
| New | +$13.6M |
|
123
nVent Electric
NVT
$14.4B
| $13.5M | 0.18% |
176,654
-394,449
| -69% | -$30.2M |
|
124
Dell
DELL
$83.9B
| $13.3M | 0.18% |
96,578
-25,027
| -21% | -$3.45M |
|
125
Reinsurance Group of America
RGA
$13B
| $12.9M | 0.17% |
62,748
+5,477
| +10% | +$1.12M |
|