AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.67%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.02B
AUM Growth
+$7.02B
(+7.2%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
227
New
32
Increased
87
Reduced
73
Closed
26
Top Buys
| 1 |
Wells Fargo
WFC
|
$77.7M |
| 2 |
AbbVie
ABBV
|
$74.2M |
| 3 |
Herc Holdings
HRI
|
$71.2M |
| 4 |
International Paper
IP
|
$64.7M |
| 5 |
Saia
SAIA
|
$48M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Newmont
NEM
|
$99.1M |
| 3 |
Kinross Gold
KGC
|
$65.7M |
| 4 |
Linde
LIN
|
$65.7M |
| 5 |
Elevance Health
ELV
|
$61.6M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 17.71% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 16.07% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hudbay
HBM
$4.93B
| $20.9M | 0.3% |
2,574,709
+301,455
| +13% | +$2.44M |
|
102
Natera
NTRA
$23B
| $20.4M | 0.29% |
129,027
-135,994
| -51% | -$21.5M |
|
103
Meritage Homes
MTH
$5.46B
| $20M | 0.29% |
130,301
+20,318
| +18% | +$3.13M |
|
104
American International
AIG
$45.1B
| $20M | 0.28% |
274,246
+147,235
| +116% | +$10.7M |
|
105
Kornit Digital
KRNT
$648M
| $19.9M | 0.28% |
641,908
+372,443
| +138% | +$11.5M |
|
106
Zebra Technologies
ZBRA
$15.5B
| $19.6M | 0.28% |
50,846
+7,923
| +18% | +$3.06M |
|
107
TSMC
TSM
$1.2T
| $19.4M | 0.28% |
98,221
+31,780
| +48% | +$6.28M |
|
108
Construction Partners
ROAD
$6.5B
| $18.9M | 0.27% |
+213,575
| New | +$18.9M |
|
109
Equifax
EFX
$29.3B
| $18.8M | 0.27% |
73,832
+44,739
| +154% | +$11.4M |
|
110
Planet Fitness
PLNT
$8.55B
| $18.8M | 0.27% |
+189,810
| New | +$18.8M |
|
111
Dynatrace
DT
$15.1B
| $18.7M | 0.27% |
343,161
+53,271
| +18% | +$2.9M |
|
112
Blackstone
BX
$131B
| $16.8M | 0.24% |
97,673
+511
| +0.5% | +$88.1K |
|
113
JPMorgan Chase
JPM
$824B
| $16.5M | 0.23% |
68,791
| – | – |
|
114
Unum
UNM
$12.4B
| $16.5M | 0.23% |
225,448
-7,303
| -3% | -$533K |
|
115
HubSpot
HUBS
$24.9B
| $15.9M | 0.23% |
22,884
-953
| -4% | -$664K |
|
116
PPL Corp
PPL
$26.8B
| $15.7M | 0.22% |
+482,692
| New | +$15.7M |
|
117
CAVA Group
CAVA
$7.64B
| $15.5M | 0.22% |
+137,398
| New | +$15.5M |
|
118
Constellation Brands
STZ
$25.8B
| $15.2M | 0.22% |
68,618
-78,203
| -53% | -$17.3M |
|
119
Salesforce
CRM
$245B
| $15.1M | 0.22% |
+45,216
| New | +$15.1M |
|
120
CMS Energy
CMS
$21.4B
| $15M | 0.21% |
225,134
-158,533
| -41% | -$10.6M |
|
121
Exact Sciences
EXAS
$9.33B
| $14.4M | 0.2% |
255,842
+149,067
| +140% | +$8.38M |
|
122
TopBuild
BLD
$11.8B
| $14.4M | 0.2% |
46,111
-4,305
| -9% | -$1.34M |
|
123
Altria Group
MO
$112B
| $14.3M | 0.2% |
274,287
+16,376
| +6% | +$856K |
|
124
Regal Rexnord
RRX
$9.44B
| $14.3M | 0.2% |
92,048
-42,135
| -31% | -$6.54M |
|
|
125
Kinross Gold
KGC
$26.6B
| $13.7M | 0.19% |
1,476,474
-7,090,961
| -83% | -$65.7M |
|