AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-3.33%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.52B
AUM Growth
+$6.52B
(-7.1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
237
New
36
Increased
81
Reduced
72
Closed
43
Top Buys
| 1 |
Coca-Cola
KO
|
$117M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$76.5M |
| 3 |
Eaton
ETN
|
$71.7M |
| 4 |
Kinross Gold
KGC
|
$68.1M |
| 5 |
BJs Wholesale Club
BJ
|
$66.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$96.6M |
| 2 |
Goldman Sachs
GS
|
$71.9M |
| 3 |
Herc Holdings
HRI
|
$71.2M |
| 4 |
Vistra
VST
|
$53.8M |
| 5 |
Clean Harbors
CLH
|
$53.1M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Technology | 13.74% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$20.8B
| $18.3M | 0.28% |
98,100
+47,100
| +92% | +$8.77M |
|
102
Baker Hughes
BKR
$44.4B
| $17.9M | 0.28% |
408,236
-645,711
| -61% | -$28.4M |
|
103
Hamilton Lane
HLNE
$6.25B
| $17.6M | 0.27% |
118,540
-86,459
| -42% | -$12.9M |
|
104
Micron Technology
MU
$133B
| $17.6M | 0.27% |
202,582
-67,309
| -25% | -$5.85M |
|
105
Shift4
FOUR
$6.06B
| $17.2M | 0.26% |
210,561
-179,297
| -46% | -$14.7M |
|
|
AZEK
106
DELISTED
The AZEK Co
AZEK
| $17.1M | 0.26% |
349,368
-311,689
| -47% | -$15.2M |
|
107
Dynatrace
DT
$15.1B
| $17M | 0.26% |
360,134
+16,973
| +5% | +$800K |
|
108
Salesforce
CRM
$245B
| $16.8M | 0.26% |
62,663
+17,447
| +39% | +$4.68M |
|
109
KKR & Co
KKR
$120B
| $16.6M | 0.25% |
143,834
-178,309
| -55% | -$20.6M |
|
110
Altria Group
MO
$112B
| $16.5M | 0.25% |
274,287
| – | – |
|
111
TSMC
TSM
$1.2T
| $16.4M | 0.25% |
98,988
+767
| +0.8% | +$127K |
|
|
SNDK
112
Sandisk Corporation Common Stock
SNDK
$7.73B
| $16.3M | 0.25% |
+341,519
| New | +$16.3M |
|
113
Intercontinental Exchange
ICE
$100B
| $15.8M | 0.24% |
91,465
-134,952
| -60% | -$23.3M |
|
114
Pfizer
PFE
$141B
| $14.8M | 0.23% |
584,206
+136,130
| +30% | +$3.45M |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $14.8M | 0.23% |
+242,131
| New | +$14.8M |
|
116
JPMorgan Chase
JPM
$824B
| $14.6M | 0.22% |
59,405
-9,386
| -14% | -$2.3M |
|
117
indie Semiconductor
INDI
$856M
| $13.3M | 0.2% |
6,541,297
+1,603
| +0% | +$3.26K |
|
118
Danaher
DHR
$143B
| $13.2M | 0.2% |
+64,514
| New | +$13.2M |
|
119
Primerica
PRI
$8.72B
| $13M | 0.2% |
45,604
+26,312
| +136% | +$7.49M |
|
120
McKesson
MCK
$85.9B
| $12.9M | 0.2% |
19,239
| – | – |
|
121
Kornit Digital
KRNT
$648M
| $12.9M | 0.2% |
673,832
+31,924
| +5% | +$609K |
|
122
Performance Food Group
PFGC
$16.2B
| $12.8M | 0.2% |
162,172
-128,306
| -44% | -$10.1M |
|
123
Oneok
OKE
$46.5B
| $12.2M | 0.19% |
+122,674
| New | +$12.2M |
|
124
Exact Sciences
EXAS
$9.33B
| $11.6M | 0.18% |
268,600
+12,758
| +5% | +$552K |
|
125
Qualcomm
QCOM
$170B
| $11.6M | 0.18% |
75,508
| – | – |
|