AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+19.45%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.77B
AUM Growth
+$1.25B
(+19%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
230
New
35
Increased
64
Reduced
81
Closed
38
Top Buys
| 1 |
Texas Instruments
TXN
|
$180M |
| 2 |
Simon Property Group
SPG
|
$97.2M |
| 3 |
Capital One
COF
|
$79.9M |
| 4 |
Carnival Corp
CCL
|
$74.6M |
| 5 |
HES
Hess
HES
|
$72.4M |
Top Sells
| 1 |
International Paper
IP
|
$106M |
| 2 |
PG&E
PCG
|
$74.9M |
| 3 |
Axon Enterprise
AXON
|
$70.1M |
| 4 |
Burlington
BURL
|
$66.6M |
| 5 |
Boot Barn
BOOT
|
$64.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 17.6% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.2B
| $23.8M | 0.31% |
320,759
+143,696
| +81% | +$10.7M |
|
102
Coherent
COHR
$14.9B
| $23.4M | 0.3% |
262,046
-200,799
| -43% | -$17.9M |
|
103
Ryan Specialty Holdings
RYAN
$7.04B
| $23.3M | 0.3% |
343,380
-428,558
| -56% | -$29.1M |
|
104
Aon
AON
$80.5B
| $22.9M | 0.29% |
64,175
+49,910
| +350% | +$17.8M |
|
105
Vulcan Materials
VMC
$38.6B
| $22.4M | 0.29% |
85,752
-170,051
| -66% | -$44.4M |
|
106
Advanced Micro Devices
AMD
$263B
| $22M | 0.28% |
154,844
+78,716
| +103% | +$11.2M |
|
107
AngloGold Ashanti
AU
$29.2B
| $21.9M | 0.28% |
+480,184
| New | +$21.9M |
|
108
GE Vernova
GEV
$163B
| $21.7M | 0.28% |
+41,076
| New | +$21.7M |
|
109
Canadian Pacific Kansas City
CP
$70.5B
| $21.4M | 0.27% |
270,383
+116,899
| +76% | +$9.27M |
|
110
Hudbay
HBM
$4.91B
| $20.9M | 0.27% |
1,969,928
-731,315
| -27% | -$7.77M |
|
111
PagSeguro Digital
PAGS
$2.7B
| $20.8M | 0.27% |
2,153,998
+1,859,203
| +631% | +$17.9M |
|
112
Kinsale Capital Group
KNSL
$10.7B
| $20.6M | 0.26% |
42,664
-38,260
| -47% | -$18.5M |
|
113
APi Group
APG
$14.6B
| $20.4M | 0.26% |
598,325
+210,047
| +54% | +$7.15M |
|
114
Zoetis
ZTS
$67.9B
| $20.3M | 0.26% |
130,463
-283,376
| -68% | -$44.2M |
|
115
CMS Energy
CMS
$21.4B
| $20.2M | 0.26% |
291,216
+35,760
| +14% | +$2.48M |
|
116
Natera
NTRA
$22.9B
| $20.1M | 0.26% |
118,837
-79,941
| -40% | -$13.5M |
|
117
Intuitive Surgical
ISRG
$163B
| $19.8M | 0.25% |
36,510
-41,827
| -53% | -$22.7M |
|
118
Copa Holdings
CPA
$4.86B
| $19.7M | 0.25% |
+179,455
| New | +$19.7M |
|
119
OGE Energy
OGE
$8.92B
| $19.4M | 0.25% |
+436,692
| New | +$19.4M |
|
120
Cisco
CSCO
$269B
| $18.9M | 0.24% |
272,635
+110,676
| +68% | +$7.68M |
|
|
121
International Paper
IP
$25.5B
| $18.7M | 0.24% |
399,909
-2,262,825
| -85% | -$106M |
|
122
Tesla
TSLA
$1.09T
| $18.5M | 0.24% |
58,135
+15,823
| +37% | +$5.03M |
|
123
TSMC
TSM
$1.22T
| $18.2M | 0.23% |
80,353
-18,635
| -19% | -$4.22M |
|
|
DEC
124
Diversified Energy
DEC
$1.2B
| $17.8M | 0.23% |
1,211,504
+799,477
| +194% | +$11.7M |
|
125
JPMorgan Chase
JPM
$835B
| $17.2M | 0.22% |
59,405
| – | – |
|