AIM
Artemis Investment Management Portfolio holdings
AUM
$8.28B
1-Year Est. Return
51.32%
This Fund
S&P 500
1 Year Est. Return
+51.32%
AUM
$8.04B
AUM Growth
+$264M
(+3.4%)
Holding
217
Top Buys
| 1 | +$118M | |
| 2 | +$73.2M | |
| 3 | +$66.3M | |
| 4 |
Archer Daniels Midland
ADM
|
+$56.4M |
| 5 |
Apple
AAPL
|
+$51.8M |
Top Sells
| 1 | +$100M | |
| 2 | +$100M | |
| 3 | +$91.5M | |
| 4 |
Comfort Systems
FIX
|
+$89.5M |
| 5 |
Wells Fargo
WFC
|
+$86.1M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 18.29% |
| 3 | Industrials | 16.67% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$76.2B
| $22.7M | 0.28% |
47,666
-1,369
|
|
||
102
Mirion Technologies
MIR
$4.6B
| $22.2M | 0.28% |
953,407
-2,075,561
|
|
||
103
Loar Holdings
LOAR
$5.57B
| $22.1M | 0.27% |
+275,680
|
|
||
104
Palomar
PLMR
$3.25B
| $22M | 0.27% |
188,110
-133,075
|
|
||
105
Micron Technology
MU
$431B
| $21.6M | 0.27% |
129,170
-77,885
|
|
||
106
Walt Disney
DIS
$170B
| $20.7M | 0.26% |
180,701
-33,577
|
|
||
107
Hilton Worldwide
HLT
$69.5B
| $20.4M | 0.25% |
78,469
-83,693
|
|
||
108
indie Semiconductor
INDI
$655M
| $20.1M | 0.25% |
4,947,773
+1,908,613
|
|
||
109
RTX Corp
RTX
$262B
| $20M | 0.25% |
119,226
+25,195
|
|
||
110
Kinsale Capital Group
KNSL
$7.58B
| $19.3M | 0.24% |
45,404
+2,740
|
|
||
111
Robinhood
HOOD
$65.3B
| $19.3M | 0.24% |
+134,700
|
|
||
112
TransAlta
TAC
$3.88B
| $18.5M | 0.23% |
1,355,113
+35,388
|
|
||
113
Wolverine World Wide
WWW
$1.37B
| $18.5M | 0.23% |
+672,440
|
|
||
114
CMS Energy
CMS
$23.1B
| $18.2M | 0.23% |
248,570
-42,646
|
|
||
115
LPL Financial
LPLA
$24.1B
| $18M | 0.22% |
54,232
-44,893
|
|
||
116
Cameco
CCJ
$47.5B
| $18M | 0.22% |
214,664
-106,095
|
|
||
|
DEC
117
Diversified Energy Company
DEC
$1.26B
| $17M | 0.21% |
1,211,504
|
|
||
118
TSMC
TSM
$1.8T
| $16.8M | 0.21% |
60,108
-20,245
|
|
||
119
Synchrony
SYF
$23.5B
| $16.5M | 0.21% |
232,662
+37,077
|
|
||
120
Deckers Outdoor
DECK
$14.2B
| $16M | 0.2% |
157,408
+56,674
|
|
||
121
Pfizer
PFE
$155B
| $15.1M | 0.19% |
590,737
-107,905
|
|
||
122
APi Group
APG
$18.2B
| $14.9M | 0.19% |
433,447
-164,878
|
|
||
|
B
123
Barrick Mining
B
$65.3B
| $14.8M | 0.18% |
+450,978
|
|
||
124
Aon
AON
$68.9B
| $14.6M | 0.18% |
40,829
-23,346
|
|
||
125
Altria Group
MO
$107B
| $14.5M | 0.18% |
219,241
-55,046
|
|