AIM
Artemis Investment Management Portfolio holdings
AUM
$9.43B
1-Year Est. Return
74.06%
This Fund
S&P 500
1 Year Est. Return
+74.06%
AUM
$9.43B
AUM Growth
+$1.15B
(+14%)
Holding
234
Top Buys
| 1 | +$234M | |
| 2 | +$151M | |
| 3 | +$129M | |
| 4 |
Franklin Resources
BEN
|
+$124M |
| 5 |
Freeport-McMoran
FCX
|
+$117M |
Top Sells
| 1 | +$160M | |
| 2 | +$157M | |
| 3 | +$142M | |
| 4 |
Seagate
STX
|
+$119M |
| 5 |
Carnival Corp
CCL
|
+$103M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 16.96% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 13.43% |
| 5 | Materials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$109B
| $14.5M | 0.15% |
220,450
+8,675
|
|
||
127
Cencora
COR
$62.7B
| $14M | 0.15% |
44,434
+3,697
|
|
||
|
VG
128
Venture Global Inc
VG
$31.5B
| $13.9M | 0.15% |
+879,655
|
|
||
129
Ford
F
$49.9B
| $13.3M | 0.14% |
+1,156,044
|
|
||
130
CRH
CRH
$76.4B
| $11.9M | 0.13% |
113,610
-469,718
|
|
||
131
Aon
AON
$71.8B
| $11.9M | 0.13% |
36,724
-4,505
|
|
||
132
Akamai
AKAM
$14.3B
| $11.8M | 0.12% |
+102,454
|
|
||
|
SW
133
Smurfit Westrock
SW
$21.6B
| $11.6M | 0.12% |
291,448
-2,235
|
|
||
134
Axogen
AXGN
$1.94B
| $11.6M | 0.12% |
+349,888
|
|
||
135
Medpace
MEDP
$14.7B
| $11.5M | 0.12% |
+24,010
|
|
||
136
McKesson
MCK
$106B
| $10.3M | 0.11% |
11,942
+271
|
|
||
137
Primerica
PRI
$8.57B
| $10.3M | 0.11% |
40,934
-700
|
|
||
138
Mirion Technologies
MIR
$4.83B
| $10M | 0.11% |
539,134
-1,432,577
|
|
||
139
Gildan
GIL
$10.6B
| $9.91M | 0.11% |
+178,018
|
|
||
140
Live Nation Entertainment
LYV
$37.7B
| $9.72M | 0.1% |
63,720
-139,616
|
|
||
141
Newmont
NEM
$122B
| $9.37M | 0.1% |
86,540
-46,745
|
|
||
142
Robinhood
HOOD
$78.2B
| $9.26M | 0.1% |
133,580
+69,533
|
|
||
143
Cheniere Energy
LNG
$55.2B
| $9.19M | 0.1% |
+32,370
|
|
||
144
Deluxe
DLX
$1.33B
| $9.13M | 0.1% |
+331,455
|
|
||
145
State Street
STT
$39.3B
| $8.6M | 0.09% |
67,960
+11,841
|
|
||
146
Steel Dynamics
STLD
$28.3B
| $7.75M | 0.08% |
43,034
+21,222
|
|
||
|
SNDK
147
Sandisk
SNDK
$136B
| $7.62M | 0.08% |
11,987
-9,051
|
|
||
148
Gilead Sciences
GILD
$172B
| $7.38M | 0.08% |
52,961
-1,751
|
|
||
149
Phillips 66
PSX
$65.5B
| $7.27M | 0.08% |
+39,910
|
|
||
150
Halozyme
HALO
$7.9B
| $7.16M | 0.08% |
110,860
-3,736
|
|