AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
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
+$7.77B
Cap. Flow
+$444M
Cap. Flow %
5.71%
Top 10 Hldgs %
26%
Holding
230
New
35
Increased
64
Reduced
81
Closed
38

Top Buys

1
TXN icon
Texas Instruments
TXN
$180M
2
SPG icon
Simon Property Group
SPG
$97.2M
3
COF icon
Capital One
COF
$79.9M
4
CCL icon
Carnival Corp
CCL
$74.6M
5
HES
Hess
HES
$72.4M

Top Sells

1
IP icon
International Paper
IP
$106M
2
PCG icon
PG&E
PCG
$74.9M
3
AXON icon
Axon Enterprise
AXON
$70.1M
4
BURL icon
Burlington
BURL
$66.6M
5
BOOT icon
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
PFE icon
126
Pfizer
PFE
$141B
$16.9M 0.22%
698,642
+114,436
+20% +$2.77M
NFLX icon
127
Netflix
NFLX
$521B
$16.5M 0.21%
12,298
+7,391
+151% +$9.9M
MO icon
128
Altria Group
MO
$112B
$16.1M 0.21%
274,287
– –
POST icon
129
Post Holdings
POST
$6.03B
$16M 0.21%
+147,136
New +$16M
CHKP icon
130
Check Point Software Technologies
CHKP
$20.6B
$16M 0.2%
+72,097
New +$16M
GPOR icon
131
Gulfport Energy Corp
GPOR
$3.01B
$15.8M 0.2%
78,614
+38,344
+95% +$7.71M
TMO icon
132
Thermo Fisher Scientific
TMO
$183B
$15.7M 0.2%
38,802
-49,229
-56% -$20M
STLD icon
133
Steel Dynamics
STLD
$19.1B
$14.5M 0.19%
113,236
+74,241
+190% +$9.5M
TAC icon
134
TransAlta
TAC
$3.57B
$14.2M 0.18%
1,319,725
+376,763
+40% +$4.07M
VZ icon
135
Verizon
VZ
$184B
$13.9M 0.18%
+320,280
New +$13.9M
RTX icon
136
RTX Corp
RTX
$212B
$13.7M 0.18%
+94,031
New +$13.7M
SYF icon
137
Synchrony
SYF
$28.1B
$13.1M 0.17%
195,585
+67,295
+52% +$4.49M
PRI icon
138
Primerica
PRI
$8.72B
$12.5M 0.16%
45,604
– –
HEI icon
139
HEICO
HEI
$44.4B
$12.1M 0.16%
36,958
+8,469
+30% +$2.78M
CRM icon
140
Salesforce
CRM
$245B
$12M 0.15%
44,177
-18,486
-30% -$5.04M
QCOM icon
141
Qualcomm
QCOM
$170B
$12M 0.15%
75,508
– –
CAVA icon
142
CAVA Group
CAVA
$7.64B
$11.3M 0.14%
+134,089
New +$11.3M
EFX icon
143
Equifax
EFX
$29.3B
$11M 0.14%
42,601
-2,918
-6% -$757K
INDI icon
144
indie Semiconductor
INDI
$856M
$10.8M 0.14%
3,039,160
-3,502,137
-54% -$12.5M
MUSA icon
145
Murphy USA
MUSA
$7.16B
$10.5M 0.13%
+25,725
New +$10.5M
DECK icon
146
Deckers Outdoor
DECK
$18.3B
$10.4M 0.13%
100,734
+97,413
+2,933% +$10M
AXP icon
147
American Express
AXP
$225B
$10.3M 0.13%
32,374
-2,576
-7% -$822K
SW
148
Smurfit Westrock plc
SW
$24.5B
$10.1M 0.13%
233,475
-288,430
-55% -$12.4M
COR icon
149
Cencora
COR
$57.2B
$9.97M 0.13%
33,248
+15,031
+83% +$4.51M
PM icon
150
Philip Morris
PM
$254B
$9.88M 0.13%
+54,260
New +$9.88M
4 5
6
7 8