AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+19.47%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.71B
AUM Growth
+$892M
(+13%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
254
New
37
Increased
69
Reduced
97
Closed
43
Top Buys
| 1 |
Allstate
ALL
|
$95.8M |
| 2 |
Core & Main
CNM
|
$90.5M |
| 3 |
Coherent
COHR
|
$85.9M |
| 4 |
Lamb Weston
LW
|
$70.7M |
| 5 |
Corteva
CTVA
|
$63.2M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$151M |
| 2 |
Constellation Energy
CEG
|
$98.4M |
| 3 |
Amazon
AMZN
|
$79.3M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Wells Fargo
WFC
|
$71.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Industrials | 18.05% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $12.3M | 0.15% |
72,508
+34,282
| +90% | +$5.8M |
|
127
Calix
CALX
$3.99B
| $12M | 0.15% |
361,873
-53,910
| -13% | -$1.79M |
|
128
CME Group
CME
$96.4B
| $11.9M | 0.15% |
55,342
+13,598
| +33% | +$2.93M |
|
129
Chubb
CB
$112B
| $11.4M | 0.14% |
43,976
-1,363
| -3% | -$353K |
|
130
American Eagle Outfitters
AEO
$3.26B
| $11.3M | 0.14% |
+437,452
| New | +$11.3M |
|
131
Union Pacific
UNP
$132B
| $11.3M | 0.14% |
45,852
+176
| +0.4% | +$43.3K |
|
132
Reinsurance Group of America
RGA
$13.1B
| $11M | 0.14% |
57,271
-1,763
| -3% | -$340K |
|
133
GE HealthCare
GEHC
$33.8B
| $10.2M | 0.13% |
112,004
+21,401
| +24% | +$1.94M |
|
134
Salesforce
CRM
$233B
| $10.1M | 0.13% |
33,650
+152
| +0.5% | +$45.8K |
|
135
Kinross Gold
KGC
$26.2B
| $9.73M | 0.12% |
+1,588,376
| New | +$9.73M |
|
136
General Motors
GM
$55.4B
| $9.58M | 0.12% |
211,377
+139,153
| +193% | +$6.31M |
|
137
Procter & Gamble
PG
$373B
| $9.48M | 0.12% |
58,476
+6,345
| +12% | +$1.03M |
|
138
Revvity
RVTY
$9.95B
| $9.31M | 0.12% |
88,718
+39,573
| +81% | +$4.15M |
|
139
Equifax
EFX
$29.6B
| $9.2M | 0.12% |
34,381
-13,651
| -28% | -$3.65M |
|
140
Lattice Semiconductor
LSCC
$9.03B
| $9.18M | 0.12% |
117,421
-51,162
| -30% | -$4M |
|
141
Steel Dynamics
STLD
$19.3B
| $9.16M | 0.12% |
61,859
+27,926
| +82% | +$4.14M |
|
142
Weyerhaeuser
WY
$18.4B
| $9.16M | 0.12% |
255,201
-445,049
| -64% | -$16M |
|
143
Prologis
PLD
$105B
| $9.15M | 0.12% |
72,269
+236
| +0.3% | +$29.9K |
|
144
PACCAR
PCAR
$51.6B
| $9.02M | 0.11% |
72,810
-2,217
| -3% | -$275K |
|
145
Cardinal Health
CAH
$35.7B
| $8.86M | 0.11% |
79,225
-35,985
| -31% | -$4.02M |
|
146
Cameco
CCJ
$33.2B
| $8.81M | 0.11% |
203,514
-115,881
| -36% | -$5.02M |
|
147
Unum
UNM
$12.4B
| $8.68M | 0.11% |
161,841
+49,646
| +44% | +$2.66M |
|
148
Johnson & Johnson
JNJ
$431B
| $8.58M | 0.11% |
+54,285
| New | +$8.58M |
|
149
Altria Group
MO
$112B
| $8.58M | 0.11% |
196,851
+101,669
| +107% | +$4.43M |
|
150
Nike
NKE
$111B
| $8.33M | 0.11% |
88,694
-67,482
| -43% | -$6.34M |
|