AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+6.67%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.02B
AUM Growth
+$470M
(+7.2%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
227
New
32
Increased
85
Reduced
75
Closed
26
Top Buys
| 1 |
Wells Fargo
WFC
|
$77.7M |
| 2 |
AbbVie
ABBV
|
$74.2M |
| 3 |
Herc Holdings
HRI
|
$71.2M |
| 4 |
International Paper
IP
|
$64.7M |
| 5 |
Saia
SAIA
|
$48M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Newmont
NEM
|
$99.1M |
| 3 |
Kinross Gold
KGC
|
$65.7M |
| 4 |
Linde
LIN
|
$65.7M |
| 5 |
Elevance Health
ELV
|
$61.6M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 17.71% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 16.07% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $12.5M | 0.18% |
+325,500
| New | +$12.5M |
|
127
Synopsys
SNPS
$111B
| $12.1M | 0.17% |
24,878
+1,081
| +5% | +$525K |
|
128
Pfizer
PFE
$140B
| $11.9M | 0.17% |
448,076
-12,051
| -3% | -$320K |
|
129
APi Group
APG
$14.6B
| $11.6M | 0.17% |
484,803
-1,658,814
| -77% | -$39.8M |
|
130
Qualcomm
QCOM
$172B
| $11.6M | 0.17% |
75,508
+10,867
| +17% | +$1.67M |
|
131
Intuit
INTU
$186B
| $11.5M | 0.16% |
18,373
-1,713
| -9% | -$1.08M |
|
132
Coherent
COHR
$14.9B
| $11.5M | 0.16% |
120,988
-286,928
| -70% | -$27.2M |
|
133
McKesson
MCK
$86B
| $11M | 0.16% |
19,239
+2,374
| +14% | +$1.35M |
|
134
Mitsubishi UFJ Financial
MUFG
$175B
| $10.9M | 0.15% |
+928,337
| New | +$10.9M |
|
135
UnitedHealth
UNH
$281B
| $10.9M | 0.15% |
21,476
-40,981
| -66% | -$20.7M |
|
136
Lam Research
LRCX
$127B
| $10.8M | 0.15% |
149,307
-125,243
| -46% | -$9.05M |
|
137
Teva Pharmaceuticals
TEVA
$21.2B
| $10.4M | 0.15% |
473,564
-69,340
| -13% | -$1.53M |
|
|
138
Linde
LIN
$222B
| $10.3M | 0.15% |
24,640
-156,886
| -86% | -$65.7M |
|
|
SGI
139
Somnigroup International Inc.
SGI
$18.2B
| $10.3M | 0.15% |
181,753
-26,071
| -13% | -$1.48M |
|
140
Tower Semiconductor
TSEM
$7.04B
| $10.3M | 0.15% |
199,482
-17,235
| -8% | -$888K |
|
141
Kulicke & Soffa
KLIC
$1.97B
| $9.93M | 0.14% |
212,834
+36,290
| +21% | +$1.69M |
|
142
Allison Transmission
ALSN
$7.46B
| $9.78M | 0.14% |
90,468
+42,574
| +89% | +$4.6M |
|
143
Freeport-McMoran
FCX
$66.1B
| $9.76M | 0.14% |
256,395
-10,650
| -4% | -$406K |
|
144
Leidos
LDOS
$22.9B
| $9.75M | 0.14% |
67,694
-1,796
| -3% | -$259K |
|
145
NetApp
NTAP
$23.7B
| $9.69M | 0.14% |
83,472
+11,278
| +16% | +$1.31M |
|
146
Credicorp
BAP
$20.6B
| $9.35M | 0.13% |
+51,000
| New | +$9.35M |
|
147
Restaurant Brands International
QSR
$20.4B
| $9.2M | 0.13% |
141,132
-75,495
| -35% | -$4.92M |
|
|
148
Elevance Health
ELV
$69.4B
| $8.59M | 0.12% |
23,290
-166,974
| -88% | -$61.6M |
|
149
American Express
AXP
$230B
| $8.36M | 0.12% |
28,155
+6,450
| +30% | +$1.91M |
|
150
Merck
MRK
$210B
| $8.11M | 0.12% |
81,553
-2,265
| -3% | -$225K |
|