AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
-3.33%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.52B
AUM Growth
-$495M
(-7.1%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
237
New
36
Increased
81
Reduced
72
Closed
43
Top Buys
| 1 |
Coca-Cola
KO
|
$117M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$76.5M |
| 3 |
Eaton
ETN
|
$71.7M |
| 4 |
Kinross Gold
KGC
|
$68.1M |
| 5 |
BJs Wholesale Club
BJ
|
$66.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$96.6M |
| 2 |
Goldman Sachs
GS
|
$71.9M |
| 3 |
Herc Holdings
HRI
|
$71.2M |
| 4 |
Vistra
VST
|
$53.8M |
| 5 |
Clean Harbors
CLH
|
$53.1M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Technology | 13.74% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equifax
EFX
$30.8B
| $11.1M | 0.17% |
45,519
-28,313
| -38% | -$6.9M |
|
127
UnitedHealth
UNH
$286B
| $11M | 0.17% |
21,025
-451
| -2% | -$236K |
|
128
Tesla
TSLA
$1.13T
| $11M | 0.17% |
42,312
-80,246
| -65% | -$20.8M |
|
129
Canadian Pacific Kansas City
CP
$70.3B
| $10.8M | 0.17% |
+153,484
| New | +$10.8M |
|
130
Walt Disney
DIS
$212B
| $10.3M | 0.16% |
+104,403
| New | +$10.3M |
|
131
Cisco
CSCO
$264B
| $9.99M | 0.15% |
+161,959
| New | +$9.99M |
|
132
American Express
AXP
$227B
| $9.4M | 0.14% |
34,950
+6,795
| +24% | +$1.83M |
|
133
Gilead Sciences
GILD
$143B
| $9.36M | 0.14% |
+83,554
| New | +$9.36M |
|
134
APi Group
APG
$14.5B
| $9.26M | 0.14% |
388,278
-96,525
| -20% | -$2.3M |
|
135
Snowflake
SNOW
$75.3B
| $9.09M | 0.14% |
+62,195
| New | +$9.09M |
|
136
TransAlta
TAC
$3.64B
| $8.8M | 0.13% |
942,962
+437,511
| +87% | +$4.08M |
|
137
BHP
BHP
$138B
| $8.73M | 0.13% |
+179,927
| New | +$8.73M |
|
138
Halozyme
HALO
$8.76B
| $8.02M | 0.12% |
+125,652
| New | +$8.02M |
|
139
Otis Worldwide
OTIS
$34.1B
| $8M | 0.12% |
77,541
-1,786
| -2% | -$184K |
|
140
Coterra Energy
CTRA
$18.3B
| $7.94M | 0.12% |
+274,701
| New | +$7.94M |
|
141
Cardinal Health
CAH
$35.7B
| $7.91M | 0.12% |
+57,401
| New | +$7.91M |
|
142
Advanced Micro Devices
AMD
$245B
| $7.82M | 0.12% |
76,128
-112,611
| -60% | -$11.6M |
|
143
HEICO
HEI
$44.8B
| $7.61M | 0.12% |
+28,489
| New | +$7.61M |
|
144
Zebra Technologies
ZBRA
$16B
| $7.52M | 0.12% |
26,609
-24,237
| -48% | -$6.85M |
|
145
Synopsys
SNPS
$111B
| $7.51M | 0.12% |
17,509
-7,369
| -30% | -$3.16M |
|
146
Gulfport Energy Corp
GPOR
$3.08B
| $7.42M | 0.11% |
+40,270
| New | +$7.42M |
|
147
Cameco
CCJ
$33B
| $7.29M | 0.11% |
177,063
-243,468
| -58% | -$10M |
|
148
TJX Companies
TJX
$155B
| $6.99M | 0.11% |
57,392
-982
| -2% | -$120K |
|
149
Synchrony
SYF
$28.1B
| $6.79M | 0.1% |
128,290
+92,426
| +258% | +$4.89M |
|
150
Albertsons Companies
ACI
$10.7B
| $6.79M | 0.1% |
+308,832
| New | +$6.79M |
|