AIM
Artemis Investment Management Portfolio holdings
AUM
$8.28B
1-Year Est. Return
51.32%
This Fund
S&P 500
1 Year Est. Return
+51.32%
AUM
$8.04B
AUM Growth
+$264M
(+3.4%)
Holding
217
Top Buys
| 1 | +$118M | |
| 2 | +$73.2M | |
| 3 | +$66.3M | |
| 4 |
Archer Daniels Midland
ADM
|
+$56.4M |
| 5 |
Apple
AAPL
|
+$51.8M |
Top Sells
| 1 | +$100M | |
| 2 | +$100M | |
| 3 | +$91.5M | |
| 4 |
Comfort Systems
FIX
|
+$89.5M |
| 5 |
Wells Fargo
WFC
|
+$86.1M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 18.29% |
| 3 | Industrials | 16.67% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGNC Investment
AGNC
$11.4B
| $14.3M | 0.18% |
+1,458,097
|
|
||
127
Progressive
PGR
$119B
| $14.3M | 0.18% |
57,716
-65,628
|
|
||
128
Allstate
ALL
$53.1B
| $13.7M | 0.17% |
63,902
-222,993
|
|
||
129
Ulta Beauty
ULTA
$23.3B
| $13.7M | 0.17% |
+24,999
|
|
||
130
Check Point Software Technologies
CHKP
$15.3B
| $13.4M | 0.17% |
64,935
-7,162
|
|
||
131
AutoZone
AZO
$55.9B
| $13.2M | 0.16% |
+3,084
|
|
||
|
SW
132
Smurfit Westrock
SW
$21.3B
| $13.2M | 0.16% |
310,789
+77,314
|
|
||
133
Danaher
DHR
$132B
| $13M | 0.16% |
65,634
-124,564
|
|
||
134
Cisco
CSCO
$323B
| $12.2M | 0.15% |
178,939
-93,696
|
|
||
135
Valley National Bancorp
VLY
$6.82B
| $11.7M | 0.15% |
+1,108,123
|
|
||
136
Netflix
NFLX
$390B
| $11.7M | 0.15% |
97,560
-25,420
|
|
||
137
HEICO Corp
HEI
$38.9B
| $11.1M | 0.14% |
34,495
-2,463
|
|
||
138
Canadian Pacific Kansas City
CP
$71.9B
| $11.1M | 0.14% |
149,412
-120,971
|
|
||
139
Performance Food Group
PFGC
$13.5B
| $10.8M | 0.13% |
103,973
+21,163
|
|
||
140
Primerica
PRI
$7.97B
| $10.1M | 0.13% |
36,316
-9,288
|
|
||
141
Cencora
COR
$63.2B
| $8.25M | 0.1% |
26,384
-6,864
|
|
||
142
American Express
AXP
$206B
| $7.92M | 0.1% |
23,830
-8,544
|
|
||
143
Valero Energy
VLO
$70.1B
| $7.66M | 0.1% |
+44,975
|
|
||
144
Halozyme
HALO
$7.46B
| $7.33M | 0.09% |
99,958
-25,694
|
|
||
|
BWIN
145
Baldwin Insurance Group
BWIN
$2.05B
| $7.27M | 0.09% |
+257,664
|
|
||
146
KKR & Co
KKR
$79.3B
| $7.2M | 0.09% |
55,444
-17,363
|
|
||
147
Qualcomm
QCOM
$139B
| $7.1M | 0.09% |
42,671
-32,837
|
|
||
148
Bank OZK
OZK
$4.97B
| $6.82M | 0.08% |
133,732
-34,853
|
|
||
149
Nu Holdings
NU
$69.5B
| $6.12M | 0.08% |
382,567
-132,893
|
|
||
150
Vulcan Materials
VMC
$35.2B
| $6.1M | 0.08% |
19,829
-65,923
|
|