AIM
Artemis Investment Management Portfolio holdings
AUM
$9.43B
1-Year Est. Return
74.06%
This Fund
S&P 500
1 Year Est. Return
+74.06%
AUM
$9.43B
AUM Growth
+$1.15B
(+14%)
Holding
234
Top Buys
| 1 | +$234M | |
| 2 | +$151M | |
| 3 | +$129M | |
| 4 |
Franklin Resources
BEN
|
+$124M |
| 5 |
Freeport-McMoran
FCX
|
+$117M |
Top Sells
| 1 | +$160M | |
| 2 | +$157M | |
| 3 | +$142M | |
| 4 |
Seagate
STX
|
+$119M |
| 5 |
Carnival Corp
CCL
|
+$103M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 16.96% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 13.43% |
| 5 | Materials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$41.5B
| $7.16M | 0.08% |
+52,183
|
|
||
152
Canadian Pacific Kansas City
CP
$71.9B
| $7.1M | 0.08% |
90,253
+36,208
|
|
||
153
American International
AIG
$41.8B
| $7.08M | 0.08% |
94,021
+14,552
|
|
||
154
Danaher
DHR
$137B
| $6.81M | 0.07% |
35,897
-15,073
|
|
||
155
Wolfspeed
WOLF
$1.28B
| $6.43M | 0.07% |
+394,146
|
|
||
156
Avnet
AVT
$5.92B
| $5.44M | 0.06% |
+88,244
|
|
||
157
Nutrien
NTR
$35.9B
| $4.87M | 0.05% |
64,545
+12,302
|
|
||
158
FedEx
FDX
$90.9B
| $4.21M | 0.04% |
+11,811
|
|
||
159
CF Industries
CF
$19.2B
| $4.17M | 0.04% |
32,117
+4,937
|
|
||
160
Par Pacific Holdings
PARR
$3.15B
| $3.91M | 0.04% |
62,349
-8,999
|
|
||
161
Gulfport Energy Corp
GPOR
$3.49B
| $3.65M | 0.04% |
17,256
|
|
||
162
Arista Networks
ANET
$202B
| $3.64M | 0.04% |
29,621
+1,265
|
|
||
163
Western Digital
WDC
$123B
| $3.61M | 0.04% |
13,364
-138,593
|
|
||
164
DHT Holdings
DHT
$2.85B
| $3.57M | 0.04% |
195,370
-27,410
|
|
||
165
Check Point Software Technologies
CHKP
$14.3B
| $3.46M | 0.04% |
24,228
-36,014
|
|
||
166
Jackson Financial
JXN
$7.47B
| $3.29M | 0.03% |
31,116
+5,834
|
|
||
167
Popular Inc
BPOP
$9.38B
| $3.18M | 0.03% |
23,689
+7,322
|
|
||
168
HCA Healthcare
HCA
$108B
| $3.08M | 0.03% |
6,506
|
|
||
169
Eldorado Gold
EGO
$6.77B
| $3.07M | 0.03% |
89,423
|
|
||
170
AAR Corp
AIR
$4.71B
| $2.79M | 0.03% |
25,516
+10,657
|
|
||
171
Gen Digital
GEN
$12B
| $2.59M | 0.03% |
137,791
+15,022
|
|
||
172
Millicom
TIGO
$13.7B
| $2.41M | 0.03% |
+32,183
|
|
||
173
United Bankshares
UBSI
$6.04B
| $2.4M | 0.03% |
57,978
+11,084
|
|
||
174
TD Synnex
SNX
$16.8B
| $2.39M | 0.03% |
14,185
+973
|
|
||
|
BBT
175
Beacon Financial Corp
BBT
$2.66B
| $2.35M | 0.02% |
78,213
+5,364
|
|