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AIM
Artemis Investment Management Portfolio holdings
AUM
$9.43B
1-Year Est. Return
69.06%
This Fund
S&P 500
This Quarter
Est. Return
+8%
1 Year Est. Return
+69.06%
3 Year Est. Return
+215.64%
5 Year Est. Return
+303.76%
10 Year Est. Return
+1,255.98%
AUM
$9.43B
AUM Growth
+$1.15B
(+14%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
22.46%
Holding
234
New
50
Increased
85
Reduced
64
Closed
31
Top Buys
| 1 |
AstraZeneca
AZN
|
+$279M |
| 2 |
Dow Inc
DOW
|
+$151M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$129M |
| 4 |
Franklin Resources
BEN
|
+$124M |
| 5 |
Freeport-McMoran
FCX
|
+$117M |
Top Sells
| 1 |
Capital One
COF
|
+$160M |
| 2 |
Microsoft
MSFT
|
+$157M |
| 3 |
Deutsche Bank
DB
|
+$142M |
| 4 |
Seagate
STX
|
+$119M |
| 5 |
Carnival Corporation Ltd
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
$43.8B
| $7.16M | 0.08% |
+52,183
| New | +$7.88M |
|
152
Canadian Pacific Kansas City
CP
$82.5B
| $7.1M | 0.08% |
90,253
+36,208
| +67% | +$2.86M |
|
153
American International
AIG
$41.4B
| $7.08M | 0.08% |
94,021
+14,552
| +18% | +$1.11M |
|
154
Danaher
DHR
$145B
| $6.81M | 0.07% |
35,897
-15,073
| -30% | -$3.21M |
|
155
Wolfspeed
WOLF
$1.62B
| $6.43M | 0.07% |
+394,146
| New | +$7.11M |
|
156
Avnet
AVT
$6.95B
| $5.44M | 0.06% |
+88,244
| New | +$5.25M |
|
157
Nutrien
NTR
$32.2B
| $4.87M | 0.05% |
64,545
+12,302
| +24% | +$877K |
|
158
FedEx
FDX
$75.9B
| $4.21M | 0.04% |
+11,811
| New | +$4.1M |
|
159
CF Industries
CF
$18.2B
| $4.17M | 0.04% |
32,117
+4,937
| +18% | +$503K |
|
160
Par Pacific Holdings
PARR
$3.71B
| $3.91M | 0.04% |
62,349
-8,999
| -13% | -$403K |
|
161
Gulfport Energy Corp
GPOR
$2.76B
| $3.65M | 0.04% |
17,256
| – | – |
|
162
Arista Networks
ANET
$212B
| $3.64M | 0.04% |
29,621
+1,265
| +4% | +$169K |
|
163
Western Digital
WDC
$161B
| $3.61M | 0.04% |
13,364
-138,593
| -91% | -$36.2M |
|
164
DHT Holdings
DHT
$2.87B
| $3.57M | 0.04% |
195,370
-27,410
| -12% | -$437K |
|
165
Check Point Software Technologies
CHKP
$14.2B
| $3.46M | 0.04% |
24,228
-36,014
| -60% | -$6.03M |
|
166
Jackson Financial
JXN
$8.77B
| $3.29M | 0.03% |
31,116
+5,834
| +23% | +$653K |
|
167
Popular Inc
BPOP
$11.2B
| $3.18M | 0.03% |
23,689
+7,322
| +45% | +$982K |
|
168
HCA Healthcare
HCA
$85.6B
| $3.08M | 0.03% |
6,506
| – | – |
|
169
Eldorado Gold
EGO
$7.3B
| $3.07M | 0.03% |
89,423
| – | – |
|
170
AAR Corp
AIR
$5.31B
| $2.79M | 0.03% |
25,516
+10,657
| +72% | +$1.15M |
|
171
Gen Digital
GEN
$16.3B
| $2.59M | 0.03% |
137,791
+15,022
| +12% | +$348K |
|
172
Millicom
TIGO
$16B
| $2.41M | 0.03% |
+32,183
| New | +$2.11M |
|
173
United Bankshares
UBSI
$6.64B
| $2.4M | 0.03% |
57,978
+11,084
| +24% | +$461K |
|
174
TD Synnex
SNX
$19.5B
| $2.39M | 0.03% |
14,185
+973
| +7% | +$153K |
|
|
BBT
175
Beacon Financial Corp
BBT
$2.61B
| $2.35M | 0.02% |
78,213
+5,364
| +7% | +$157K |
|
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