AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+19.45%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.77B
AUM Growth
+$7.77B
(+19%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
230
New
35
Increased
64
Reduced
81
Closed
38
Top Buys
| 1 |
Texas Instruments
TXN
|
$180M |
| 2 |
Simon Property Group
SPG
|
$97.2M |
| 3 |
Capital One
COF
|
$79.9M |
| 4 |
Carnival Corp
CCL
|
$74.6M |
| 5 |
HES
Hess
HES
|
$72.4M |
Top Sells
| 1 |
International Paper
IP
|
$106M |
| 2 |
PG&E
PCG
|
$74.9M |
| 3 |
Axon Enterprise
AXON
|
$70.1M |
| 4 |
Burlington
BURL
|
$66.6M |
| 5 |
Boot Barn
BOOT
|
$64.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 17.6% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$120B
| $9.69M | 0.12% |
72,807
-71,027
| -49% | -$9.45M |
|
|
EXE
152
Expand Energy Corporation Common Stock
EXE
$23.1B
| $9.65M | 0.12% |
+82,502
| New | +$9.65M |
|
153
Cardinal Health
CAH
$36B
| $9.64M | 0.12% |
57,401
| – | – |
|
154
Iris Energy
IREN
$7.67B
| $8.55M | 0.11% |
+587,012
| New | +$8.55M |
|
155
Synopsys
SNPS
$110B
| $8.32M | 0.11% |
16,229
-1,280
| -7% | -$656K |
|
156
Bank OZK
OZK
$5.93B
| $7.93M | 0.1% |
168,585
+71,325
| +73% | +$3.36M |
|
157
Performance Food Group
PFGC
$16.2B
| $7.24M | 0.09% |
82,810
-79,362
| -49% | -$6.94M |
|
158
Otis Worldwide
OTIS
$33.6B
| $7.1M | 0.09% |
71,691
-5,850
| -8% | -$579K |
|
159
Nu Holdings
NU
$72B
| $7.07M | 0.09% |
515,460
-40,950
| -7% | -$562K |
|
160
Gilead Sciences
GILD
$140B
| $6.67M | 0.09% |
60,150
-23,404
| -28% | -$2.59M |
|
161
TJX Companies
TJX
$155B
| $6.57M | 0.08% |
53,208
-4,184
| -7% | -$517K |
|
162
Halozyme
HALO
$8.75B
| $6.54M | 0.08% |
125,652
| – | – |
|
163
Quanex
NX
$924M
| $6.27M | 0.08% |
331,715
-2,182
| -0.7% | -$41.2K |
|
164
Fidelity National Information Services
FIS
$35.6B
| $5.97M | 0.08% |
73,281
-6,052
| -8% | -$493K |
|
165
Procter & Gamble
PG
$370B
| $5.67M | 0.07% |
35,583
-2,937
| -8% | -$468K |
|
166
Wheaton Precious Metals
WPM
$46.5B
| $5.63M | 0.07% |
62,563
-5,107
| -8% | -$460K |
|
167
Yum China
YUMC
$16.3B
| $5.23M | 0.07% |
+116,887
| New | +$5.23M |
|
168
GE HealthCare
GEHC
$33B
| $5.09M | 0.07% |
68,690
+9,116
| +15% | +$675K |
|
169
Pilgrim's Pride
PPC
$10.3B
| $4.74M | 0.06% |
105,352
-3,236
| -3% | -$146K |
|
170
Johnson & Johnson
JNJ
$429B
| $4.64M | 0.06% |
30,360
| – | – |
|
171
McKesson
MCK
$85.9B
| $4.31M | 0.06% |
5,887
-13,352
| -69% | -$9.78M |
|
172
Union Pacific
UNP
$132B
| $3.97M | 0.05% |
17,268
-1,425
| -8% | -$328K |
|
173
Arista Networks
ANET
$173B
| $3.07M | 0.04% |
30,022
| – | – |
|
174
Leidos
LDOS
$22.8B
| $3.04M | 0.04% |
19,278
| – | – |
|
175
Equitable Holdings
EQH
$15.8B
| $2.8M | 0.04% |
49,834
-727,791
| -94% | -$40.8M |
|