AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+22.22%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9.51B
AUM Growth
+$1.55B
(+19%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
306
New
58
Increased
102
Reduced
85
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 2 |
Ally Financial
ALLY
|
$116M |
| 3 |
Elevance Health
ELV
|
$86.4M |
| 4 |
Qualcomm
QCOM
|
$71M |
| 5 |
Walt Disney
DIS
|
$66.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
$82.4M |
| 3 |
S&P Global
SPGI
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$69.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$64.4M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.33% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Under Armour Class C
UA
$2.19B
| $18.4M | 0.19% |
1,237,010
+46,820
| +4% | +$697K |
|
152
Advanced Energy
AEIS
$5.66B
| $17.4M | 0.18% |
178,700
+23,586
| +15% | +$2.29M |
|
153
WillScot Mobile Mini Holdings
WSC
$4.3B
| $17M | 0.18% |
+733,950
| New | +$17M |
|
|
CIT
154
DELISTED
CIT Group Inc.
CIT
| $16.3M | 0.17% |
454,796
+17,392
| +4% | +$625K |
|
155
McKesson
MCK
$86B
| $16.3M | 0.17% |
93,794
-22,143
| -19% | -$3.86M |
|
156
Lamb Weston
LW
$7.77B
| $16.3M | 0.17% |
206,989
-517,756
| -71% | -$40.8M |
|
157
Planet Fitness
PLNT
$8.64B
| $16.3M | 0.17% |
209,232
+138,854
| +197% | +$10.8M |
|
158
Artisan Partners
APAM
$3.31B
| $16.1M | 0.17% |
319,716
-15,412
| -5% | -$778K |
|
159
Cameco
CCJ
$33.2B
| $16.1M | 0.17% |
1,203,293
-161,907
| -12% | -$2.17M |
|
160
Parker-Hannifin
PH
$95.9B
| $15.7M | 0.16% |
57,650
-16,306
| -22% | -$4.44M |
|
161
Wingstop
WING
$8.62B
| $15.2M | 0.16% |
114,882
-50,022
| -30% | -$6.63M |
|
162
Rexford Industrial Realty
REXR
$9.96B
| $15.1M | 0.16% |
307,747
+146,212
| +91% | +$7.18M |
|
163
Clarivate
CLVT
$2.86B
| $15.1M | 0.16% |
508,180
-102,224
| -17% | -$3.04M |
|
164
LyondellBasell Industries
LYB
$17.5B
| $14.9M | 0.16% |
162,353
+131,230
| +422% | +$12M |
|
165
Shopify
SHOP
$189B
| $14.5M | 0.15% |
+128,300
| New | +$14.5M |
|
166
The Mosaic Company
MOS
$10.4B
| $14.4M | 0.15% |
+624,226
| New | +$14.4M |
|
167
AllianceBernstein
AB
$4.37B
| $13.9M | 0.15% |
412,197
+54,057
| +15% | +$1.83M |
|
168
Adobe
ADBE
$146B
| $13.9M | 0.14% |
27,710
-28,705
| -51% | -$14.4M |
|
169
Jefferies Financial Group
JEF
$13.4B
| $13.7M | 0.14% |
+583,787
| New | +$13.7M |
|
170
Bank of America
BAC
$375B
| $13.5M | 0.14% |
445,648
-119,993
| -21% | -$3.64M |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $13.2M | 0.14% |
64,404
+2,461
| +4% | +$503K |
|
172
Brinker International
EAT
$7.11B
| $13.1M | 0.14% |
+231,779
| New | +$13.1M |
|
173
NXP Semiconductors
NXPI
$56.8B
| $13.1M | 0.14% |
+81,965
| New | +$13.1M |
|
174
Dell
DELL
$85.7B
| $13M | 0.14% |
350,683
+157,193
| +81% | +$5.85M |
|
175
RTX Corp
RTX
$212B
| $13M | 0.14% |
+181,912
| New | +$13M |
|