AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+15.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.82B
AUM Growth
-$331M
(-4.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
250
New
49
Increased
45
Reduced
115
Closed
39
Top Buys
| 1 |
Western Digital
WDC
|
$101M |
| 2 |
Wells Fargo
WFC
|
$76.3M |
| 3 |
CRH
CRH
|
$67.8M |
| 4 |
Hilton Worldwide
HLT
|
$64.2M |
| 5 |
Blackrock
BLK
|
$62.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Constellation Energy
CEG
|
$99.6M |
| 3 |
Microsoft
MSFT
|
$88.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$81.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $5.53M | 0.08% |
+38,226
| New | +$5.53M |
|
152
Revvity
RVTY
$9.95B
| $5.37M | 0.08% |
49,145
-67,412
| -58% | -$7.37M |
|
153
Synopsys
SNPS
$111B
| $5.16M | 0.07% |
10,021
-28,367
| -74% | -$14.6M |
|
154
Pilgrim's Pride
PPC
$10.5B
| $5.13M | 0.07% |
+185,488
| New | +$5.13M |
|
155
Freeport-McMoran
FCX
$66.1B
| $5.12M | 0.07% |
120,333
+727
| +0.6% | +$30.9K |
|
156
Unum
UNM
$12.4B
| $5.07M | 0.07% |
112,195
-140,219
| -56% | -$6.34M |
|
157
Jabil
JBL
$22.3B
| $4.73M | 0.07% |
37,122
-126,091
| -77% | -$16.1M |
|
158
Matsons
MATX
$3.32B
| $4.71M | 0.07% |
+42,967
| New | +$4.71M |
|
159
Copa Holdings
CPA
$4.86B
| $4.66M | 0.07% |
+43,800
| New | +$4.66M |
|
160
GMS Inc
GMS
$4.2B
| $4.23M | 0.06% |
51,334
+9,664
| +23% | +$797K |
|
161
Steel Dynamics
STLD
$19.3B
| $4.01M | 0.06% |
+33,933
| New | +$4.01M |
|
162
Philip Morris
PM
$251B
| $3.98M | 0.06% |
42,334
-79,792
| -65% | -$7.51M |
|
163
Altria Group
MO
$112B
| $3.84M | 0.06% |
95,182
-113,661
| -54% | -$4.59M |
|
164
PepsiCo
PEP
$201B
| $3.8M | 0.05% |
22,377
-20,912
| -48% | -$3.55M |
|
165
Coca-Cola
KO
$294B
| $3.58M | 0.05% |
60,788
-61,366
| -50% | -$3.62M |
|
166
Fidelity National Information Services
FIS
$35.9B
| $3.43M | 0.05% |
+57,017
| New | +$3.43M |
|
167
Tower Semiconductor
TSEM
$7.04B
| $3.41M | 0.05% |
+111,786
| New | +$3.41M |
|
168
Vale
VALE
$43.8B
| $3.4M | 0.05% |
+214,542
| New | +$3.4M |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $3.23M | 0.05% |
8,903
-24,858
| -74% | -$9.02M |
|
170
NXP Semiconductors
NXPI
$56.8B
| $2.63M | 0.04% |
+11,466
| New | +$2.63M |
|
171
Concentrix
CNXC
$3.31B
| $2.6M | 0.04% |
+26,517
| New | +$2.6M |
|
172
General Motors
GM
$55.4B
| $2.59M | 0.04% |
+72,224
| New | +$2.59M |
|
173
Nu Holdings
NU
$71.9B
| $2.59M | 0.04% |
+310,517
| New | +$2.59M |
|
174
Motorola Solutions
MSI
$79.7B
| $1.48M | 0.02% |
4,734
-3,524
| -43% | -$1.1M |
|
175
Infosys
INFY
$68.8B
| $1.28M | 0.02% |
69,693
+3,000
| +4% | +$55.1K |
|