AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+19.47%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.71B
AUM Growth
+$892M
(+13%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
254
New
37
Increased
69
Reduced
97
Closed
43
Top Buys
| 1 |
Allstate
ALL
|
$95.8M |
| 2 |
Core & Main
CNM
|
$90.5M |
| 3 |
Coherent
COHR
|
$85.9M |
| 4 |
Lamb Weston
LW
|
$70.7M |
| 5 |
Corteva
CTVA
|
$63.2M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$151M |
| 2 |
Constellation Energy
CEG
|
$98.4M |
| 3 |
Amazon
AMZN
|
$79.3M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Wells Fargo
WFC
|
$71.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Industrials | 18.05% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
monday.com
MNDY
$9.4B
| $8.2M | 0.1% |
+36,323
| New | +$8.2M |
|
152
AGNC Investment
AGNC
$10.6B
| $7.79M | 0.1% |
787,348
-298,016
| -27% | -$2.95M |
|
153
Pilgrim's Pride
PPC
$10.5B
| $7.59M | 0.1% |
221,347
+35,859
| +19% | +$1.23M |
|
154
Tower Semiconductor
TSEM
$7.04B
| $7.34M | 0.09% |
219,573
+107,787
| +96% | +$3.6M |
|
155
Nucor
NUE
$33.3B
| $7.33M | 0.09% |
+37,082
| New | +$7.33M |
|
156
Target
TGT
$42.1B
| $7.14M | 0.09% |
+40,328
| New | +$7.14M |
|
157
Uber
UBER
$192B
| $7.11M | 0.09% |
92,437
-46,261
| -33% | -$3.56M |
|
|
SGI
158
Somnigroup International Inc.
SGI
$18.2B
| $7.08M | 0.09% |
+124,561
| New | +$7.08M |
|
159
Humana
HUM
$37.5B
| $6.96M | 0.09% |
20,066
-44,507
| -69% | -$15.4M |
|
160
Matsons
MATX
$3.32B
| $6.41M | 0.08% |
57,078
+14,111
| +33% | +$1.59M |
|
161
Synopsys
SNPS
$111B
| $6.01M | 0.08% |
10,514
+493
| +5% | +$282K |
|
162
GMS Inc
GMS
$4.2B
| $5.97M | 0.08% |
61,370
+10,036
| +20% | +$976K |
|
163
Freeport-McMoran
FCX
$66.1B
| $5.69M | 0.07% |
121,158
+825
| +0.7% | +$38.8K |
|
164
Exxon Mobil
XOM
$479B
| $5.64M | 0.07% |
48,563
-190,066
| -80% | -$22.1M |
|
165
American International
AIG
$45.3B
| $5.61M | 0.07% |
71,838
-67,710
| -49% | -$5.29M |
|
166
Travelers Companies
TRV
$62.9B
| $5.33M | 0.07% |
+23,185
| New | +$5.33M |
|
167
Vontier
VNT
$6.35B
| $5.3M | 0.07% |
116,950
-56,885
| -33% | -$2.58M |
|
168
NXP Semiconductors
NXPI
$56.8B
| $5.03M | 0.06% |
20,314
+8,848
| +77% | +$2.19M |
|
169
Amgen
AMGN
$151B
| $4.53M | 0.06% |
15,957
-14,492
| -48% | -$4.12M |
|
170
Copa Holdings
CPA
$4.86B
| $4.52M | 0.06% |
43,400
-400
| -0.9% | -$41.6K |
|
171
Nextracker
NXT
$10.2B
| $4.34M | 0.05% |
+77,089
| New | +$4.34M |
|
172
HP
HPQ
$27B
| $4.14M | 0.05% |
137,180
-1,033,120
| -88% | -$31.2M |
|
173
Nu Holdings
NU
$71.9B
| $3.88M | 0.05% |
325,736
+15,219
| +5% | +$181K |
|
174
RH
RH
$4.41B
| $3.81M | 0.05% |
+13,316
| New | +$3.81M |
|
175
TJX Companies
TJX
$157B
| $3.33M | 0.04% |
32,868
+28,556
| +662% | +$2.89M |
|