AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.75%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.44B
AUM Growth
+$7.44B
(-3.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
246
New
36
Increased
74
Reduced
90
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 3 |
Elevance Health
ELV
|
$70.9M |
| 4 |
Stryker
SYK
|
$60.2M |
| 5 |
Jefferies Financial Group
JEF
|
$58.2M |
Top Sells
| 1 |
Lamb Weston
LW
|
$103M |
| 2 |
Meta Platforms (Facebook)
META
|
$98.9M |
| 3 |
Ferguson
FERG
|
$64.6M |
| 4 |
TFI International
TFII
|
$55.5M |
| 5 |
Wells Fargo
WFC
|
$51.7M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 11.7% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $6.66M | 0.09% |
29,438
-16,414
| -36% | -$3.71M |
|
152
Pilgrim's Pride
PPC
$10.3B
| $6.49M | 0.09% |
168,502
-52,845
| -24% | -$2.03M |
|
153
Synopsys
SNPS
$110B
| $6.3M | 0.08% |
10,583
+69
| +0.7% | +$41.1K |
|
154
Leidos
LDOS
$22.8B
| $6.07M | 0.08% |
+41,642
| New | +$6.07M |
|
|
SGI
155
Somnigroup International Inc.
SGI
$17.8B
| $5.89M | 0.08% |
124,345
-216
| -0.2% | -$10.2K |
|
156
Stellantis
STLA
$26.4B
| $5.84M | 0.08% |
294,771
-557,709
| -65% | -$11M |
|
157
Comerica
CMA
$9B
| $5.82M | 0.08% |
114,044
-264,721
| -70% | -$13.5M |
|
158
Lattice Semiconductor
LSCC
$9.16B
| $5.77M | 0.08% |
99,509
-17,912
| -15% | -$1.04M |
|
159
NXP Semiconductors
NXPI
$57.5B
| $5.73M | 0.08% |
21,303
+989
| +5% | +$266K |
|
160
Nu Holdings
NU
$72B
| $5.68M | 0.08% |
440,288
+114,552
| +35% | +$1.48M |
|
161
Tenet Healthcare
THC
$16.5B
| $5.38M | 0.07% |
+40,443
| New | +$5.38M |
|
162
Texas Instruments
TXN
$178B
| $5.05M | 0.07% |
+25,948
| New | +$5.05M |
|
163
Pinterest
PINS
$25.2B
| $5.04M | 0.07% |
+114,466
| New | +$5.04M |
|
164
Uber
UBER
$194B
| $4.93M | 0.07% |
67,873
-24,564
| -27% | -$1.79M |
|
165
CME Group
CME
$97.1B
| $4.74M | 0.06% |
24,091
-31,251
| -56% | -$6.14M |
|
|
166
Alphabet (Google) Class C
GOOG
$2.79T
| $4.67M | 0.06% |
25,481
-214,851
| -89% | -$39.4M |
|
167
Thermo Fisher Scientific
TMO
$183B
| $4.6M | 0.06% |
8,311
-14,612
| -64% | -$8.08M |
|
168
Freeport-McMoran
FCX
$66.3B
| $4.46M | 0.06% |
91,831
-29,327
| -24% | -$1.43M |
|
169
Kimberly-Clark
KMB
$42.5B
| $4.27M | 0.06% |
+30,913
| New | +$4.27M |
|
170
Popular Inc
BPOP
$8.53B
| $4.17M | 0.06% |
+47,172
| New | +$4.17M |
|
171
Tri Pointe Homes
TPH
$3.09B
| $3.84M | 0.05% |
+103,195
| New | +$3.84M |
|
172
Pultegroup
PHM
$26.3B
| $3.82M | 0.05% |
+34,696
| New | +$3.82M |
|
173
TJX Companies
TJX
$155B
| $3.69M | 0.05% |
33,512
+644
| +2% | +$70.9K |
|
174
Bank OZK
OZK
$5.93B
| $3.62M | 0.05% |
+88,364
| New | +$3.62M |
|
|
175
Ferguson
FERG
$46.1B
| $3.31M | 0.04% |
17,089
-333,661
| -95% | -$64.6M |
|