AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+6.67%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.02B
AUM Growth
+$470M
(+7.2%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
227
New
32
Increased
85
Reduced
75
Closed
26
Top Buys
| 1 |
Wells Fargo
WFC
|
$77.7M |
| 2 |
AbbVie
ABBV
|
$74.2M |
| 3 |
Herc Holdings
HRI
|
$71.2M |
| 4 |
International Paper
IP
|
$64.7M |
| 5 |
Saia
SAIA
|
$48M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Newmont
NEM
|
$99.1M |
| 3 |
Kinross Gold
KGC
|
$65.7M |
| 4 |
Linde
LIN
|
$65.7M |
| 5 |
Elevance Health
ELV
|
$61.6M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 17.71% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 16.07% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ATI
ATI
$10.6B
| $8.1M | 0.12% |
+147,220
| New | +$8.1M |
|
152
Quanex
NX
$961M
| $8.1M | 0.12% |
334,035
-218,874
| -40% | -$5.31M |
|
153
Thermo Fisher Scientific
TMO
$185B
| $7.83M | 0.11% |
15,060
-1,817
| -11% | -$945K |
|
154
Dell
DELL
$85.7B
| $7.73M | 0.11% |
67,085
| – | – |
|
155
CoStar Group
CSGP
$37.7B
| $7.7M | 0.11% |
107,623
-224,026
| -68% | -$16M |
|
156
e.l.f. Beauty
ELF
$7.59B
| $7.58M | 0.11% |
60,363
-38,552
| -39% | -$4.84M |
|
157
Reinsurance Group of America
RGA
$13.1B
| $7.4M | 0.11% |
34,646
-26,759
| -44% | -$5.72M |
|
158
Otis Worldwide
OTIS
$33.9B
| $7.35M | 0.1% |
79,327
+33,750
| +74% | +$3.13M |
|
159
Pilgrim's Pride
PPC
$10.5B
| $7.15M | 0.1% |
157,493
-7,800
| -5% | -$354K |
|
160
TransAlta
TAC
$3.59B
| $7.14M | 0.1% |
+505,451
| New | +$7.14M |
|
161
TJX Companies
TJX
$157B
| $7.05M | 0.1% |
58,374
+5,020
| +9% | +$606K |
|
162
Matsons
MATX
$3.32B
| $6.78M | 0.1% |
50,297
-42,576
| -46% | -$5.74M |
|
163
Visa
V
$681B
| $6.55M | 0.09% |
20,716
-1,741
| -8% | -$550K |
|
|
DEC
164
Diversified Energy
DEC
$1.2B
| $5.98M | 0.09% |
+355,910
| New | +$5.98M |
|
165
Nu Holdings
NU
$71.9B
| $5.92M | 0.08% |
571,753
+241,907
| +73% | +$2.51M |
|
166
ON Semiconductor
ON
$19.7B
| $5.64M | 0.08% |
+89,509
| New | +$5.64M |
|
167
Globant
GLOB
$2.75B
| $5.56M | 0.08% |
25,934
+2,747
| +12% | +$589K |
|
168
Mastercard
MA
$538B
| $5.44M | 0.08% |
10,329
+1,061
| +11% | +$559K |
|
169
Primerica
PRI
$8.87B
| $5.24M | 0.07% |
+19,292
| New | +$5.24M |
|
170
Aon
AON
$80.5B
| $5.19M | 0.07% |
14,437
-83,772
| -85% | -$30.1M |
|
171
Star Bulk Carriers
SBLK
$2.18B
| $4.74M | 0.07% |
317,102
-508,000
| -62% | -$7.59M |
|
172
Dr. Reddy's Laboratories
RDY
$11.8B
| $4.67M | 0.07% |
295,530
-1,000
| -0.3% | -$15.8K |
|
173
Procter & Gamble
PG
$373B
| $4.65M | 0.07% |
27,738
-25,892
| -48% | -$4.34M |
|
174
GE HealthCare
GEHC
$33.8B
| $4.65M | 0.07% |
59,472
+7,937
| +15% | +$621K |
|
175
HCA Healthcare
HCA
$96.3B
| $4.56M | 0.06% |
15,196
-17,478
| -53% | -$5.25M |
|