AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
-3.33%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.52B
AUM Growth
-$495M
(-7.1%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
237
New
36
Increased
81
Reduced
72
Closed
43
Top Buys
| 1 |
Coca-Cola
KO
|
$117M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$76.5M |
| 3 |
Eaton
ETN
|
$71.7M |
| 4 |
Kinross Gold
KGC
|
$68.1M |
| 5 |
BJs Wholesale Club
BJ
|
$66.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$96.6M |
| 2 |
Goldman Sachs
GS
|
$71.9M |
| 3 |
Herc Holdings
HRI
|
$71.2M |
| 4 |
Vistra
VST
|
$53.8M |
| 5 |
Clean Harbors
CLH
|
$53.1M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Technology | 13.74% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$373B
| $6.56M | 0.1% |
38,520
+10,782
| +39% | +$1.84M |
|
152
Quanex
NX
$961M
| $6.21M | 0.1% |
333,897
-138
| -0% | -$2.57K |
|
153
Freeport-McMoran
FCX
$66.1B
| $6.02M | 0.09% |
158,954
-97,441
| -38% | -$3.69M |
|
154
Fidelity National Information Services
FIS
$35.9B
| $5.92M | 0.09% |
79,333
-247,436
| -76% | -$18.5M |
|
155
Pilgrim's Pride
PPC
$10.5B
| $5.92M | 0.09% |
108,588
-48,905
| -31% | -$2.67M |
|
156
Nu Holdings
NU
$71.9B
| $5.7M | 0.09% |
556,410
-15,343
| -3% | -$157K |
|
157
Aon
AON
$80.5B
| $5.69M | 0.09% |
14,265
-172
| -1% | -$68.6K |
|
|
DEC
158
Diversified Energy
DEC
$1.2B
| $5.57M | 0.09% |
412,027
+56,117
| +16% | +$759K |
|
159
Wheaton Precious Metals
WPM
$46.6B
| $5.25M | 0.08% |
67,670
-1,650
| -2% | -$128K |
|
160
Tower Semiconductor
TSEM
$7.04B
| $5.23M | 0.08% |
146,667
-52,815
| -26% | -$1.88M |
|
161
Globant
GLOB
$2.75B
| $5.19M | 0.08% |
44,058
+18,124
| +70% | +$2.13M |
|
162
Tyson Foods
TSN
$20B
| $5.1M | 0.08% |
+79,859
| New | +$5.1M |
|
163
Diamondback Energy
FANG
$41.3B
| $5.09M | 0.08% |
+31,858
| New | +$5.09M |
|
164
Cencora
COR
$56.7B
| $5.07M | 0.08% |
+18,217
| New | +$5.07M |
|
165
Johnson & Johnson
JNJ
$431B
| $5.03M | 0.08% |
+30,360
| New | +$5.03M |
|
166
Steel Dynamics
STLD
$19.3B
| $4.88M | 0.07% |
+38,995
| New | +$4.88M |
|
167
GE HealthCare
GEHC
$33.8B
| $4.81M | 0.07% |
59,574
+102
| +0.2% | +$8.23K |
|
168
Netflix
NFLX
$534B
| $4.58M | 0.07% |
+4,907
| New | +$4.58M |
|
169
CRH
CRH
$74.9B
| $4.51M | 0.07% |
51,305
-501,544
| -91% | -$44.1M |
|
170
Blackstone
BX
$133B
| $4.51M | 0.07% |
32,278
-65,395
| -67% | -$9.14M |
|
171
Union Pacific
UNP
$132B
| $4.42M | 0.07% |
18,693
-220
| -1% | -$52K |
|
172
Bank OZK
OZK
$5.96B
| $4.23M | 0.06% |
97,260
+13,087
| +16% | +$569K |
|
173
ON Semiconductor
ON
$19.7B
| $3.83M | 0.06% |
94,083
+4,574
| +5% | +$186K |
|
174
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.71M | 0.06% |
281,530
-14,000
| -5% | -$185K |
|
175
Tetra Tech
TTEK
$9.37B
| $3.06M | 0.05% |
+104,706
| New | +$3.06M |
|