AIM
Artemis Investment Management Portfolio holdings
AUM
$8.04B
1-Year Est. Return
47.09%
1 Year Est. Return
+47.09%
AUM
$7.77B
AUM Growth
+$1.25B
(+19%)
Holding
230
Top Buys
| 1 | +$180M | |
| 2 | +$97.2M | |
| 3 | +$79.9M | |
| 4 |
Carnival Corp
CCL
|
+$74.6M |
| 5 |
HES
Hess
HES
|
+$72.4M |
Top Sells
| 1 | +$106M | |
| 2 | +$74.9M | |
| 3 | +$70.1M | |
| 4 |
Burlington
BURL
|
+$66.6M |
| 5 |
Boot Barn
BOOT
|
+$64.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 17.6% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$107B
| $9.69M | 0.12% |
72,807
-71,027
|
|
||
|
EXE
152
Expand Energy Corp
EXE
$27.5B
| $9.65M | 0.12% |
+82,502
|
|
||
153
Cardinal Health
CAH
$49.2B
| $9.64M | 0.12% |
57,401
|
|
||
154
Iris Energy
IREN
$14B
| $8.55M | 0.11% |
+587,012
|
|
||
155
Synopsys
SNPS
$73.4B
| $8.32M | 0.11% |
16,229
-1,280
|
|
||
156
Bank OZK
OZK
$4.93B
| $7.93M | 0.1% |
168,585
+71,325
|
|
||
157
Performance Food Group
PFGC
$14.9B
| $7.24M | 0.09% |
82,810
-79,362
|
|
||
158
Otis Worldwide
OTIS
$35.1B
| $7.1M | 0.09% |
71,691
-5,850
|
|
||
159
Nu Holdings
NU
$77.6B
| $7.07M | 0.09% |
515,460
-40,950
|
|
||
160
Gilead Sciences
GILD
$155B
| $6.67M | 0.09% |
60,150
-23,404
|
|
||
161
TJX Companies
TJX
$163B
| $6.57M | 0.08% |
53,208
-4,184
|
|
||
162
Halozyme
HALO
$8.29B
| $6.54M | 0.08% |
125,652
|
|
||
163
Quanex
NX
$589M
| $6.27M | 0.08% |
331,715
-2,182
|
|
||
164
Fidelity National Information Services
FIS
$33.6B
| $5.97M | 0.08% |
73,281
-6,052
|
|
||
165
Procter & Gamble
PG
$346B
| $5.67M | 0.07% |
35,583
-2,937
|
|
||
166
Wheaton Precious Metals
WPM
$47.5B
| $5.63M | 0.07% |
62,563
-5,107
|
|
||
167
Yum China
YUMC
$16.8B
| $5.23M | 0.07% |
+116,887
|
|
||
168
GE HealthCare
GEHC
$33.7B
| $5.09M | 0.07% |
68,690
+9,116
|
|
||
169
Pilgrim's Pride
PPC
$8.89B
| $4.74M | 0.06% |
105,352
-3,236
|
|
||
170
Johnson & Johnson
JNJ
$472B
| $4.64M | 0.06% |
30,360
|
|
||
171
McKesson
MCK
$105B
| $4.31M | 0.06% |
5,887
-13,352
|
|
||
172
Union Pacific
UNP
$132B
| $3.97M | 0.05% |
17,268
-1,425
|
|
||
173
Arista Networks
ANET
$170B
| $3.07M | 0.04% |
30,022
|
|
||
174
Leidos
LDOS
$24.4B
| $3.04M | 0.04% |
19,278
|
|
||
175
Equitable Holdings
EQH
$12.8B
| $2.8M | 0.04% |
49,834
-727,791
|
|