AIM
Artemis Investment Management Portfolio holdings
AUM
$8.28B
1-Year Est. Return
51.32%
This Fund
S&P 500
1 Year Est. Return
+51.32%
AUM
$8.04B
AUM Growth
+$264M
(+3.4%)
Holding
217
Top Buys
| 1 | +$118M | |
| 2 | +$73.2M | |
| 3 | +$66.3M | |
| 4 |
Archer Daniels Midland
ADM
|
+$56.4M |
| 5 |
Apple
AAPL
|
+$51.8M |
Top Sells
| 1 | +$100M | |
| 2 | +$100M | |
| 3 | +$91.5M | |
| 4 |
Comfort Systems
FIX
|
+$89.5M |
| 5 |
Wells Fargo
WFC
|
+$86.1M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 18.29% |
| 3 | Industrials | 16.67% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson & Johnson
JNJ
$578B
| $5.92M | 0.07% |
31,947
+1,587
|
|
||
152
Gulfport Energy Corp
GPOR
$3.95B
| $5.52M | 0.07% |
30,512
-48,102
|
|
||
|
SNDK
153
Sandisk
SNDK
$100B
| $5.4M | 0.07% |
+48,115
|
|
||
154
Wheaton Precious Metals
WPM
$55.7B
| $5.31M | 0.07% |
47,425
-15,138
|
|
||
155
Gilead Sciences
GILD
$172B
| $5.3M | 0.07% |
47,724
-12,426
|
|
||
156
TJX Companies
TJX
$177B
| $5.23M | 0.07% |
36,165
-17,043
|
|
||
157
Amprius Technologies
AMPX
$2.46B
| $5.03M | 0.06% |
+478,518
|
|
||
158
Yum China
YUMC
$18B
| $5.02M | 0.06% |
116,887
|
|
||
159
Synopsys
SNPS
$78.6B
| $4.78M | 0.06% |
9,686
-6,543
|
|
||
|
EXE
160
Expand Energy Corp
EXE
$27.4B
| $4.49M | 0.06% |
42,270
-40,232
|
|
||
161
Equifax
EFX
$20.8B
| $4.46M | 0.06% |
17,397
-25,204
|
|
||
162
Philip Morris
PM
$258B
| $4.41M | 0.05% |
27,181
-27,079
|
|
||
163
Gen Digital
GEN
$11.8B
| $4.34M | 0.05% |
+152,735
|
|
||
164
Tetra Tech
TTEK
$8.24B
| $4.24M | 0.05% |
127,167
-619,376
|
|
||
165
Procter & Gamble
PG
$334B
| $4.21M | 0.05% |
27,407
-8,176
|
|
||
166
Otis Worldwide
OTIS
$30.6B
| $4.19M | 0.05% |
45,805
-25,886
|
|
||
167
Motorola Solutions
MSI
$74.7B
| $4.08M | 0.05% |
8,930
+8,261
|
|
||
168
GE HealthCare
GEHC
$32.9B
| $3.77M | 0.05% |
50,215
-18,475
|
|
||
169
McKesson
MCK
$108B
| $3.61M | 0.04% |
4,671
-1,216
|
|
||
170
Arista Networks
ANET
$170B
| $3.48M | 0.04% |
23,862
-6,160
|
|
||
171
Dr. Reddy's Laboratories
RDY
$11.5B
| $3.36M | 0.04% |
240,322
+105,092
|
|
||
172
Zoetis
ZTS
$49.3B
| $3.28M | 0.04% |
22,416
-108,047
|
|
||
173
Union Pacific
UNP
$143B
| $3.14M | 0.04% |
13,293
-3,975
|
|
||
|
FISV
174
Fiserv Inc
FISV
$30.3B
| $3.01M | 0.04% |
23,328
-177,082
|
|
||
175
Leidos
LDOS
$20B
| $2.9M | 0.04% |
15,340
-3,938
|
|