AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+19.45%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.77B
AUM Growth
+$7.77B
(+19%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
230
New
35
Increased
64
Reduced
81
Closed
38
Top Buys
| 1 |
Texas Instruments
TXN
|
$180M |
| 2 |
Simon Property Group
SPG
|
$97.2M |
| 3 |
Capital One
COF
|
$79.9M |
| 4 |
Carnival Corp
CCL
|
$74.6M |
| 5 |
HES
Hess
HES
|
$72.4M |
Top Sells
| 1 |
International Paper
IP
|
$106M |
| 2 |
PG&E
PCG
|
$74.9M |
| 3 |
Axon Enterprise
AXON
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Saia
SAIA
$7.74B
| $2.69M | 0.03% |
9,819
-109,902
| -92% | -$30.1M |
|
177
HCA Healthcare
HCA
$94.8B
| $2.64M | 0.03% |
6,897
| – | – |
|
178
Globant
GLOB
$2.81B
| $2.58M | 0.03% |
28,386
-15,672
| -36% | -$1.42M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.03% |
+218,928
| New | +$2.51M |
|
180
Tyson Foods
TSN
$20B
| $2.3M | 0.03% |
41,131
-38,728
| -48% | -$2.17M |
|
181
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.03M | 0.03% |
135,230
-146,300
| -52% | -$2.2M |
|
182
Eagle Materials
EXP
$7.22B
| $1.87M | 0.02% |
9,254
-132,292
| -93% | -$26.7M |
|
183
Ferrari
RACE
$87.7B
| $928K | 0.01% |
1,894
+24
| +1% | +$11.8K |
|
184
HDFC Bank
HDB
$180B
| $816K | 0.01% |
10,647
-345
| -3% | -$26.5K |
|
185
Amer Sports
AS
$21B
| $721K | 0.01% |
18,603
-2,877
| -13% | -$112K |
|
186
Royal Caribbean
RCL
$95.9B
| $378K | ﹤0.01% |
+1,206
| New | +$378K |
|
187
Motorola Solutions
MSI
$78.8B
| $281K | ﹤0.01% |
669
| – | – |
|
188
Verisk Analytics
VRSK
$37.3B
| $260K | ﹤0.01% |
834
-251
| -23% | -$78.2K |
|
189
On Holding
ONON
$14.5B
| $250K | ﹤0.01% |
4,811
-7,904
| -62% | -$411K |
|
190
Marriott International Class A Common Stock
MAR
$71.9B
| $242K | ﹤0.01% |
887
-746
| -46% | -$204K |
|
191
Roper Technologies
ROP
$55.9B
| $212K | ﹤0.01% |
374
-21
| -5% | -$11.9K |
|
192
Albertsons Companies
ACI
$10.7B
| – | – |
-308,832
| Closed | -$6.79M |
|
193
Avantor
AVTR
$8.83B
| – | – |
-2,963,239
| Closed | -$48M |
|
|
AZEK
194
DELISTED
The AZEK Co
AZEK
| – | – |
-349,368
| Closed | -$17.1M |
|
195
BHP
BHP
$142B
| – | – |
-179,927
| Closed | -$8.73M |
|
196
Baker Hughes
BKR
$44.2B
| – | – |
-408,236
| Closed | -$17.9M |
|
197
Builders FirstSource
BLDR
$15B
| – | – |
-231,184
| Closed | -$28.9M |
|
198
Bristol-Myers Squibb
BMY
$96.6B
| – | – |
-242,131
| Closed | -$14.8M |
|
199
BellRing Brands
BRBR
$5.29B
| – | – |
-841,312
| Closed | -$62.6M |
|
200
BWX Technologies
BWXT
$14.6B
| – | – |
-195,952
| Closed | -$19.3M |
|