AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+10.01%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.55B
AUM Growth
-$890M
(-12%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
232
New
32
Increased
57
Reduced
105
Closed
37
Top Buys
| 1 |
Vistra
VST
|
$78.5M |
| 2 |
Broadcom
AVGO
|
$69.7M |
| 3 |
Oracle
ORCL
|
$63.4M |
| 4 |
General Motors
GM
|
$61.3M |
| 5 |
Parker-Hannifin
PH
|
$54.1M |
Top Sells
| 1 |
Avantor
AVTR
|
$104M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 5 |
Amazon
AMZN
|
$95.1M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 14.03% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank OZK
OZK
$5.96B
| $3.71M | 0.06% |
86,367
-1,997
| -2% | -$85.9K |
|
177
Accenture
ACN
$158B
| $2.69M | 0.04% |
+7,612
| New | +$2.69M |
|
178
Union Pacific
UNP
$132B
| $2.58M | 0.04% |
10,461
-18,977
| -64% | -$4.68M |
|
179
Indivior
INDV
$3.09B
| $1.18M | 0.02% |
120,000
-40,000
| -25% | -$394K |
|
180
Infosys
INFY
$68.8B
| $1.11M | 0.02% |
50,057
+34,864
| +229% | +$776K |
|
181
Ferrari
RACE
$88.2B
| $911K | 0.01% |
1,949
+42
| +2% | +$19.6K |
|
182
HDFC Bank
HDB
$181B
| $715K | 0.01% |
11,433
-808
| -7% | -$50.5K |
|
183
On Holding
ONON
$15B
| $613K | 0.01% |
12,218
-4,192
| -26% | -$210K |
|
184
WNS Holdings
WNS
$3.24B
| $518K | 0.01% |
+9,827
| New | +$518K |
|
185
Deckers Outdoor
DECK
$18.4B
| $444K | 0.01% |
2,782
+472
| +20% | +$75.3K |
|
186
Ralph Lauren
RL
$19.4B
| $426K | 0.01% |
2,195
-120,689
| -98% | -$23.4M |
|
187
Hologic
HOLX
$14.8B
| $401K | 0.01% |
4,927
-130
| -3% | -$10.6K |
|
188
Tetra Tech
TTEK
$9.37B
| $350K | 0.01% |
7,432
-3,283
| -31% | -$155K |
|
189
Verisk Analytics
VRSK
$37.7B
| $307K | ﹤0.01% |
1,146
-54
| -5% | -$14.5K |
|
190
Marriott International Class A Common Stock
MAR
$73B
| $305K | ﹤0.01% |
1,227
-1,389
| -53% | -$345K |
|
191
Amer Sports
AS
$21B
| $293K | ﹤0.01% |
+18,373
| New | +$293K |
|
192
Graphic Packaging
GPK
$6.19B
| $267K | ﹤0.01% |
9,021
| – | – |
|
|
CGAU
193
Centerra Gold
CGAU
$1.69B
| $257K | ﹤0.01% |
35,815
-4,025
| -10% | -$28.9K |
|
194
Mine Safety
MSA
$6.74B
| $228K | ﹤0.01% |
1,288
-318
| -20% | -$56.4K |
|
195
Roper Technologies
ROP
$56.7B
| $220K | ﹤0.01% |
395
-298
| -43% | -$166K |
|
196
Archer Daniels Midland
ADM
$29.8B
| – | – |
-306,950
| Closed | -$18.6M |
|
197
Air Lease Corp
AL
$7.11B
| – | – |
-470,008
| Closed | -$22.3M |
|
198
Avery Dennison
AVY
$13B
| – | – |
-1,796
| Closed | -$393K |
|
199
Calix
CALX
$3.99B
| – | – |
-270,877
| Closed | -$9.6M |
|
200
CAVA Group
CAVA
$7.65B
| – | – |
-345,207
| Closed | -$32M |
|