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 | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$22.9B
| $2.6M | 0.04% |
19,278
-48,416
| -72% | -$6.53M |
|
177
Unum
UNM
$12.4B
| $2.48M | 0.04% |
30,393
-195,055
| -87% | -$15.9M |
|
178
Matsons
MATX
$3.32B
| $2.45M | 0.04% |
19,105
-31,192
| -62% | -$4M |
|
179
Cummins
CMI
$55.2B
| $2.43M | 0.04% |
7,747
+1,241
| +19% | +$389K |
|
180
HCA Healthcare
HCA
$96.3B
| $2.38M | 0.04% |
6,897
-8,299
| -55% | -$2.87M |
|
181
Norwegian Cruise Line
NCLH
$11.6B
| $2.35M | 0.04% |
124,105
+32,533
| +36% | +$617K |
|
182
Arista Networks
ANET
$177B
| $2.33M | 0.04% |
+30,022
| New | +$2.33M |
|
183
PagSeguro Digital
PAGS
$2.7B
| $2.25M | 0.03% |
+294,795
| New | +$2.25M |
|
184
ICICI Bank
IBN
$114B
| $1.28M | 0.02% |
40,767
-100,700
| -71% | -$3.17M |
|
185
Ferrari
RACE
$88.2B
| $794K | 0.01% |
1,870
-79
| -4% | -$33.5K |
|
186
HDFC Bank
HDB
$181B
| $730K | 0.01% |
10,992
-1,270
| -10% | -$84.4K |
|
187
Amer Sports
AS
$21B
| $574K | 0.01% |
21,480
-3,337
| -13% | -$89.2K |
|
188
On Holding
ONON
$15B
| $558K | 0.01% |
12,715
+517
| +4% | +$22.7K |
|
189
Ralph Lauren
RL
$19.4B
| $513K | 0.01% |
2,324
+129
| +6% | +$28.5K |
|
190
Marriott International Class A Common Stock
MAR
$73B
| $389K | 0.01% |
1,633
+91
| +6% | +$21.7K |
|
191
Deckers Outdoor
DECK
$18.4B
| $371K | 0.01% |
3,321
+539
| +19% | +$60.3K |
|
192
Verisk Analytics
VRSK
$37.7B
| $323K | 0.01% |
1,085
| – | – |
|
193
Motorola Solutions
MSI
$79.7B
| $293K | ﹤0.01% |
669
-8,673
| -93% | -$3.8M |
|
194
Roper Technologies
ROP
$56.7B
| $233K | ﹤0.01% |
395
| – | – |
|
195
Accenture
ACN
$158B
| – | – |
-9,242
| Closed | -$3.25M |
|
196
Affirm
AFRM
$29.2B
| – | – |
-770,245
| Closed | -$46.9M |
|
197
Allison Transmission
ALSN
$7.46B
| – | – |
-90,468
| Closed | -$9.78M |
|
198
ATI
ATI
$10.6B
| – | – |
-147,220
| Closed | -$8.1M |
|
199
TopBuild
BLD
$12.1B
| – | – |
-46,111
| Closed | -$14.4M |
|
200
Blackrock
BLK
$172B
| – | – |
-39,539
| Closed | -$40.5M |
|