AIM
Artemis Investment Management Portfolio holdings
AUM
$8.04B
1-Year Est. Return
47.09%
1 Year Est. Return
+47.09%
AUM
$8.04B
AUM Growth
+$264M
(+3.4%)
Holding
217
Top Buys
| 1 | +$118M | |
| 2 | +$71.1M | |
| 3 | +$69.2M | |
| 4 |
Apple
AAPL
|
+$58.3M |
| 5 |
Archer Daniels Midland
ADM
|
+$57.6M |
Top Sells
| 1 | +$112M | |
| 2 | +$109M | |
| 3 | +$109M | |
| 4 |
Core & Main
CNM
|
+$100M |
| 5 |
NVIDIA
NVDA
|
+$97.9M |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 18.43% |
| 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 | |
|---|---|---|---|---|---|---|
201
Kirby Corp
KEX
$6.85B
| – | – |
-279,291
|
|
||
202
Marriott International
MAR
$87.4B
| – | – |
-887
|
|
||
203
M&T Bank
MTB
$32.7B
| – | – |
-201,704
|
|
||
204
Mitsubishi UFJ Financial
MUFG
$211B
| – | – |
-4,457,954
|
|
||
205
Murphy USA
MUSA
$8.48B
| – | – |
-25,725
|
|
||
206
Quanex
NX
$848M
| – | – |
-331,715
|
|
||
207
On Holding
ONON
$15.2B
| – | – |
-4,811
|
|
||
208
Pinnacle Financial Partners, Inc.
PNFP
$14.7B
| – | – |
-527,842
|
|
||
209
Ferrari
RACE
$62.8B
| – | – |
-1,894
|
|
||
210
Roper Technologies
ROP
$44.6B
| – | – |
-374
|
|
||
211
Ryan Specialty Holdings
RYAN
$6.54B
| – | – |
-343,380
|
|
||
212
Saia
SAIA
$9.56B
| – | – |
-9,819
|
|
||
213
Tyson Foods
TSN
$21.3B
| – | – |
-41,131
|
|
||
214
Verisk Analytics
VRSK
$30.9B
| – | – |
-834
|
|
||
215
Verizon
VZ
$166B
| – | – |
-320,280
|
|
||
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-218,928
|
|
||
217
Amer Sports
AS
$20.7B
| – | – |
-18,603
|
|