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
Verizon
VZ
$172B
| – | – |
-320,280
|
|
||
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-218,928
|
|
||
203
Amer Sports
AS
$20.7B
| – | – |
-18,603
|
|
||
204
Exact Sciences
EXAS
$19.2B
| – | – |
-549,614
|
|
||
205
Freeport-McMoran
FCX
$62.1B
| – | – |
-1,381,408
|
|
||
206
Fluor
FLR
$6.88B
| – | – |
-1,076,940
|
|
||
207
Shift4
FOUR
$5.14B
| – | – |
-315,683
|
|
||
208
HDFC Bank
HDB
$183B
| – | – |
-21,294
|
|
||
|
HES
209
DELISTED
Hess
HES
| – | – |
-522,277
|
|
||
210
Honeywell
HON
$122B
| – | – |
0
|
|
||
211
Intuitive Surgical
ISRG
$202B
| – | – |
-36,510
|
|
||
212
Kirby Corp
KEX
$6.23B
| – | – |
-279,291
|
|
||
213
Marriott International
MAR
$82.2B
| – | – |
-887
|
|
||
214
M&T Bank
MTB
$29.4B
| – | – |
-201,704
|
|
||
215
Mitsubishi UFJ Financial
MUFG
$182B
| – | – |
-4,457,954
|
|
||
216
Murphy USA
MUSA
$7.32B
| – | – |
-25,725
|
|
||
217
Quanex
NX
$610M
| – | – |
-331,715
|
|