AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+1.51%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$12.6B
AUM Growth
+$1.04B
(+9%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
333
New
54
Increased
142
Reduced
84
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$219M |
| 2 |
Pfizer
PFE
|
$198M |
| 3 |
Goldman Sachs
GS
|
$160M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
JPMorgan Chase
JPM
|
$118M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
PayPal
PYPL
|
$76.4M |
| 4 |
Caterpillar
CAT
|
$75.8M |
| 5 |
AMED
Amedisys
AMED
|
$70.9M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evercore
EVR
$12.2B
| $9.57M | 0.08% |
71,630
-3,529
| -5% | -$472K |
|
202
Walmart
WMT
$796B
| $9.55M | 0.08% |
+205,788
| New | +$9.55M |
|
203
Brilliant Earth
BRLT
$43.1M
| $9.36M | 0.07% |
+699,873
| New | +$9.36M |
|
204
Toronto Dominion Bank
TD
$127B
| $9.19M | 0.07% |
138,833
-6,833
| -5% | -$452K |
|
|
TBI
205
Trueblue
TBI
$174M
| $9.17M | 0.07% |
338,975
+73,868
| +28% | +$2M |
|
206
Canadian National Railway
CNI
$60.2B
| $8.84M | 0.07% |
+76,434
| New | +$8.84M |
|
207
Stanley Black & Decker
SWK
$11.9B
| $8.59M | 0.07% |
49,012
-261,460
| -84% | -$45.8M |
|
208
Hartford Financial Services
HIG
$37.2B
| $8.18M | 0.06% |
+116,616
| New | +$8.18M |
|
|
INST
209
DELISTED
Instructure Holdings, Inc.
INST
| $8.11M | 0.06% |
+359,861
| New | +$8.11M |
|
|
PENG
210
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.31B
| $8.01M | 0.06% |
359,814
-17,994
| -5% | -$400K |
|
211
Jackson Financial
JXN
$6.67B
| $7.72M | 0.06% |
+297,786
| New | +$7.72M |
|
212
Canadian Imperial Bank of Commerce
CM
$72.7B
| $7.62M | 0.06% |
136,896
-6,840
| -5% | -$381K |
|
213
Analog Devices
ADI
$121B
| $7.6M | 0.06% |
+45,403
| New | +$7.6M |
|
214
Steel Dynamics
STLD
$19.7B
| $7.08M | 0.06% |
121,049
-4,751
| -4% | -$278K |
|
215
Veritex Holdings
VBTX
$1.87B
| $7.07M | 0.06% |
179,617
+74,396
| +71% | +$2.93M |
|
216
Houlihan Lokey
HLI
$13.7B
| $7M | 0.06% |
76,001
-3,764
| -5% | -$347K |
|
217
Principal Financial Group
PFG
$17.9B
| $6.94M | 0.05% |
+107,786
| New | +$6.94M |
|
218
Dropbox
DBX
$8.03B
| $6.87M | 0.05% |
+235,158
| New | +$6.87M |
|
219
Verizon
VZ
$186B
| $6.84M | 0.05% |
+126,699
| New | +$6.84M |
|
220
Virtus Investment Partners
VRTS
$1.31B
| $6.63M | 0.05% |
+21,366
| New | +$6.63M |
|
221
Cummins
CMI
$54.9B
| $6.13M | 0.05% |
27,320
-6,519
| -19% | -$1.46M |
|
222
GE Aerospace
GE
$292B
| $6.12M | 0.05% |
+92,896
| New | +$6.12M |
|
223
Tapestry
TPR
$21.5B
| $6.01M | 0.05% |
+162,500
| New | +$6.01M |
|
224
Mettler-Toledo International
MTD
$26.8B
| $5.8M | 0.05% |
+4,217
| New | +$5.8M |
|
225
Kaltura
KLTR
$232M
| $5.65M | 0.04% |
+549,643
| New | +$5.65M |
|