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 | |
|---|---|---|---|---|---|---|
201
Scotiabank
BNS
$79B
| – | – |
-511,877
| Closed | -$27.5M |
|
202
CAVA Group
CAVA
$7.65B
| – | – |
-137,398
| Closed | -$15.5M |
|
|
203
Clean Harbors
CLH
$13.1B
| – | – |
-230,858
| Closed | -$53.1M |
|
204
CoStar Group
CSGP
$37.7B
| – | – |
-107,623
| Closed | -$7.7M |
|
205
Dell
DELL
$85.7B
| – | – |
-67,085
| Closed | -$7.73M |
|
206
e.l.f. Beauty
ELF
$7.59B
| – | – |
-60,363
| Closed | -$7.58M |
|
207
Elevance Health
ELV
$69.4B
| – | – |
-23,290
| Closed | -$8.59M |
|
208
Evercore
EVR
$12.3B
| – | – |
-116,229
| Closed | -$32.2M |
|
209
Hyatt Hotels
H
$13.9B
| – | – |
-257,753
| Closed | -$40.5M |
|
|
HES
210
DELISTED
Hess
HES
| – | – |
-29,943
| Closed | -$3.98M |
|
211
Hologic
HOLX
$14.8B
| – | – |
-3,211
| Closed | -$231K |
|
|
212
Herc Holdings
HRI
$4.29B
| – | – |
-376,119
| Closed | -$71.2M |
|
213
HubSpot
HUBS
$24.5B
| – | – |
-22,884
| Closed | -$15.9M |
|
214
Icon
ICLR
$13.7B
| – | – |
-21,005
| Closed | -$4.4M |
|
215
Infosys
INFY
$68.8B
| – | – |
-50,057
| Closed | -$1.1M |
|
216
Intuit
INTU
$186B
| – | – |
-18,373
| Closed | -$11.5M |
|
217
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-212,834
| Closed | -$9.93M |
|
218
Linde
LIN
$222B
| – | – |
-24,640
| Closed | -$10.3M |
|
219
Merck
MRK
$210B
| – | – |
-81,553
| Closed | -$8.11M |
|
220
Mine Safety
MSA
$6.74B
| – | – |
-1,288
| Closed | -$214K |
|
221
Meritage Homes
MTH
$5.8B
| – | – |
-260,602
| Closed | -$20M |
|
222
NetApp
NTAP
$23.7B
| – | – |
-83,472
| Closed | -$9.69M |
|
223
Omnicom Group
OMC
$15.2B
| – | – |
-15,959
| Closed | -$1.37M |
|
|
224
Oracle
ORCL
$626B
| – | – |
-579,797
| Closed | -$96.6M |
|
225
Restaurant Brands International
QSR
$20.4B
| – | – |
-141,132
| Closed | -$9.2M |
|