AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+19.45%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.77B
AUM Growth
+$1.25B
(+19%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
230
New
35
Increased
64
Reduced
81
Closed
38
Top Buys
| 1 |
Texas Instruments
TXN
|
$180M |
| 2 |
Simon Property Group
SPG
|
$97.2M |
| 3 |
Capital One
COF
|
$79.9M |
| 4 |
Carnival Corp
CCL
|
$74.6M |
| 5 |
HES
Hess
HES
|
$72.4M |
Top Sells
| 1 |
International Paper
IP
|
$106M |
| 2 |
PG&E
PCG
|
$74.9M |
| 3 |
Axon Enterprise
AXON
|
$70.1M |
| 4 |
Burlington
BURL
|
$66.6M |
| 5 |
Boot Barn
BOOT
|
$64.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 17.6% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BWX Technologies
BWXT
$15B
| – | – |
-195,952
| Closed | -$19.3M |
|
202
Blackstone
BX
$133B
| – | – |
-32,278
| Closed | -$4.51M |
|
203
Churchill Downs
CHDN
$7.15B
| – | – |
-215,225
| Closed | -$23.9M |
|
204
Cummins
CMI
$55.2B
| – | – |
-7,747
| Closed | -$2.43M |
|
205
Corebridge Financial
CRBG
$18.1B
| – | – |
-1,322,705
| Closed | -$41.8M |
|
206
Coterra Energy
CTRA
$18.6B
| – | – |
-274,701
| Closed | -$7.94M |
|
207
Enovis
ENOV
$1.8B
| – | – |
-696,118
| Closed | -$26.6M |
|
208
Diamondback Energy
FANG
$41.3B
| – | – |
-31,858
| Closed | -$5.09M |
|
209
Hamilton Lane
HLNE
$6.4B
| – | – |
-118,540
| Closed | -$17.6M |
|
210
Honeywell
HON
$137B
| – | – |
0
| – | – |
|
211
Intercontinental Exchange
ICE
$99.9B
| – | – |
-91,465
| Closed | -$15.8M |
|
212
Gartner
IT
$17.9B
| – | – |
-69,724
| Closed | -$29.3M |
|
213
Kornit Digital
KRNT
$659M
| – | – |
-673,832
| Closed | -$12.9M |
|
214
Matsons
MATX
$3.32B
| – | – |
-19,105
| Closed | -$2.45M |
|
215
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-251,799
| Closed | -$20.2M |
|
216
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-124,105
| Closed | -$2.35M |
|
217
Oneok
OKE
$46.8B
| – | – |
-122,674
| Closed | -$12.2M |
|
218
ON Semiconductor
ON
$19.7B
| – | – |
-94,083
| Closed | -$3.83M |
|
|
219
PG&E
PCG
$33.5B
| – | – |
-4,361,914
| Closed | -$74.9M |
|
220
PPL Corp
PPL
$27B
| – | – |
-645,743
| Closed | -$23.3M |
|
221
P10
PX
$1.34B
| – | – |
-2,264,880
| Closed | -$26.6M |
|
222
Ralph Lauren
RL
$19.4B
| – | – |
-2,324
| Closed | -$513K |
|
223
S&P Global
SPGI
$165B
| – | – |
-44,373
| Closed | -$22.5M |
|
224
Molson Coors Class B
TAP
$9.87B
| – | – |
-412,034
| Closed | -$25.1M |
|
225
Tower Semiconductor
TSEM
$7.04B
| – | – |
-146,667
| Closed | -$5.23M |
|