AIM
Artemis Investment Management Portfolio holdings
AUM
$8.28B
1-Year Est. Return
51.32%
This Fund
S&P 500
1 Year Est. Return
+51.32%
AUM
$8.04B
AUM Growth
+$264M
(+3.4%)
Holding
217
Top Buys
| 1 | +$118M | |
| 2 | +$73.2M | |
| 3 | +$66.3M | |
| 4 |
Archer Daniels Midland
ADM
|
+$56.4M |
| 5 |
Apple
AAPL
|
+$51.8M |
Top Sells
| 1 | +$100M | |
| 2 | +$100M | |
| 3 | +$91.5M | |
| 4 |
Comfort Systems
FIX
|
+$89.5M |
| 5 |
Wells Fargo
WFC
|
+$86.1M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 18.29% |
| 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
Copart
CPRT
$31.9B
| – | – |
-546,118
|
|
||
202
Salesforce
CRM
$168B
| – | – |
-44,177
|
|
||
203
eBay
EBAY
$40.1B
| – | – |
-488,804
|
|
||
|
EXAS
204
DELISTED
Exact Sciences
EXAS
| – | – |
-549,614
|
|
||
205
Shift4
FOUR
$4.02B
| – | – |
-315,683
|
|
||
206
HDFC Bank
HDB
$132B
| – | – |
-21,294
|
|
||
|
HES
207
DELISTED
Hess
HES
| – | – |
-522,277
|
|
||
208
Honeywell
HON
$144B
| – | – |
0
|
|
||
209
Intuitive Surgical
ISRG
$167B
| – | – |
-36,510
|
|
||
210
Kirby Corp
KEX
$7.29B
| – | – |
-279,291
|
|
||
211
Marriott International
MAR
$86.6B
| – | – |
-887
|
|
||
212
M&T Bank
MTB
$30.4B
| – | – |
-201,704
|
|
||
213
Mitsubishi UFJ Financial
MUFG
$191B
| – | – |
-4,457,954
|
|
||
214
Murphy USA
MUSA
$8.85B
| – | – |
-25,725
|
|
||
215
Quanex
NX
$825M
| – | – |
-331,715
|
|
||
216
Freeport-McMoran
FCX
$82B
| – | – |
-1,381,408
|
|
||
217
Fluor
FLR
$6.86B
| – | – |
-1,076,940
|
|