AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+15.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.82B
AUM Growth
+$6.82B
(-4.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
250
New
49
Increased
45
Reduced
115
Closed
39
Top Buys
| 1 |
Western Digital
WDC
|
$101M |
| 2 |
Wells Fargo
WFC
|
$76.3M |
| 3 |
CRH
CRH
|
$67.8M |
| 4 |
Hilton Worldwide
HLT
|
$64.2M |
| 5 |
Blackrock
BLK
|
$62.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Constellation Energy
CEG
|
$99.6M |
| 3 |
Microsoft
MSFT
|
$88.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$81.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $402M | 5.81% | 1,070,173 -235,793 | -18% | -$88.7M |
|
2
Amazon
AMZN
$2.44T
| $323M | 4.66% | 2,126,507 -415,670 | -16% | -$63.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $213M | 3.07% | 640,746 -265,522 | -29% | -$88.2M |
|
4
Avantor
AVTR
$9.18B
| $181M | 2.61% | 7,939,146 +299,333 | +4% | +$6.83M |
|
5
Eagle Materials
EXP
$7.49B
| $175M | 2.52% | 861,241 -32,747 | -4% | -$6.64M |
|
|
6
Wells Fargo
WFC
$263B
| $163M | 2.35% | 3,314,853 +1,549,979 | +88% | +$76.3M |
|
|
7
NVIDIA
NVDA
$4.24T
| $160M | 2.31% | 332,856 -271,144 | -45% | -$131M |
|
8
Saia
SAIA
$7.9B
| $140M | 2.02% | 318,916 +14,449 | +5% | +$6.33M |
|
9
Builders FirstSource
BLDR
$15.3B
| $139M | 2% | 830,761 -79,853 | -9% | -$13.3M |
|
10
PG&E
PCG
$33.6B
| $137M | 1.98% | 7,598,807 +446,848 | +6% | +$8.06M |
|
11
Clean Harbors
CLH
$13B
| $127M | 1.84% | 730,291 -180,005 | -20% | -$31.4M |
|
12
McKesson
MCK
$85.4B
| $118M | 1.71% | 255,484 -42,679 | -14% | -$19.8M |
|
|
13
Constellation Energy
CEG
$96.2B
| $108M | 1.56% | 923,542 -851,729 | -48% | -$99.6M |
|
14
Baker Hughes
BKR
$44.8B
| $106M | 1.53% | 3,111,853 +248,125 | +9% | +$8.48M |
|
|
15
Western Digital
WDC
$27.9B
| $101M | 1.45% | +1,999,589 | New | +$101M |
|
16
Burlington
BURL
$18.3B
| $93.1M | 1.34% | 478,838 +235,343 | +97% | +$45.8M |
|
17
Broadcom
AVGO
$1.4T
| $89M | 1.28% | 79,769 -4,890 | -6% | -$5.46M |
|
18
Blackstone
BX
$134B
| $88.7M | 1.28% | 677,562 -384,127 | -36% | -$50.3M |
|
19
TFI International
TFII
$7.87B
| $87.4M | 1.26% | 640,673 -241,925 | -27% | -$33M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $87.2M | 1.26% | 618,694 -578,030 | -48% | -$81.5M |
|
21
TopBuild
BLD
$11.8B
| $86M | 1.24% | 229,848 -14,082 | -6% | -$5.27M |
|
22
Apple
AAPL
$3.45T
| $80.3M | 1.16% | 417,322 -125,482 | -23% | -$24.2M |
|
23
Petrobras
PBR
$79.9B
| $78.5M | 1.13% | 4,916,811 -231,049 | -4% | -$3.69M |
|
24
Intercontinental Exchange
ICE
$101B
| $77.5M | 1.12% | 603,403 -95,070 | -14% | -$12.2M |
|
25
Intel
INTC
$107B
| $75.6M | 1.09% | 1,504,569 +1,116,284 | +287% | +$56.1M |
|