AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+19.47%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.71B
AUM Growth
+$7.71B
(+13%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
254
New
37
Increased
69
Reduced
97
Closed
43
Top Buys
| 1 |
Allstate
ALL
|
$95.8M |
| 2 |
Core & Main
CNM
|
$90.5M |
| 3 |
Coherent
COHR
|
$85.9M |
| 4 |
Lamb Weston
LW
|
$70.7M |
| 5 |
Corteva
CTVA
|
$63.2M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$151M |
| 2 |
Constellation Energy
CEG
|
$98.4M |
| 3 |
Amazon
AMZN
|
$79.3M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Wells Fargo
WFC
|
$71.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Industrials | 18.05% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $409M | 5.16% | 973,426 -96,747 | -9% | -$40.7M |
|
|
2
Amazon
AMZN
$2.44T
| $304M | 3.83% | 1,686,621 -439,886 | -21% | -$79.3M |
|
3
NVIDIA
NVDA
$4.24T
| $294M | 3.71% | 309,762 -23,094 | -7% | -$21.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $255M | 3.21% | 524,744 -116,002 | -18% | -$56.3M |
|
5
Avantor
AVTR
$9.18B
| $233M | 2.94% | 9,120,083 +1,180,937 | +15% | +$30.2M |
|
6
Western Digital
WDC
$27.9B
| $169M | 2.12% | 2,471,433 +471,844 | +24% | +$32.2M |
|
7
Builders FirstSource
BLDR
$15.3B
| $160M | 2.02% | 768,421 -62,340 | -8% | -$13M |
|
|
8
Core & Main
CNM
$12.3B
| $152M | 1.91% | 2,650,209 +1,581,389 | +148% | +$90.5M |
|
9
Saia
SAIA
$7.9B
| $138M | 1.74% | 236,666 -82,250 | -26% | -$48.1M |
|
10
Burlington
BURL
$18.3B
| $131M | 1.65% | 565,189 +86,351 | +18% | +$20M |
|
|
11
Lamb Weston
LW
$8.02B
| $131M | 1.65% | 1,230,538 +663,985 | +117% | +$70.7M |
|
|
12
Wells Fargo
WFC
$263B
| $120M | 1.52% | 2,079,003 -1,235,850 | -37% | -$71.6M |
|
13
PG&E
PCG
$33.6B
| $111M | 1.4% | 6,649,459 -949,348 | -12% | -$15.9M |
|
14
McKesson
MCK
$85.4B
| $105M | 1.33% | 196,444 -59,040 | -23% | -$31.7M |
|
|
15
Coherent
COHR
$14.1B
| $97.5M | 1.23% | 1,608,376 +1,417,864 | +744% | +$85.9M |
|
16
Linde
LIN
$224B
| $97.4M | 1.23% | 208,118 +34,085 | +20% | +$16M |
|
|
17
Allstate
ALL
$53.6B
| $95.8M | 1.21% | +553,810 | New | +$95.8M |
|
18
Petrobras
PBR
$79.9B
| $95.5M | 1.2% | 6,278,919 +1,362,108 | +28% | +$20.7M |
|
19
CRH
CRH
$75.9B
| $94.9M | 1.2% | 1,101,225 +121,528 | +12% | +$10.5M |
|
20
Copart
CPRT
$47.2B
| $94.1M | 1.19% | 1,625,716 +458,530 | +39% | +$26.5M |
|
21
Clean Harbors
CLH
$13B
| $86.9M | 1.09% | 431,635 -298,656 | -41% | -$60.1M |
|
|
22
Eagle Materials
EXP
$7.49B
| $83.2M | 1.05% | 306,153 -555,088 | -64% | -$151M |
|
23
AbbVie
ABBV
$372B
| $82.4M | 1.04% | 452,653 +14,963 | +3% | +$2.72M |
|
24
Fiserv
FI
$75.1B
| $82.2M | 1.04% | 514,696 +351,317 | +215% | +$56.1M |
|
25
Ferguson
FERG
$46.4B
| $76.6M | 0.97% | 350,750 +86,096 | +33% | +$18.8M |
|