AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.75%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.44B
AUM Growth
+$7.44B
(-3.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
246
New
36
Increased
74
Reduced
90
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$347M |
| 2 |
Apple
AAPL
|
$169M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 4 |
Elevance Health
ELV
|
$70.9M |
| 5 |
Stryker
SYK
|
$60.2M |
Top Sells
| 1 |
Lamb Weston
LW
|
$103M |
| 2 |
Meta Platforms (Facebook)
META
|
$98.9M |
| 3 |
Ferguson
FERG
|
$64.6M |
| 4 |
TFI International
TFII
|
$55.5M |
| 5 |
Wells Fargo
WFC
|
$51.7M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 11.7% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $443M | 5.96% | 991,096 +17,670 | +2% | +$7.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $385M | 5.18% | 3,118,696 +2,808,934 | +907% | +$347M |
|
3
Amazon
AMZN
$2.44T
| $314M | 4.23% | 1,626,723 -59,898 | -4% | -$11.6M |
|
|
4
Apple
AAPL
$3.45T
| $231M | 3.11% | 1,098,251 +802,371 | +271% | +$169M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $199M | 2.67% | 1,090,457 +761,509 | +231% | +$139M |
|
6
Avantor
AVTR
$9.18B
| $171M | 2.3% | 8,068,480 -1,051,603 | -12% | -$22.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $166M | 2.23% | 328,651 -196,093 | -37% | -$98.9M |
|
8
Western Digital
WDC
$27.9B
| $163M | 2.2% | 2,156,452 -314,981 | -13% | -$23.9M |
|
9
Burlington
BURL
$18.3B
| $146M | 1.96% | 607,516 +42,327 | +7% | +$10.2M |
|
10
Core & Main
CNM
$12.3B
| $128M | 1.72% | 2,621,122 -29,087 | -1% | -$1.42M |
|
11
PG&E
PCG
$33.6B
| $120M | 1.61% | 6,873,401 +223,942 | +3% | +$3.91M |
|
|
12
Elevance Health
ELV
$71.8B
| $116M | 1.56% | 214,616 +130,859 | +156% | +$70.9M |
|
13
Linde
LIN
$224B
| $115M | 1.55% | 262,862 +54,744 | +26% | +$24M |
|
14
Clean Harbors
CLH
$13B
| $111M | 1.49% | 490,668 +59,033 | +14% | +$13.4M |
|
15
Coherent
COHR
$14.1B
| $97.6M | 1.31% | 1,346,367 -262,009 | -16% | -$19M |
|
16
Allstate
ALL
$53.6B
| $96.7M | 1.3% | 605,692 +51,882 | +9% | +$8.28M |
|
17
Advanced Micro Devices
AMD
$264B
| $95.8M | 1.29% | 590,432 +193,268 | +49% | +$31.4M |
|
18
APi Group
APG
$14.8B
| $95.7M | 1.29% | 2,543,375 +1,009,328 | +66% | +$38M |
|
19
Fiserv
FI
$75.1B
| $95.6M | 1.29% | 641,675 +126,979 | +25% | +$18.9M |
|
20
McKesson
MCK
$85.4B
| $93.1M | 1.25% | 159,411 -37,033 | -19% | -$21.6M |
|
21
Copart
CPRT
$47.2B
| $81.9M | 1.1% | 1,512,274 -113,442 | -7% | -$6.14M |
|
22
Saia
SAIA
$7.9B
| $81.1M | 1.09% | 170,912 -65,754 | -28% | -$31.2M |
|
|
23
Wells Fargo
WFC
$263B
| $71.7M | 0.96% | 1,207,769 -871,234 | -42% | -$51.7M |
|
24
Icon
ICLR
$13.8B
| $67.6M | 0.91% | 215,566 +11,718 | +6% | +$3.67M |
|
25
Corteva
CTVA
$50.4B
| $67M | 0.9% | 1,241,657 +144,620 | +13% | +$7.8M |
|