AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+10.01%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.55B
AUM Growth
+$6.55B
(-12%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
232
New
32
Increased
58
Reduced
104
Closed
37
Top Buys
| 1 |
Broadcom
AVGO
|
$93.8M |
| 2 |
Vistra
VST
|
$78.5M |
| 3 |
Oracle
ORCL
|
$63.4M |
| 4 |
General Motors
GM
|
$61.3M |
| 5 |
Parker-Hannifin
PH
|
$54.1M |
Top Sells
| 1 |
Avantor
AVTR
|
$104M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 5 |
Amazon
AMZN
|
$95.1M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 14.03% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $326M | 4.96% | 756,514 -234,582 | -24% | -$101M |
|
2
NVIDIA
NVDA
$4.24T
| $291M | 4.43% | 2,396,210 -722,486 | -23% | -$87.7M |
|
|
3
Amazon
AMZN
$2.44T
| $208M | 3.17% | 1,116,126 -510,597 | -31% | -$95.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $161M | 2.45% | 281,203 -47,448 | -14% | -$27.2M |
|
|
5
Apple
AAPL
$3.45T
| $155M | 2.36% | 664,287 -433,964 | -40% | -$101M |
|
6
Flutter Entertainment
FLUT
$54B
| $116M | 1.77% | 491,629 +171,685 | +54% | +$40.5M |
|
7
Builders FirstSource
BLDR
$15.3B
| $114M | 1.73% | 585,719 +108,471 | +23% | +$21M |
|
|
8
Avantor
AVTR
$9.18B
| $105M | 1.59% | 4,040,069 -4,028,411 | -50% | -$104M |
|
9
Constellation Energy
CEG
$96.2B
| $100M | 1.53% | 385,872 +73,532 | +24% | +$19.1M |
|
10
Newmont
NEM
$81.7B
| $99.1M | 1.51% | 1,854,180 +291,131 | +19% | +$15.6M |
|
11
Elevance Health
ELV
$71.8B
| $98.9M | 1.51% | 190,264 -24,352 | -11% | -$12.7M |
|
|
12
Oracle
ORCL
$635B
| $98.7M | 1.5% | 579,503 +372,057 | +179% | +$63.4M |
|
13
Western Digital
WDC
$27.9B
| $98.7M | 1.5% | 1,445,786 -710,666 | -33% | -$48.5M |
|
14
Burlington
BURL
$18.3B
| $98.1M | 1.49% | 372,362 -235,154 | -39% | -$62M |
|
|
15
Vistra
VST
$64.1B
| $98M | 1.49% | 827,000 +661,881 | +401% | +$78.5M |
|
|
16
Broadcom
AVGO
$1.4T
| $96.5M | 1.47% | 559,267 +543,753 | +3,505% | +$93.8M |
|
17
Fiserv
FI
$75.1B
| $92.7M | 1.41% | 516,263 -125,412 | -20% | -$22.5M |
|
18
Clean Harbors
CLH
$13B
| $91.8M | 1.4% | 379,722 -110,946 | -23% | -$26.8M |
|
19
Jones Lang LaSalle
JLL
$14.5B
| $89.4M | 1.36% | 331,514 +99,613 | +43% | +$26.9M |
|
20
PG&E
PCG
$33.6B
| $88.5M | 1.35% | 4,476,541 -2,396,860 | -35% | -$47.4M |
|
21
Linde
LIN
$224B
| $86.6M | 1.32% | 181,526 -81,336 | -31% | -$38.8M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.1M | 1.25% | 495,162 -595,295 | -55% | -$98.7M |
|
23
Kinross Gold
KGC
$25.5B
| $80.2M | 1.22% | 8,567,435 +1,871,939 | +28% | +$17.5M |
|
24
Jefferies Financial Group
JEF
$13.4B
| $78.5M | 1.2% | 1,275,919 +106,076 | +9% | +$6.53M |
|
25
Ryanair
RYAAY
$33.7B
| $72.1M | 1.1% | 1,594,774 +1,023,297 | +179% | +$46.2M |
|