AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-3.33%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.52B
AUM Growth
+$6.52B
(-7.1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
237
New
36
Increased
81
Reduced
72
Closed
43
Top Buys
| 1 |
Coca-Cola
KO
|
$117M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$76.5M |
| 3 |
Eaton
ETN
|
$71.7M |
| 4 |
Kinross Gold
KGC
|
$68.1M |
| 5 |
BJs Wholesale Club
BJ
|
$66.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$96.6M |
| 2 |
Goldman Sachs
GS
|
$71.9M |
| 3 |
Herc Holdings
HRI
|
$71.2M |
| 4 |
Vistra
VST
|
$53.8M |
| 5 |
Clean Harbors
CLH
|
$53.1M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 16.26% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Technology | 13.74% |
| 5 | Healthcare | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $215M | 3.3% | 1,986,830 -477,776 | -19% | -$51.8M |
|
2
Microsoft
MSFT
$3.77T
| $191M | 2.92% | 507,831 -125,684 | -20% | -$47.2M |
|
3
Amazon
AMZN
$2.44T
| $177M | 2.71% | 929,804 -238,769 | -20% | -$45.4M |
|
4
International Paper
IP
$26.2B
| $142M | 2.18% | 2,662,734 +642,928 | +32% | +$34.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $130M | 1.99% | 225,670 -5,026 | -2% | -$2.9M |
|
6
Wells Fargo
WFC
$263B
| $125M | 1.92% | 1,744,072 +369,260 | +27% | +$26.5M |
|
7
Burlington
BURL
$18.3B
| $123M | 1.88% | 514,699 +117,761 | +30% | +$28.1M |
|
8
AbbVie
ABBV
$372B
| $119M | 1.82% | 566,760 +82,933 | +17% | +$17.4M |
|
9
Allstate
ALL
$53.6B
| $117M | 1.8% | 567,274 +165,732 | +41% | +$34.3M |
|
|
10
Coca-Cola
KO
$297B
| $117M | 1.79% | +1,629,268 | New | +$117M |
|
11
Flutter Entertainment
FLUT
$54B
| $110M | 1.68% | 498,550 -38,166 | -7% | -$8.39M |
|
12
General Motors
GM
$55.8B
| $101M | 1.55% | 2,144,067 +75,934 | +4% | +$3.57M |
|
|
SGI
13
Somnigroup International Inc.
SGI
$17.6B
| $87.4M | 1.34% | 1,458,753 +1,277,000 | +703% | +$76.5M |
|
|
14
Kinross Gold
KGC
$25.5B
| $86.7M | 1.33% | 6,876,921 +5,400,447 | +366% | +$68.1M |
|
15
Core & Main
CNM
$12.3B
| $86.6M | 1.33% | 1,791,935 +936,863 | +110% | +$45.3M |
|
16
Hess Midstream
HESM
$5.4B
| $83.3M | 1.28% | 1,969,448 +1,118,245 | +131% | +$47.3M |
|
17
Comfort Systems
FIX
$24.8B
| $80M | 1.23% | 248,238 +147,885 | +147% | +$47.7M |
|
18
Capital One
COF
$145B
| $79.7M | 1.22% | 444,690 +181,597 | +69% | +$32.6M |
|
19
Axon Enterprise
AXON
$58.7B
| $79.1M | 1.21% | 150,351 +55,238 | +58% | +$29.1M |
|
20
Boot Barn
BOOT
$5.43B
| $78.9M | 1.21% | 734,023 +494,523 | +206% | +$53.1M |
|
21
Simon Property Group
SPG
$59B
| $77.3M | 1.18% | 465,371 +321,897 | +224% | +$53.5M |
|
22
Parker-Hannifin
PH
$96.2B
| $76.2M | 1.17% | 125,322 -11,450 | -8% | -$6.96M |
|
23
PG&E
PCG
$33.6B
| $74.9M | 1.15% | 4,361,914 -153,655 | -3% | -$2.64M |
|
24
Palomar
PLMR
$3.29B
| $73M | 1.12% | 532,554 +77,472 | +17% | +$10.6M |
|
25
Walmart
WMT
$774B
| $72.2M | 1.11% | 822,767 -33,858 | -4% | -$2.97M |
|