AIM
Artemis Investment Management Portfolio holdings
AUM
$8.04B
1-Year Est. Return
47.09%
1 Year Est. Return
+47.09%
AUM
$7.77B
AUM Growth
+$1.25B
(+19%)
Holding
230
Top Buys
| 1 | +$180M | |
| 2 | +$97.2M | |
| 3 | +$79.9M | |
| 4 |
Carnival Corp
CCL
|
+$74.6M |
| 5 |
HES
Hess
HES
|
+$72.4M |
Top Sells
| 1 | +$106M | |
| 2 | +$74.9M | |
| 3 | +$70.1M | |
| 4 |
Burlington
BURL
|
+$66.6M |
| 5 |
Boot Barn
BOOT
|
+$64.5M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 17.84% |
| 3 | Industrials | 17.6% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.55T
| $364M | 4.67% |
2,304,976
+318,146
|
|
||
2
Microsoft
MSFT
$3.74T
| $312M | 4% |
628,042
+120,211
|
|
||
3
Amazon
AMZN
$2.54T
| $209M | 2.68% |
952,432
+22,628
|
|
||
4
Meta Platforms (Facebook)
META
$1.54T
| $184M | 2.36% |
249,693
+24,023
|
|
||
5
Texas Instruments
TXN
$147B
| $180M | 2.31% |
+868,376
|
|
||
6
Capital One
COF
$138B
| $175M | 2.24% |
820,363
+375,673
|
|
||
7
Simon Property Group
SPG
$59.9B
| $172M | 2.2% |
1,070,161
+604,790
|
|
||
8
Wells Fargo
WFC
$266B
| $155M | 1.99% |
1,935,746
+191,674
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.36T
| $137M | 1.75% |
776,344
+335,851
|
|
||
10
Flutter Entertainment
FLUT
$35.2B
| $132M | 1.69% |
463,125
-35,425
|
|
||
11
AbbVie
ABBV
$411B
| $126M | 1.61% |
678,596
+111,836
|
|
||
12
Comfort Systems
FIX
$31.7B
| $121M | 1.55% |
225,330
-22,908
|
|
||
13
Citigroup
C
$180B
| $101M | 1.3% |
1,190,980
+355,303
|
|
||
14
Core & Main
CNM
$9.18B
| $100M | 1.28% |
1,660,666
-131,269
|
|
||
15
Kinross Gold
KGC
$30.8B
| $98.1M | 1.26% |
6,274,740
-602,181
|
|
||
16
Broadcom
AVGO
$1.61T
| $92.9M | 1.19% |
336,985
+121,559
|
|
||
17
Crane Co
CR
$10.7B
| $86.5M | 1.11% |
455,756
+332,799
|
|
||
18
Hess Midstream
HESM
$4.28B
| $82.1M | 1.05% |
2,132,543
+163,095
|
|
||
19
Ryanair
RYAAY
$34.1B
| $81.7M | 1.05% |
1,415,846
+130,099
|
|
||
20
Parker-Hannifin
PH
$106B
| $78.4M | 1% |
112,181
-13,141
|
|
||
21
Jones Lang LaSalle
JLL
$14.2B
| $77.2M | 0.99% |
301,727
+30,674
|
|
||
22
Construction Partners
ROAD
$5.95B
| $75.6M | 0.97% |
711,633
+15,684
|
|
||
|
23
Carnival Corp
CCL
$34.3B
| $74.6M | 0.96% |
+2,652,355
|
|
||
|
HES
24
DELISTED
Hess
HES
| $72.4M | 0.93% |
+522,277
|
|
||
25
Planet Fitness
PLNT
$8.89B
| $71.2M | 0.91% |
653,131
-17,942
|
|