AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+19.45%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.77B
AUM Growth
+$7.77B
(+19%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
230
New
35
Increased
64
Reduced
81
Closed
38
Top Buys
| 1 |
Texas Instruments
TXN
|
$180M |
| 2 |
Simon Property Group
SPG
|
$97.2M |
| 3 |
Capital One
COF
|
$79.9M |
| 4 |
Carnival Corp
CCL
|
$74.6M |
| 5 |
HES
Hess
HES
|
$72.4M |
Top Sells
| 1 |
International Paper
IP
|
$106M |
| 2 |
PG&E
PCG
|
$74.9M |
| 3 |
Axon Enterprise
AXON
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.18T
| $364M | 4.67% |
2,304,976
+318,146
| +16% | +$50.3M |
|
2
Microsoft
MSFT
$3.76T
| $312M | 4% |
628,042
+120,211
| +24% | +$59.8M |
|
3
Amazon
AMZN
$2.42T
| $209M | 2.68% |
952,432
+22,628
| +2% | +$4.96M |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $184M | 2.36% |
249,693
+24,023
| +11% | +$17.7M |
|
|
5
Texas Instruments
TXN
$181B
| $180M | 2.31% |
+868,376
| New | +$180M |
|
|
6
Capital One
COF
$142B
| $175M | 2.24% |
820,363
+375,673
| +84% | +$79.9M |
|
|
7
Simon Property Group
SPG
$58.4B
| $172M | 2.2% |
1,070,161
+604,790
| +130% | +$97.2M |
|
8
Wells Fargo
WFC
$261B
| $155M | 1.99% |
1,935,746
+191,674
| +11% | +$15.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.79T
| $137M | 1.75% |
776,344
+335,851
| +76% | +$59.2M |
|
10
Flutter Entertainment
FLUT
$52.4B
| $132M | 1.69% |
463,125
-35,425
| -7% | -$10.1M |
|
11
AbbVie
ABBV
$375B
| $126M | 1.61% |
678,596
+111,836
| +20% | +$20.8M |
|
12
Comfort Systems
FIX
$24.7B
| $121M | 1.55% |
225,330
-22,908
| -9% | -$12.3M |
|
13
Citigroup
C
$175B
| $101M | 1.3% |
1,190,980
+355,303
| +43% | +$30.2M |
|
14
Core & Main
CNM
$12.2B
| $100M | 1.28% |
1,660,666
-131,269
| -7% | -$7.92M |
|
15
Kinross Gold
KGC
$26.4B
| $98.1M | 1.26% |
6,274,740
-602,181
| -9% | -$9.41M |
|
16
Broadcom
AVGO
$1.41T
| $92.9M | 1.19% |
336,985
+121,559
| +56% | +$33.5M |
|
17
Crane Co
CR
$10.5B
| $86.5M | 1.11% |
455,756
+332,799
| +271% | +$63.2M |
|
18
Hess Midstream
HESM
$5.39B
| $82.1M | 1.05% |
2,132,543
+163,095
| +8% | +$6.28M |
|
19
Ryanair
RYAAY
$33B
| $81.7M | 1.05% |
1,415,846
+130,099
| +10% | +$7.5M |
|
20
Parker-Hannifin
PH
$94.6B
| $78.4M | 1% |
112,181
-13,141
| -10% | -$9.18M |
|
21
Jones Lang LaSalle
JLL
$14.1B
| $77.2M | 0.99% |
301,727
+30,674
| +11% | +$7.85M |
|
22
Construction Partners
ROAD
$6.6B
| $75.6M | 0.97% |
711,633
+15,684
| +2% | +$1.67M |
|
|
23
Carnival Corp
CCL
$42.7B
| $74.6M | 0.96% |
+2,652,355
| New | +$74.6M |
|
|
HES
24
DELISTED
Hess
HES
| $72.4M | 0.93% |
+522,277
| New | +$72.4M |
|
25
Planet Fitness
PLNT
$8.54B
| $71.2M | 0.91% |
653,131
-17,942
| -3% | -$1.96M |
|