AIM
Artemis Investment Management Portfolio holdings
AUM
$8.28B
1-Year Est. Return
51.32%
This Fund
S&P 500
1 Year Est. Return
+51.32%
AUM
$8.04B
AUM Growth
+$264M
(+3.4%)
Holding
217
Top Buys
| 1 | +$118M | |
| 2 | +$73.2M | |
| 3 | +$66.3M | |
| 4 |
Archer Daniels Midland
ADM
|
+$56.4M |
| 5 |
Apple
AAPL
|
+$51.8M |
Top Sells
| 1 | +$100M | |
| 2 | +$100M | |
| 3 | +$91.5M | |
| 4 |
Comfort Systems
FIX
|
+$89.5M |
| 5 |
Wells Fargo
WFC
|
+$86.1M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 18.29% |
| 3 | Industrials | 16.67% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.34T
| $332M | 4.13% |
1,780,277
-524,699
|
|
||
2
Microsoft
MSFT
$2.76T
| $260M | 3.23% |
501,569
-126,473
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.52T
| $187M | 2.33% |
769,461
-6,883
|
|
||
4
Kinross Gold
KGC
$34.8B
| $187M | 2.33% |
7,521,220
+1,246,480
|
|
||
5
AbbVie
ABBV
$366B
| $181M | 2.26% |
782,701
+104,105
|
|
||
6
Amazon
AMZN
$2.27T
| $178M | 2.21% |
810,552
-141,880
|
|
||
7
Texas Instruments
TXN
$179B
| $159M | 1.98% |
867,352
-1,024
|
|
||
8
Jefferies Financial Group
JEF
$8.19B
| $156M | 1.94% |
2,379,579
+1,087,393
|
|
||
9
Meta Platforms (Facebook)
META
$1.5T
| $150M | 1.87% |
204,129
-45,564
|
|
||
10
Capital One
COF
$115B
| $140M | 1.75% |
659,982
-160,381
|
|
||
11
Citigroup
C
$200B
| $121M | 1.51% |
1,194,811
+3,831
|
|
||
12
Chevron
CVX
$406B
| $118M | 1.47% |
+762,406
|
|
||
|
13
Apple
AAPL
$3.71T
| $118M | 1.47% |
464,720
+229,156
|
|
||
14
Axon Enterprise
AXON
$37B
| $116M | 1.45% |
162,160
+96,477
|
|
||
15
Flutter Entertainment
FLUT
$18.1B
| $112M | 1.39% |
433,423
-29,702
|
|
||
16
Jones Lang LaSalle
JLL
$14.1B
| $111M | 1.38% |
370,604
+68,877
|
|
||
17
nVent Electric
NVT
$20.5B
| $109M | 1.36% |
1,107,385
+486,106
|
|
||
18
Primoris Services
PRIM
$8.1B
| $105M | 1.31% |
767,660
+111,570
|
|
||
19
Bloom Energy
BE
$42.1B
| $103M | 1.28% |
1,217,982
-1,322,946
|
|
||
20
Deutsche Bank
DB
$57.7B
| $103M | 1.28% |
2,918,177
+707,154
|
|
||
21
Agnico Eagle Mines
AEM
$96.2B
| $102M | 1.27% |
608,100
+251,625
|
|
||
22
Western Digital
WDC
$100B
| $101M | 1.26% |
842,110
-13,838
|
|
||
23
Parker-Hannifin
PH
$116B
| $97.3M | 1.21% |
128,402
+16,221
|
|
||
24
Hess Midstream
HESM
$5.14B
| $96.6M | 1.2% |
2,796,934
+664,391
|
|
||
25
Ryanair
RYAAY
$32.1B
| $95.4M | 1.19% |
1,584,763
+168,917
|
|