AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+7.79%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4B
AUM Growth
+$608M
(+18%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
260
New
31
Increased
107
Reduced
71
Closed
45
Top Buys
| 1 |
GE Aerospace
GE
|
$103M |
| 2 |
General Motors
GM
|
$81.1M |
| 3 |
Occidental Petroleum
OXY
|
$60.5M |
| 4 |
Las Vegas Sands
LVS
|
$34.8M |
| 5 |
Ryder
R
|
$34.2M |
Top Sells
| 1 |
Macy's
M
|
$39.6M |
| 2 |
AvalonBay Communities
AVB
|
$34.5M |
| 3 |
Blackstone
BX
|
$27.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 5 |
HCA Healthcare
HCA
|
$24.9M |
Sector Composition
| 1 | Industrials | 31.48% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coterra Energy
CTRA
$18.6B
| – | – |
-52,833
| Closed | -$1.15M |
|
227
Dollar General
DG
$23.9B
| – | – |
-131,984
| Closed | -$9.56M |
|
228
Devon Energy
DVN
$22.6B
| – | – |
-41,996
| Closed | -$1.56M |
|
229
Consolidated Edison
ED
$35.3B
| – | – |
-90,305
| Closed | -$6.04M |
|
230
Eastman Chemical
EMN
$7.88B
| – | – |
-120,100
| Closed | -$7.77M |
|
231
Eagle Materials
EXP
$7.55B
| – | – |
-217,778
| Closed | -$14.9M |
|
232
GameStop
GME
$10B
| – | – |
-686,400
| Closed | -$7.07M |
|
|
233
HCA Healthcare
HCA
$96.3B
| – | – |
-322,628
| Closed | -$24.9M |
|
234
Intuit
INTU
$186B
| – | – |
-1,387
| Closed | -$123K |
|
235
Eli Lilly
LLY
$666B
| – | – |
-135,094
| Closed | -$11.3M |
|
|
236
Macy's
M
$4.61B
| – | – |
-772,106
| Closed | -$39.6M |
|
237
Mondelez International
MDLZ
$78.8B
| – | – |
-60,000
| Closed | -$2.51M |
|
238
MetLife
MET
$54.4B
| – | – |
-350,967
| Closed | -$14.7M |
|
239
Micron Technology
MU
$139B
| – | – |
-56,226
| Closed | -$841K |
|
240
Norfolk Southern
NSC
$62.8B
| – | – |
-50,000
| Closed | -$3.82M |
|
241
Oracle
ORCL
$626B
| – | – |
-4,215
| Closed | -$152K |
|
242
PACCAR
PCAR
$51.6B
| – | – |
-256,050
| Closed | -$8.9M |
|
243
PNC Financial Services
PNC
$81.7B
| – | – |
-109,186
| Closed | -$9.74M |
|
244
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-1,321,065
| Closed | -$8.09M |
|
245
J.M. Smucker
SJM
$12B
| – | – |
-141,517
| Closed | -$16.1M |
|
|
SRG
246
Seritage Growth Properties
SRG
$207M
| – | – |
-44,362
| Closed | -$1.65M |
|
247
Verizon
VZ
$186B
| – | – |
-530,060
| Closed | -$23.1M |
|
248
WEX
WEX
$5.94B
| – | – |
-5,456
| Closed | -$474K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-88,361
| Closed | -$1.36M |
|
|
CLR
250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-18,823
| Closed | -$545K |
|