AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+5.72%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4.12B
AUM Growth
+$399M
(+11%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
261
New
57
Increased
66
Reduced
87
Closed
34
Top Buys
| 1 |
Western Digital
WDC
|
$52.6M |
| 2 |
Verizon
VZ
|
$51.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$49M |
| 4 |
Broadcom
AVGO
|
$47.4M |
| 5 |
Lumen
LUMN
|
$36.7M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$99.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43.7M |
| 3 |
MetLife
MET
|
$42.8M |
| 4 |
Synchrony
SYF
|
$31M |
| 5 |
Bank of America
BAC
|
$29.3M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 22.21% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edgewell Personal Care
EPC
$1.09B
| $217K | 0.01% |
2,856
| – | – |
|
227
Norfolk Southern
NSC
$62.3B
| $175K | ﹤0.01% |
1,435
| – | – |
|
228
Air Lease Corp
AL
$7.12B
| – | – |
-93,322
| Closed | -$3.62M |
|
229
Ally Financial
ALLY
$12.8B
| – | – |
-250,646
| Closed | -$5.1M |
|
230
Aqua Metals
AQMS
$5.47M
| – | – |
-520
| Closed | -$2.03M |
|
231
Aramark
ARMK
$10.2B
| – | – |
-490,146
| Closed | -$13.1M |
|
232
Bath & Body Works
BBWI
$6.3B
| – | – |
-68,701
| Closed | -$2.62M |
|
233
Charter Communications
CHTR
$35.6B
| – | – |
-13,111
| Closed | -$4.29M |
|
234
Capital One
COF
$142B
| – | – |
-139,117
| Closed | -$12.1M |
|
235
Cencora
COR
$56.8B
| – | – |
-94,800
| Closed | -$8.39M |
|
236
Cisco
CSCO
$264B
| – | – |
-11,340
| Closed | -$383K |
|
237
Exact Sciences
EXAS
$10.1B
| – | – |
-180,008
| Closed | -$4.25M |
|
238
Fastenal
FAST
$54.4B
| – | – |
-561,084
| Closed | -$7.23M |
|
239
F5
FFIV
$18B
| – | – |
-133,880
| Closed | -$19.1M |
|
240
Foot Locker
FL
$2.3B
| – | – |
-120,468
| Closed | -$9.01M |
|
241
Kinder Morgan
KMI
$58.7B
| – | – |
-12,652
| Closed | -$275K |
|
242
Netflix
NFLX
$528B
| – | – |
-29,500
| Closed | -$4.36M |
|
243
Newell Brands
NWL
$2.71B
| – | – |
-126,550
| Closed | -$5.97M |
|
244
OneMain Financial
OMF
$7.28B
| – | – |
-107,364
| Closed | -$2.66M |
|
245
Plexus
PLXS
$3.73B
| – | – |
-130,000
| Closed | -$7.51M |
|
246
Super Micro Computer
SMCI
$23.9B
| – | – |
-2,508,000
| Closed | -$6.35M |
|
247
Snap-on
SNA
$17.1B
| – | – |
-936
| Closed | -$158K |
|
248
Spirit AeroSystems
SPR
$4.74B
| – | – |
-112,600
| Closed | -$6.52M |
|
249
Terex
TEX
$3.45B
| – | – |
-127,434
| Closed | -$4M |
|
250
Trimble
TRMB
$19B
| – | – |
-98,424
| Closed | -$3.15M |
|