AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-12.66%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.66B
AUM Growth
+$7.66B
(-15%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
308
New
29
Increased
120
Reduced
97
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$117M |
| 2 |
General Motors
GM
|
$90.4M |
| 3 |
Crown Castle
CCI
|
$78.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$77M |
| 5 |
Medtronic
MDT
|
$72.1M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$158M |
| 2 |
Citigroup
C
|
$83.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$70.3M |
| 4 |
Blackstone
BX
|
$70.2M |
| 5 |
Amazon
AMZN
|
$61.7M |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Financials | 16.93% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
QuidelOrtho
QDEL
$1.87B
| $3.34M | 0.04% |
68,445
-115,293
| -63% | -$5.63M |
|
|
CZR
227
DELISTED
Caesars Entertainment Corporation
CZR
| $3.3M | 0.04% |
485,508
-2,265,536
| -82% | -$15.4M |
|
228
Mondelez International
MDLZ
$79.3B
| $3.2M | 0.04% |
80,000
-70,000
| -47% | -$2.8M |
|
229
Lam Research
LRCX
$124B
| $3.13M | 0.04% |
22,977
-70,257
| -75% | -$9.57M |
|
230
Chevron
CVX
$318B
| $2.52M | 0.03% |
23,130
-2,320
| -9% | -$252K |
|
231
QuinStreet
QNST
$875M
| $2.49M | 0.03% |
+153,132
| New | +$2.49M |
|
|
ASXC
232
DELISTED
Asensus Surgical, Inc.
ASXC
| $2.4M | 0.03% |
1,055,598
-217,056
| -17% | -$494K |
|
233
Viatris
VTRS
$12.3B
| $2.19M | 0.03% |
80,000
-50,000
| -38% | -$1.37M |
|
234
Exxon Mobil
XOM
$477B
| $1.84M | 0.02% |
26,971
+3,460
| +15% | +$236K |
|
|
CEO
235
DELISTED
CNOOC Limited
CEO
| $1.54M | 0.02% |
10,112
| – | – |
|
|
MITT
236
AG Mortgage Investment Trust
MITT
$245M
| $1.46M | 0.02% |
91,545
| – | – |
|
237
Safe Bulkers
SB
$442M
| $1.43M | 0.02% |
+800,000
| New | +$1.43M |
|
238
Infosys
INFY
$69B
| $1.36M | 0.02% |
142,598
+23,600
| +20% | +$225K |
|
239
Ovintiv
OVV
$10.6B
| $1.3M | 0.02% |
225,428
+41,589
| +23% | +$240K |
|
240
Canadian Natural Resources
CNQ
$65B
| $1.23M | 0.02% |
51,146
-20,405
| -29% | -$492K |
|
241
Cheniere Energy
LNG
$52.6B
| $1.16M | 0.02% |
19,536
+4,869
| +33% | +$288K |
|
242
Credicorp
BAP
$20.8B
| $1.06M | 0.01% |
4,792
-3,540
| -42% | -$785K |
|
243
Golar LNG
GLNG
$4.48B
| $1.04M | 0.01% |
47,940
+12,819
| +36% | +$279K |
|
|
CLR
244
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $998K | 0.01% |
24,831
-5,067
| -17% | -$204K |
|
245
Suncor Energy
SU
$49.3B
| $965K | 0.01% |
34,572
-11,420
| -25% | -$319K |
|
246
Schlumberger
SLB
$52.2B
| $963K | 0.01% |
26,623
-945,084
| -97% | -$34.2M |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $847K | 0.01% |
6,436
-35,164
| -85% | -$4.63M |
|
248
Baytex Energy
BTE
$1.73B
| $847K | 0.01% |
479,833
| – | – |
|
249
Enterprise Products Partners
EPD
$68.9B
| $727K | 0.01% |
29,594
-3,258
| -10% | -$80K |
|
250
Chord Energy
CHRD
$6.12B
| $661K | 0.01% |
119,597
| – | – |
|