AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+12.24%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.91B
AUM Growth
+$586M
(+8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
267
New
34
Increased
75
Reduced
112
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$114M |
| 3 |
Blackstone
BX
|
$110M |
| 4 |
Norfolk Southern
NSC
|
$87.3M |
| 5 |
Citigroup
C
|
$81.8M |
Top Sells
| 1 |
Boeing
BA
|
$117M |
| 2 |
Home Depot
HD
|
$66.4M |
| 3 |
Verizon
VZ
|
$60.3M |
| 4 |
Micron Technology
MU
|
$50.1M |
| 5 |
IBM
IBM
|
$47.9M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| – | – |
-169,936
| Closed | -$8.88M |
|
227
AvalonBay Communities
AVB
$27.8B
| – | – |
-109,393
| Closed | -$23.5M |
|
228
American Express
AXP
$227B
| – | – |
-192,826
| Closed | -$22.8M |
|
229
Bread Financial
BFH
$3.09B
| – | – |
-4,429
| Closed | -$453K |
|
230
Celanese
CE
$5.34B
| – | – |
-79,887
| Closed | -$9.76M |
|
231
Salesforce
CRM
$239B
| – | – |
-2,899
| Closed | -$429K |
|
232
Crane NXT
CXT
$3.51B
| – | – |
-443,942
| Closed | -$12.4M |
|
233
eBay
EBAY
$42.3B
| – | – |
-493,757
| Closed | -$19.2M |
|
234
EOG Resources
EOG
$64.4B
| – | – |
-5,838
| Closed | -$432K |
|
235
F5
FFIV
$18.1B
| – | – |
-90,562
| Closed | -$12.7M |
|
236
GoDaddy
GDDY
$20.1B
| – | – |
-27,815
| Closed | -$1.83M |
|
237
Goldman Sachs
GS
$223B
| – | – |
-17,000
| Closed | -$3.51M |
|
|
238
IBM
IBM
$232B
| – | – |
-345,075
| Closed | -$47.9M |
|
239
Intuit
INTU
$188B
| – | – |
-149,841
| Closed | -$39.8M |
|
240
ITT
ITT
$13.3B
| – | – |
-297,387
| Closed | -$18.2M |
|
241
Lincoln National
LNC
$7.98B
| – | – |
-69,700
| Closed | -$4.2M |
|
242
Nasdaq
NDAQ
$53.6B
| – | – |
-186,867
| Closed | -$6.18M |
|
243
OGE Energy
OGE
$8.89B
| – | – |
-436,180
| Closed | -$19.3M |
|
244
Omnicom Group
OMC
$15.4B
| – | – |
-348,604
| Closed | -$27.3M |
|
245
Pan American Silver
PAAS
$12.5B
| – | – |
-479,046
| Closed | -$7.5M |
|
246
Principal Financial Group
PFG
$17.8B
| – | – |
-179,100
| Closed | -$10.2M |
|
247
Premier
PINC
$2.13B
| – | – |
-435,672
| Closed | -$12.6M |
|
248
Philip Morris
PM
$251B
| – | – |
-5,133
| Closed | -$389K |
|
249
PayPal
PYPL
$65.2B
| – | – |
-172,027
| Closed | -$17.8M |
|
250
Royal Bank of Canada
RY
$204B
| – | – |
-58,320
| Closed | -$4.73M |
|