AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
-1.1%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.77B
AUM Growth
-$963M
(-9.9%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
283
New
47
Increased
75
Reduced
101
Closed
54
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$127M |
| 2 |
T-Mobile US
TMUS
|
$123M |
| 3 |
Intercontinental Exchange
ICE
|
$113M |
| 4 |
Constellation Energy
CEG
|
$99.5M |
| 5 |
Kraft Heinz
KHC
|
$86.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$98.8M |
| 2 |
Verizon
VZ
|
$85.7M |
| 3 |
Baker Hughes
BKR
|
$78.7M |
| 4 |
Cigna
CI
|
$69M |
| 5 |
Darling Ingredients
DAR
|
$67.5M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 11.53% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unifirst Corp
UNF
$3.3B
| $204K | ﹤0.01% |
1,212
-1,495
| -55% | -$252K |
|
227
Bath & Body Works
BBWI
$6.14B
| – | – |
-99,906
| Closed | -$6.72M |
|
228
AllianceBernstein
AB
$4.3B
| – | – |
-106,187
| Closed | -$4.41M |
|
229
Adobe
ADBE
$148B
| – | – |
-65,191
| Closed | -$23.9M |
|
230
Analog Devices
ADI
$122B
| – | – |
-32,669
| Closed | -$4.78M |
|
231
AGCO
AGCO
$8.31B
| – | – |
-288,357
| Closed | -$28.5M |
|
232
Arhaus
ARHS
$1.64B
| – | – |
-748,763
| Closed | -$3.38M |
|
233
Arrow Electronics
ARW
$6.57B
| – | – |
-26,423
| Closed | -$2.97M |
|
|
234
Baker Hughes
BKR
$44.9B
| – | – |
-2,719,922
| Closed | -$78.7M |
|
235
BlueLinx
BXC
$682M
| – | – |
-74,106
| Closed | -$4.96M |
|
236
Boston Properties
BXP
$12.1B
| – | – |
-279,628
| Closed | -$25M |
|
237
Cognex
CGNX
$7.54B
| – | – |
-356,500
| Closed | -$15.2M |
|
238
Comcast
CMCSA
$125B
| – | – |
-115,000
| Closed | -$4.52M |
|
239
Salesforce
CRM
$238B
| – | – |
-112,396
| Closed | -$18.6M |
|
240
Dell
DELL
$84.9B
| – | – |
-128,134
| Closed | -$5.94M |
|
241
DocuSign
DOCU
$16.2B
| – | – |
-5,272
| Closed | -$303K |
|
242
Dow Inc
DOW
$17.3B
| – | – |
-92,564
| Closed | -$4.79M |
|
243
Devon Energy
DVN
$21.9B
| – | – |
-525,582
| Closed | -$29.1M |
|
244
FedEx
FDX
$53.7B
| – | – |
-267,172
| Closed | -$60.7M |
|
245
First Foundation Inc
FFWM
$503M
| – | – |
-145,107
| Closed | -$2.98M |
|
246
Floor & Decor
FND
$9.43B
| – | – |
0
| – | – |
|
247
Franco-Nevada
FNV
$37.3B
| – | – |
-228,211
| Closed | -$30M |
|
248
Goldman Sachs
GS
$224B
| – | – |
-142,480
| Closed | -$42.5M |
|
249
Goosehead Insurance
GSHD
$2.11B
| – | – |
-314,120
| Closed | -$14.4M |
|
250
Halliburton
HAL
$18.8B
| – | – |
-218,591
| Closed | -$6.87M |
|