AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+10.26%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.13B
AUM Growth
-$690M
(-7.8%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
259
New
38
Increased
55
Reduced
113
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Avantor
AVTR
|
$88.1M |
| 4 |
Amazon
AMZN
|
$83.9M |
| 5 |
Advanced Micro Devices
AMD
|
$71.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
Cisco
CSCO
|
$122M |
| 3 |
Pfizer
PFE
|
$117M |
| 4 |
Willis Towers Watson
WTW
|
$101M |
| 5 |
Broadcom
AVGO
|
$90.6M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 9.9% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$18.1B
| – | – |
-187,065
| Closed | -$4.03M |
|
|
B
227
Barrick Mining Corporation
B
$48.6B
| – | – |
-937,372
| Closed | -$16.2M |
|
228
HUB Group
HUBG
$2.28B
| – | – |
-61,140
| Closed | -$2.44M |
|
229
Intel
INTC
$106B
| – | – |
0
| – | – |
|
230
JD.com
JD
$44.1B
| – | – |
-175,078
| Closed | -$9.88M |
|
231
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-67,385
| Closed | -$2.41M |
|
232
Kilroy Realty
KRC
$4.97B
| – | – |
-585,204
| Closed | -$22.7M |
|
233
L3Harris
LHX
$50.5B
| – | – |
-66,911
| Closed | -$14M |
|
234
Medpace
MEDP
$13.7B
| – | – |
-20,838
| Closed | -$4.45M |
|
235
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-183,912
| Closed | -$15.6M |
|
236
Marqeta
MQ
$2.73B
| – | – |
-1,848,842
| Closed | -$11.3M |
|
237
Nasdaq
NDAQ
$53.3B
| – | – |
-1,077,405
| Closed | -$66.4M |
|
238
Northrop Grumman
NOC
$82.6B
| – | – |
-5,065
| Closed | -$2.78M |
|
239
Nutrien
NTR
$27.6B
| – | – |
-409,654
| Closed | -$30.1M |
|
240
O'Reilly Automotive
ORLY
$88B
| – | – |
-246,090
| Closed | -$13.9M |
|
|
241
Pfizer
PFE
$140B
| – | – |
-2,274,408
| Closed | -$117M |
|
242
Parker-Hannifin
PH
$95.4B
| – | – |
-65,674
| Closed | -$19.2M |
|
243
PNC Financial Services
PNC
$80.6B
| – | – |
-113,860
| Closed | -$18.1M |
|
244
SBA Communications
SBAC
$21.3B
| – | – |
-64,129
| Closed | -$18.1M |
|
245
SK Telecom
SKM
$8.37B
| – | – |
-132,364
| Closed | -$2.74M |
|
246
Schlumberger
SLB
$53.6B
| – | – |
-605,179
| Closed | -$32.5M |
|
247
Simon Property Group
SPG
$59.1B
| – | – |
-162,115
| Closed | -$19.1M |
|
248
SpartanNash
SPTN
$909M
| – | – |
-130,078
| Closed | -$3.95M |
|
249
AT&T
T
$211B
| – | – |
-376,037
| Closed | -$6.95M |
|
250
Toronto Dominion Bank
TD
$127B
| – | – |
-79,401
| Closed | -$5.16M |
|