AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.56%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.15B
AUM Growth
+$7.15B
(-8.8%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
235
New
32
Increased
56
Reduced
110
Closed
34
Top Buys
| 1 |
TFI International
TFII
|
$70.4M |
| 2 |
Blackstone
BX
|
$68.3M |
| 3 |
Avantor
AVTR
|
$66.3M |
| 4 |
NVIDIA
NVDA
|
$54.5M |
| 5 |
Baker Hughes
BKR
|
$49.6M |
Top Sells
| 1 |
CSX Corp
CSX
|
$108M |
| 2 |
Kraft Heinz
KHC
|
$90.1M |
| 3 |
Constellation Energy
CEG
|
$85.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.5M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$60.1M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93B
| – | – |
-153,757
| Closed | -$10.6M |
|
|
227
CSX Corp
CSX
$60.2B
| – | – |
-3,172,388
| Closed | -$108M |
|
228
Capri Holdings
CPRI
$2.51B
| – | – |
-160,154
| Closed | -$5.74M |
|
229
Citigroup
C
$175B
| – | – |
-97,429
| Closed | -$4.48M |
|
230
Beazer Homes USA
BZH
$738M
| – | – |
-142,841
| Closed | -$4.04M |
|
231
BioXcel Therapeutics
BTAI
$52.7M
| – | – |
-895,048
| Closed | -$5.95M |
|
232
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-40,486
| Closed | -$2.59M |
|
233
Bloomin' Brands
BLMN
$595M
| – | – |
-64,496
| Closed | -$1.73M |
|
234
Belden
BDC
$5.03B
| – | – |
-20,705
| Closed | -$1.98M |
|
235
Alaska Air
ALK
$7.21B
| – | – |
-87,175
| Closed | -$4.63M |
|