AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+19.47%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.71B
AUM Growth
+$892M
(+13%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
254
New
37
Increased
69
Reduced
97
Closed
43
Top Buys
| 1 |
Allstate
ALL
|
$95.8M |
| 2 |
Core & Main
CNM
|
$90.5M |
| 3 |
Coherent
COHR
|
$85.9M |
| 4 |
Lamb Weston
LW
|
$70.7M |
| 5 |
Corteva
CTVA
|
$63.2M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$151M |
| 2 |
Constellation Energy
CEG
|
$98.4M |
| 3 |
Amazon
AMZN
|
$79.3M |
| 4 |
Intel
INTC
|
$75.6M |
| 5 |
Wells Fargo
WFC
|
$71.6M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Industrials | 18.05% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 11.57% |
| 5 | Consumer Discretionary | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$140B
| – | – |
-457,565
| Closed | -$37.1M |
|
227
Huntington Bancshares
HBAN
$26.1B
| – | – |
-649,564
| Closed | -$8.26M |
|
|
228
Intel
INTC
$108B
| – | – |
-1,504,569
| Closed | -$75.6M |
|
229
Jabil
JBL
$22.3B
| – | – |
-37,122
| Closed | -$4.73M |
|
230
Coca-Cola
KO
$294B
| – | – |
-60,788
| Closed | -$3.58M |
|
231
McDonald's
MCD
$226B
| – | – |
-32,527
| Closed | -$9.64M |
|
232
Mondelez International
MDLZ
$78.8B
| – | – |
-118,849
| Closed | -$8.61M |
|
233
Montrose Environmental
MEG
$1.03B
| – | – |
-15,258
| Closed | -$490K |
|
234
MetLife
MET
$54.4B
| – | – |
-165,862
| Closed | -$11M |
|
235
Marsh & McLennan
MMC
$101B
| – | – |
-228,532
| Closed | -$43.3M |
|
236
Marvell Technology
MRVL
$55.3B
| – | – |
0
| – | – |
|
237
NOV
NOV
$4.96B
| – | – |
-1,208,859
| Closed | -$24.5M |
|
238
Envista
NVST
$3.45B
| – | – |
-234,068
| Closed | -$5.63M |
|
239
Universal Display
OLED
$6.88B
| – | – |
-4,628
| Closed | -$885K |
|
240
Oracle
ORCL
$626B
| – | – |
-206,030
| Closed | -$21.7M |
|
241
Paychex
PAYX
$49.4B
| – | – |
-2,120
| Closed | -$253K |
|
242
Public Service Enterprise Group
PEG
$40.8B
| – | – |
0
| – | – |
|
243
PepsiCo
PEP
$201B
| – | – |
-22,377
| Closed | -$3.8M |
|
244
Perion Network
PERI
$411M
| – | – |
-261,494
| Closed | -$8.07M |
|
245
Philip Morris
PM
$251B
| – | – |
-42,334
| Closed | -$3.98M |
|
246
Insulet
PODD
$24.4B
| – | – |
-2,942
| Closed | -$638K |
|
247
Qualys
QLYS
$4.85B
| – | – |
-67,873
| Closed | -$13.3M |
|
248
Qorvo
QRVO
$8.54B
| – | – |
-384,710
| Closed | -$43.3M |
|
249
Tenable Holdings
TENB
$3.68B
| – | – |
-221,475
| Closed | -$10.2M |
|
250
Teradyne
TER
$19B
| – | – |
-3,300
| Closed | -$358K |
|