AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.75%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.44B
AUM Growth
+$7.44B
(-3.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
246
New
36
Increased
74
Reduced
90
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 3 |
Elevance Health
ELV
|
$70.9M |
| 4 |
Stryker
SYK
|
$60.2M |
| 5 |
Jefferies Financial Group
JEF
|
$58.2M |
Top Sells
| 1 |
Lamb Weston
LW
|
$103M |
| 2 |
Meta Platforms (Facebook)
META
|
$98.9M |
| 3 |
Ferguson
FERG
|
$64.6M |
| 4 |
TFI International
TFII
|
$55.5M |
| 5 |
Wells Fargo
WFC
|
$51.7M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 11.7% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37.5B
| – | – |
-20,066
| Closed | -$6.96M |
|
227
HP
HPQ
$26.8B
| – | – |
-137,180
| Closed | -$4.14M |
|
228
Hartford Financial Services
HIG
$37.4B
| – | – |
-132,307
| Closed | -$13.6M |
|
229
Fortinet
FTNT
$58.7B
| – | – |
0
| – | – |
|
230
First Solar
FSLR
$21.6B
| – | – |
-1,655
| Closed | -$279K |
|
231
Franco-Nevada
FNV
$36.6B
| – | – |
0
| – | – |
|
232
DexCom
DXCM
$30.9B
| – | – |
-3,784
| Closed | -$525K |
|
233
Cisco
CSCO
$268B
| – | – |
0
| – | – |
|
234
Copa Holdings
CPA
$4.84B
| – | – |
-43,400
| Closed | -$4.52M |
|
235
Cencora
COR
$57.2B
| – | – |
-53,703
| Closed | -$13M |
|
236
Chubb
CB
$111B
| – | – |
-43,976
| Closed | -$11.4M |
|
237
Carrier Global
CARR
$53.2B
| – | – |
-4,737
| Closed | -$275K |
|
238
Cardinal Health
CAH
$36B
| – | – |
-79,225
| Closed | -$8.86M |
|
239
AutoZone
AZO
$70.1B
| – | – |
-9,698
| Closed | -$30.5M |
|
240
Amgen
AMGN
$153B
| – | – |
-15,957
| Closed | -$4.53M |
|
241
Autoliv
ALV
$9.56B
| – | – |
-147,722
| Closed | -$17.8M |
|
242
American International
AIG
$45.1B
| – | – |
-71,838
| Closed | -$5.61M |
|
243
Abbott
ABT
$230B
| – | – |
0
| – | – |
|
244
Agnico Eagle Mines
AEM
$74.7B
| – | – |
0
| – | – |
|
245
American Eagle Outfitters
AEO
$2.36B
| – | – |
-437,452
| Closed | -$11.3M |
|
246
AGNC Investment
AGNC
$10.4B
| – | – |
-787,348
| Closed | -$7.79M |
|