AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+6.55%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2.57B
AUM Growth
+$574M
(+29%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
21.11%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
279
New
96
Increased
84
Reduced
48
Closed
37
Top Buys
| 1 |
GE Aerospace
GE
|
$192M |
| 2 |
HCA Healthcare
HCA
|
$42.9M |
| 3 |
Macy's
M
|
$42.4M |
| 4 |
Apple
AAPL
|
$41.6M |
| 5 |
Intel
INTC
|
$40.6M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$29.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$22.2M |
| 3 |
MetLife
MET
|
$21.2M |
| 4 |
Blackstone
BX
|
$20.7M |
| 5 |
3M
MMM
|
$19M |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 17.94% |
| 3 | Industrials | 16.87% |
| 4 | Financials | 16% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helmerich & Payne
HP
$2.01B
| – | – |
-52,540
| Closed | -$5.14M |
|
252
IBM
IBM
$232B
| – | – |
-104
| Closed | -$19K |
|
253
St. Joe Company
JOE
$2.96B
| – | – |
-355,979
| Closed | -$7.09M |
|
254
ManpowerGroup
MAN
$1.91B
| – | – |
-83,700
| Closed | -$5.87M |
|
|
255
MetLife
MET
$52.9B
| – | – |
-442,101
| Closed | -$21.2M |
|
256
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-123,682
| Closed | -$9.78M |
|
|
257
3M
MMM
$82.7B
| – | – |
-160,226
| Closed | -$19M |
|
258
PRA Group
PRAA
$671M
| – | – |
-17,025
| Closed | -$889K |
|
259
Prudential Financial
PRU
$37.2B
| – | – |
-40,700
| Closed | -$3.58M |
|
260
Stanley Black & Decker
SWK
$12.1B
| – | – |
-66,900
| Closed | -$5.94M |
|
261
Synaptics
SYNA
$2.7B
| – | – |
-33,486
| Closed | -$2.45M |
|
262
Toyota
TM
$260B
| – | – |
-30,000
| Closed | -$3.53M |
|
263
Trex
TREX
$6.93B
| – | – |
-46,612
| Closed | -$403K |
|
264
United Rentals
URI
$62.7B
| – | – |
-8,861
| Closed | -$984K |
|
265
Visa
V
$666B
| – | – |
-33,816
| Closed | -$1.8M |
|
266
Vital Energy
VTLE
$635M
| – | – |
-14,173
| Closed | -$6.35M |
|
267
Verizon
VZ
$187B
| $0 | ﹤0.01% |
1
-766,776
| -100% | – |
|
268
Westlake Corp
WLK
$11.5B
| – | – |
-145,300
| Closed | -$12.6M |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| – | – |
-34,237
| Closed | -$1.77M |
|
|
DISCK
270
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-189,853
| Closed | -$7.08M |
|
|
SEP
271
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-280,106
| Closed | -$11M |
|
|
PX
272
DELISTED
Praxair Inc
PX
| – | – |
-55,967
| Closed | -$7.22M |
|
|
CBI
273
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-47,250
| Closed | -$2.73M |
|
|
BHI
274
DELISTED
Baker Hughes
BHI
| – | – |
-98,200
| Closed | -$6.39M |
|
|
DWA
275
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-181,091
| Closed | -$4.94M |
|