AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+3.85%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.09B
AUM Growth
+$579M
(+23%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
310
New
64
Increased
109
Reduced
46
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$184M |
| 2 |
Capital One
COF
|
$155M |
| 3 |
JPMorgan Chase
JPM
|
$114M |
| 4 |
AbbVie
ABBV
|
$70.1M |
| 5 |
GE Aerospace
GE
|
$67.5M |
Top Sells
| 1 |
Lazard
LAZ
|
$81.8M |
| 2 |
LyondellBasell Industries
LYB
|
$59.9M |
| 3 |
Outfront Media
OUT
|
$43.8M |
| 4 |
BHP
BHP
|
$40.7M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$29.8M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Industrials | 23.02% |
| 3 | Healthcare | 16.49% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining Corporation
B
$48.5B
| – | – |
-350,000
| Closed | -$3.83M |
|
252
Helen of Troy
HELE
$596M
| – | – |
-94,301
| Closed | -$7.69M |
|
253
Infosys
INFY
$68B
| – | – |
-678,280
| Closed | -$5.95M |
|
254
Openlane
KAR
$3.07B
| – | – |
-441,394
| Closed | -$6.34M |
|
255
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-736
| Closed | -$58K |
|
256
KeyCorp
KEY
$20.8B
| – | – |
-261,100
| Closed | -$3.7M |
|
257
KT
KT
$9.76B
| – | – |
-318,000
| Closed | -$4.16M |
|
|
258
Lazard
LAZ
$5.29B
| – | – |
-1,556,052
| Closed | -$81.8M |
|
259
Littelfuse
LFUS
$6.45B
| – | – |
-3,748
| Closed | -$372K |
|
260
Lincoln National
LNC
$8.04B
| – | – |
-178,405
| Closed | -$10.3M |
|
|
261
LyondellBasell Industries
LYB
$17.5B
| – | – |
-682,815
| Closed | -$59.9M |
|
262
McKesson
MCK
$85.6B
| – | – |
-26,767
| Closed | -$6.06M |
|
263
Medtronic
MDT
$119B
| – | – |
-47,500
| Closed | -$3.71M |
|
264
Methanex
MEOH
$2.96B
| – | – |
-30,205
| Closed | -$1.62M |
|
265
Magna International
MGA
$12.9B
| – | – |
-197,912
| Closed | -$10.6M |
|
266
NOV
NOV
$4.94B
| – | – |
-30,000
| Closed | -$1.5M |
|
267
NetApp
NTAP
$23.6B
| – | – |
-54,277
| Closed | -$1.92M |
|
268
NXP Semiconductors
NXPI
$57B
| – | – |
-144,742
| Closed | -$14.5M |
|
269
Owens Corning
OC
$13B
| – | – |
-14,597
| Closed | -$634K |
|
270
abrdn Physical Palladium Shares ETF
PALL
$508M
| – | – |
-140,000
| Closed | -$9.89M |
|
271
PBF Energy
PBF
$3.28B
| – | – |
-120,800
| Closed | -$4.1M |
|
272
PENN Entertainment
PENN
$2.98B
| – | – |
-65,131
| Closed | -$1.02M |
|
273
Pultegroup
PHM
$27.8B
| – | – |
-158,986
| Closed | -$3.53M |
|
274
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
| – | – |
-250,000
| Closed | -$27.4M |
|
275
Perrigo
PRGO
$3.24B
| – | – |
-22,726
| Closed | -$3.76M |
|