AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.79%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4B
AUM Growth
+$4B
(+18%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
260
New
31
Increased
109
Reduced
69
Closed
45
Top Buys
| 1 |
GE Aerospace
GE
|
$103M |
| 2 |
General Motors
GM
|
$81.1M |
| 3 |
Occidental Petroleum
OXY
|
$60.5M |
| 4 |
Las Vegas Sands
LVS
|
$34.8M |
| 5 |
Ryder
R
|
$34.2M |
Top Sells
| 1 |
Macy's
M
|
$39.6M |
| 2 |
AvalonBay Communities
AVB
|
$34.5M |
| 3 |
Blackstone
BX
|
$27.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 5 |
HCA Healthcare
HCA
|
$24.9M |
Sector Composition
| 1 | Industrials | 31.48% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carlisle Companies
CSL
$16B
| – | – |
-9,439
| Closed | -$825K |
|
252
Coty
COTY
$3.78B
| – | – |
-31,128
| Closed | -$842K |
|
253
Chipotle Mexican Grill
CMG
$56B
| – | – |
-14,999
| Closed | -$10.8M |
|
|
CIM
254
Chimera Investment
CIM
$1.15B
| – | – |
-44,979
| Closed | -$602K |
|
255
Bank of New York Mellon
BK
$73.5B
| – | – |
-249,900
| Closed | -$9.78M |
|
256
Bank of America
BAC
$370B
| – | – |
-21,127
| Closed | -$329K |
|
257
Arrow Electronics
ARW
$6.38B
| – | – |
-153,300
| Closed | -$8.47M |
|
258
APA Corp
APA
$8.1B
| – | – |
-3,322
| Closed | -$130K |
|
259
American International
AIG
$45B
| – | – |
-167,299
| Closed | -$9.5M |
|
260
Acadia Healthcare
ACHC
$2.15B
| – | – |
-15,183
| Closed | -$1.01M |
|