AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.72%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4.12B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
261
New
57
Increased
66
Reduced
87
Closed
34
Top Buys
| 1 |
Western Digital
WDC
|
$52.6M |
| 2 |
Verizon
VZ
|
$51.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$49M |
| 4 |
Broadcom
AVGO
|
$47.4M |
| 5 |
Lumen
LUMN
|
$36.7M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$99.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43.7M |
| 3 |
MetLife
MET
|
$42.8M |
| 4 |
Synchrony
SYF
|
$31M |
| 5 |
Bank of America
BAC
|
$29.3M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 22.21% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$56.8B
| – | – |
-140,271
| Closed | -$7.23M |
|
252
Exact Sciences
EXAS
$9.33B
| – | – |
-180,008
| Closed | -$4.25M |
|
253
Cisco
CSCO
$268B
| – | – |
-11,340
| Closed | -$383K |
|
254
Cencora
COR
$57.2B
| – | – |
-94,800
| Closed | -$8.39M |
|
255
Capital One
COF
$142B
| – | – |
-139,117
| Closed | -$12.1M |
|
256
Charter Communications
CHTR
$35.7B
| – | – |
-13,111
| Closed | -$4.29M |
|
257
Bath & Body Works
BBWI
$6.3B
| – | – |
-55,538
| Closed | -$2.62M |
|
258
Aramark
ARMK
$10.2B
| – | – |
-353,896
| Closed | -$13.1M |
|
259
Aqua Metals
AQMS
$5.33M
| – | – |
-104,034
| Closed | -$2.03M |
|
260
Ally Financial
ALLY
$12.6B
| – | – |
-250,646
| Closed | -$5.1M |
|
261
Air Lease Corp
AL
$7.13B
| – | – |
-93,322
| Closed | -$3.62M |
|