AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+7.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9B
AUM Growth
+$1.67B
(+23%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
305
New
72
Increased
118
Reduced
83
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Broadcom
AVGO
|
$102M |
| 4 |
Crown Castle
CCI
|
$65M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$62.4M |
Top Sells
| 1 |
Intel
INTC
|
$82.7M |
| 2 |
General Motors
GM
|
$48M |
| 3 |
Applied Materials
AMAT
|
$46.5M |
| 4 |
Timken Company
TKR
|
$45.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.1M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Industrials | 15.63% |
| 3 | Technology | 14.53% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Foot Locker
FL
$2.3B
| $2.55M | 0.03% |
50,000
+30,000
| +150% | +$1.53M |
|
252
Ovintiv
OVV
$10.9B
| $2.41M | 0.03% |
+36,768
| New | +$2.41M |
|
253
Canadian Natural Resources
CNQ
$65.2B
| $2.34M | 0.03% |
+146,107
| New | +$2.34M |
|
|
CLR
254
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.04M | 0.02% |
29,898
-122,180
| -80% | -$8.34M |
|
255
Exxon Mobil
XOM
$479B
| $2M | 0.02% |
23,511
-301,888
| -93% | -$25.7M |
|
|
CEO
256
DELISTED
CNOOC Limited
CEO
| $2M | 0.02% |
+10,112
| New | +$2M |
|
257
Credicorp
BAP
$20.6B
| $1.86M | 0.02% |
+8,332
| New | +$1.86M |
|
258
Goldman Sachs
GS
$227B
| $1.8M | 0.02% |
8,000
-35,515
| -82% | -$7.97M |
|
|
NPTN
259
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.79M | 0.02% |
215,948
-744,254
| -78% | -$6.17M |
|
260
Suncor Energy
SU
$48.7B
| $1.78M | 0.02% |
+45,992
| New | +$1.78M |
|
261
Chord Energy
CHRD
$6.15B
| $1.7M | 0.02% |
119,597
+56,217
| +89% | +$797K |
|
|
APC
262
DELISTED
Anadarko Petroleum
APC
| $1.68M | 0.02% |
24,876
-9,739
| -28% | -$657K |
|
|
MITT
263
AG Mortgage Investment Trust
MITT
$248M
| $1.67M | 0.02% |
30,515
| – | – |
|
264
Baytex Energy
BTE
$1.74B
| $1.4M | 0.02% |
+479,833
| New | +$1.4M |
|
|
VRN
265
DELISTED
Veren
VRN
| $1.3M | 0.01% |
+204,991
| New | +$1.3M |
|
266
Infosys
INFY
$68.8B
| $1.21M | 0.01% |
+118,998
| New | +$1.21M |
|
267
Cheniere Energy
LNG
$52.1B
| $1.02M | 0.01% |
14,667
+4,538
| +45% | +$316K |
|
268
Golar LNG
GLNG
$4.49B
| $975K | 0.01% |
+35,121
| New | +$975K |
|
269
Enterprise Products Partners
EPD
$68.9B
| $944K | 0.01% |
32,852
| – | – |
|
270
Huntington Bancshares
HBAN
$26.1B
| $830K | 0.01% |
55,662
| – | – |
|
271
Dick's Sporting Goods
DKS
$17.8B
| $710K | 0.01% |
20,000
-278,400
| -93% | -$9.88M |
|
|
FTCH
272
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $676K | 0.01% |
+24,916
| New | +$676K |
|
273
SK Telecom
SKM
$8.32B
| $661K | 0.01% |
+14,400
| New | +$661K |
|
274
Altria Group
MO
$112B
| $528K | 0.01% |
8,761
+2,431
| +38% | +$147K |
|
275
Navios Maritime Partners
NMM
$1.41B
| $526K | 0.01% |
+20,000
| New | +$526K |
|