AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+26.97%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.44B
AUM Growth
+$7.38B
(+12,457%)
Cap. Flow
+$724M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
289
New
75
Increased
70
Reduced
88
Closed
46
Top Buys
| 1 |
Cisco
CSCO
|
$176M |
| 2 |
MetLife
MET
|
$113M |
| 3 |
Booking.com
BKNG
|
$87.4M |
| 4 |
Fidelity National Information Services
FIS
|
$63.7M |
| 5 |
S&P Global
SPGI
|
$62.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Blackstone
BX
|
$95.1M |
| 3 |
Micron Technology
MU
|
$73.1M |
| 4 |
Procter & Gamble
PG
|
$62.6M |
| 5 |
General Motors
GM
|
$61.5M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-201,215
| Closed | -$20.3K |
|
252
Charter Communications
CHTR
$35.4B
| – | – |
-44,393
| Closed | -$19.4K |
|
253
Celestica
CLS
$25.5B
| – | – |
-449,044
| Closed | -$1.58K |
|
254
Copa Holdings
CPA
$4.86B
| – | – |
-50,400
| Closed | -$2.29K |
|
255
Walt Disney
DIS
$214B
| – | – |
-42,500
| Closed | -$4.11K |
|
256
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-165,622
| Closed | -$3.53K |
|
257
Dollar Tree
DLTR
$20.4B
| – | – |
-107,931
| Closed | -$7.93K |
|
258
Elanco Animal Health
ELAN
$8.68B
| – | – |
-148,425
| Closed | -$3.25K |
|
259
F5
FFIV
$18.1B
| – | – |
-126,994
| Closed | -$13.6K |
|
260
The GEO Group
GEO
$2.99B
| – | – |
-5,322,944
| Closed | -$64.7K |
|
261
Houlihan Lokey
HLI
$13.9B
| – | – |
-163,415
| Closed | -$8.52K |
|
262
Hewlett Packard
HPE
$30.5B
| – | – |
-449,558
| Closed | -$4.37K |
|
263
IBM
IBM
$230B
| – | – |
-45,216
| Closed | -$4.8K |
|
264
Intercontinental Exchange
ICE
$99.9B
| – | – |
-430,277
| Closed | -$34.8K |
|
265
Jefferies Financial Group
JEF
$13.4B
| – | – |
-584,867
| Closed | -$7.66K |
|
266
Medtronic
MDT
$119B
| – | – |
-46,801
| Closed | -$4.23K |
|
267
NetApp
NTAP
$23.7B
| – | – |
-36,213
| Closed | -$1.51K |
|
268
Occidental Petroleum
OXY
$45.9B
| – | – |
-712,024
| Closed | -$8.25K |
|
269
Palo Alto Networks
PANW
$129B
| – | – |
-890,766
| Closed | -$24.4K |
|
270
Pembina Pipeline
PBA
$22B
| – | – |
-396,838
| Closed | -$7.39K |
|
271
Prologis
PLD
$105B
| – | – |
-414,373
| Closed | -$33.3K |
|
272
Planet Fitness
PLNT
$8.64B
| – | – |
-79,724
| Closed | -$3.88K |
|
273
Post Holdings
POST
$5.86B
| – | – |
-205,000
| Closed | -$10.8K |
|
274
PTC
PTC
$25.5B
| – | – |
-163,241
| Closed | -$9.98K |
|
275
RTX Corp
RTX
$212B
| – | – |
-57,473
| Closed | -$3.42K |
|