AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+12.5%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.96B
AUM Growth
+$525M
(+7.1%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
290
New
47
Increased
99
Reduced
100
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
PayPal
PYPL
|
$90.6M |
| 3 |
Deere & Co
DE
|
$85.9M |
| 4 |
Lowe's Companies
LOW
|
$57.2M |
| 5 |
Archer Daniels Midland
ADM
|
$52.8M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
$87M |
| 3 |
Booking.com
BKNG
|
$72.9M |
| 4 |
B
Barrick Mining Corporation
B
|
$67.1M |
| 5 |
Citigroup
C
|
$59.4M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.04% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Healthcare | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$20.5B
| – | – |
-21,186
| Closed | -$5.68M |
|
252
Blackstone
BX
$133B
| – | – |
-735,778
| Closed | -$41.8M |
|
253
Cardinal Health
CAH
$35.7B
| – | – |
-185,911
| Closed | -$9.73M |
|
254
CarGurus
CARG
$3.59B
| – | – |
-21,069
| Closed | -$536K |
|
255
CBRE Group
CBRE
$48.1B
| – | – |
-225,381
| Closed | -$10.2M |
|
256
Comerica
CMA
$9.07B
| – | – |
-466,552
| Closed | -$17.8M |
|
257
ConocoPhillips
COP
$120B
| – | – |
-289,865
| Closed | -$12.2M |
|
258
Enbridge
ENB
$105B
| – | – |
-157,932
| Closed | -$4.81M |
|
259
Exelon
EXC
$43.8B
| – | – |
-206,653
| Closed | -$5.37M |
|
260
First American
FAF
$6.75B
| – | – |
-197,547
| Closed | -$9.51M |
|
261
FirstEnergy
FE
$25.1B
| – | – |
-165,771
| Closed | -$6.44M |
|
262
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-28,560
| Closed | -$552K |
|
263
General Dynamics
GD
$86.7B
| – | – |
-61,213
| Closed | -$9.18M |
|
264
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-144,120
| Closed | -$10.3M |
|
265
Honeywell
HON
$137B
| – | – |
-66,559
| Closed | -$9.64M |
|
266
Howmet Aerospace
HWM
$72.4B
| – | – |
-278,489
| Closed | -$4.43M |
|
267
Lumentum
LITE
$9.92B
| – | – |
-40,469
| Closed | -$3.31M |
|
268
Marsh & McLennan
MMC
$101B
| – | – |
-36,721
| Closed | -$3.95M |
|
269
Micron Technology
MU
$139B
| – | – |
-704,972
| Closed | -$36.4M |
|
270
OGE Energy
OGE
$8.92B
| – | – |
-248,444
| Closed | -$7.57M |
|
271
PACCAR
PCAR
$51.6B
| – | – |
-64,184
| Closed | -$3.21M |
|
272
Procter & Gamble
PG
$373B
| – | – |
-206,926
| Closed | -$24.8M |
|
273
Ralph Lauren
RL
$19.4B
| – | – |
-132,551
| Closed | -$9.63M |
|
274
Ross Stores
ROST
$50B
| – | – |
-8,378
| Closed | -$716K |
|
275
SS&C Technologies
SSNC
$21.7B
| – | – |
-138,591
| Closed | -$7.86M |
|