AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+22.22%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9.51B
AUM Growth
+$1.55B
(+19%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
306
New
58
Increased
102
Reduced
85
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 2 |
Ally Financial
ALLY
|
$116M |
| 3 |
Elevance Health
ELV
|
$86.4M |
| 4 |
Qualcomm
QCOM
|
$71M |
| 5 |
Walt Disney
DIS
|
$66.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
$82.4M |
| 3 |
S&P Global
SPGI
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$69.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$64.4M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.33% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-75,346
| Closed | -$16M |
|
252
Brixmor Property Group
BRX
$8.61B
| – | – |
-495,222
| Closed | -$5.79M |
|
253
Boston Scientific
BSX
$159B
| – | – |
-79,716
| Closed | -$3.04M |
|
254
Crown Castle
CCI
$41.6B
| – | – |
-158,591
| Closed | -$26.4M |
|
255
Cadence Design Systems
CDNS
$95.2B
| – | – |
-56,727
| Closed | -$6.05M |
|
256
Carlyle Group
CG
$23.5B
| – | – |
-574,170
| Closed | -$14.2M |
|
257
Colgate-Palmolive
CL
$67.6B
| – | – |
-134,159
| Closed | -$10.3M |
|
258
Comcast
CMCSA
$125B
| – | – |
-885,061
| Closed | -$40.9M |
|
259
Costco
COST
$424B
| – | – |
-14,805
| Closed | -$5.25M |
|
260
Salesforce
CRM
$232B
| – | – |
-109,060
| Closed | -$27.4M |
|
261
Digital Realty Trust
DLR
$55.5B
| – | – |
-139,699
| Closed | -$20.5M |
|
262
DocuSign
DOCU
$15.4B
| – | – |
-72,172
| Closed | -$15.5M |
|
263
Darden Restaurants
DRI
$24.5B
| – | – |
-132,951
| Closed | -$13.4M |
|
264
Electronic Arts
EA
$42B
| – | – |
0
| – | – |
|
265
eBay
EBAY
$42.5B
| – | – |
-205,873
| Closed | -$10.7M |
|
266
Ericsson
ERIC
$26.5B
| – | – |
-605,451
| Closed | -$6.6M |
|
267
Evergy
EVRG
$16.5B
| – | – |
-44,408
| Closed | -$2.26M |
|
268
Edwards Lifesciences
EW
$47.5B
| – | – |
-213,322
| Closed | -$17M |
|
269
FTI Consulting
FCN
$5.43B
| – | – |
-190,298
| Closed | -$20.2M |
|
270
Fiserv
FI
$74B
| – | – |
-156,045
| Closed | -$16.1M |
|
271
Grocery Outlet
GO
$1.78B
| – | – |
-253,748
| Closed | -$9.97M |
|
272
Hanesbrands
HBI
$2.25B
| – | – |
-216,240
| Closed | -$3.4M |
|
273
Home Depot
HD
$410B
| – | – |
-62,334
| Closed | -$17.3M |
|
274
Intel
INTC
$108B
| – | – |
-439,474
| Closed | -$22.7M |
|
275
IQVIA
IQV
$31.3B
| – | – |
-8,470
| Closed | -$1.34M |
|