AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
-1.1%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.77B
AUM Growth
-$963M
(-9.9%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
283
New
47
Increased
75
Reduced
101
Closed
54
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$127M |
| 2 |
T-Mobile US
TMUS
|
$123M |
| 3 |
Intercontinental Exchange
ICE
|
$113M |
| 4 |
Constellation Energy
CEG
|
$99.5M |
| 5 |
Kraft Heinz
KHC
|
$86.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$98.8M |
| 2 |
Verizon
VZ
|
$85.7M |
| 3 |
Baker Hughes
BKR
|
$78.7M |
| 4 |
Cigna
CI
|
$69M |
| 5 |
Darling Ingredients
DAR
|
$67.5M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 11.53% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Home Depot
HD
$414B
| – | – |
0
| – | – |
|
252
HP
HPQ
$27.1B
| – | – |
-118,413
| Closed | -$3.89M |
|
253
Huntsman Corp
HUN
$1.95B
| – | – |
-101,809
| Closed | -$2.89M |
|
254
ICL Group
ICL
$7.92B
| – | – |
-1,607,829
| Closed | -$14.6M |
|
255
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-192,096
| Closed | -$5.3M |
|
256
Intuitive Surgical
ISRG
$166B
| – | – |
-62,229
| Closed | -$12.5M |
|
257
ITT
ITT
$13.3B
| – | – |
-224,076
| Closed | -$15.1M |
|
258
Kforce
KFRC
$596M
| – | – |
-40,733
| Closed | -$2.51M |
|
259
KLA
KLAC
$116B
| – | – |
-42,745
| Closed | -$13.7M |
|
260
McDonald's
MCD
$225B
| – | – |
-1,072
| Closed | -$265K |
|
261
ServiceNow
NOW
$187B
| – | – |
-36,998
| Closed | -$17.6M |
|
262
Penske Automotive Group
PAG
$12.3B
| – | – |
0
| – | – |
|
263
Pinnacle West Capital
PNW
$10.6B
| – | – |
-93,854
| Closed | -$6.88M |
|
264
Qualcomm
QCOM
$174B
| – | – |
-93,581
| Closed | -$12M |
|
265
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-23,386
| Closed | -$3.98M |
|
266
Snap
SNAP
$12B
| – | – |
-3,856
| Closed | -$816K |
|
267
Steel Dynamics
STLD
$19.8B
| – | – |
-70,894
| Closed | -$4.7M |
|
268
AT&T
T
$212B
| – | – |
-2,576,300
| Closed | -$54.2M |
|
269
TransDigm Group
TDG
$71.2B
| – | – |
-75,866
| Closed | -$40.8M |
|
270
ThredUp
TDUP
$1.41B
| – | – |
-96,107
| Closed | -$241K |
|
271
Taylor Morrison
TMHC
$7B
| – | – |
-381,096
| Closed | -$8.93M |
|
272
Toll Brothers
TOL
$14.1B
| – | – |
-170,315
| Closed | -$7.62M |
|
273
Tyson Foods
TSN
$19.9B
| – | – |
-70,755
| Closed | -$6.1M |
|
274
United Airlines
UAL
$34.3B
| – | – |
-255,384
| Closed | -$9.07M |
|
275
UBS Group
UBS
$128B
| – | – |
-988,665
| Closed | -$15.9M |
|