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 | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$1.22T
| $514K | 0.01% |
+11,640
| New | +$514K |
|
277
Philip Morris
PM
$251B
| $441K | ﹤0.01% |
5,410
-341,271
| -98% | -$27.8M |
|
278
McDonald's
MCD
$226B
| $436K | ﹤0.01% |
2,608
| – | – |
|
|
TRHC
279
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $371K | ﹤0.01% |
+4,567
| New | +$371K |
|
280
Advanced Energy
AEIS
$5.66B
| – | – |
-109,480
| Closed | -$6.36M |
|
281
Baxter International
BAX
$12.1B
| – | – |
-127,946
| Closed | -$9.45M |
|
282
Brighthouse Financial
BHF
$2.53B
| – | – |
-247,059
| Closed | -$9.9M |
|
283
Walt Disney
DIS
$214B
| – | – |
-65,000
| Closed | -$6.82M |
|
284
Estee Lauder
EL
$31.5B
| – | – |
-51,122
| Closed | -$7.29M |
|
285
East-West Bancorp
EWBC
$15B
| – | – |
-156,176
| Closed | -$10.2M |
|
286
GE Aerospace
GE
$299B
| – | – |
-104
| Closed | -$7K |
|
287
Graphic Packaging
GPK
$6.19B
| – | – |
-173,998
| Closed | -$2.53M |
|
288
Lear
LEA
$5.87B
| – | – |
-89,656
| Closed | -$16.7M |
|
289
Mercury Systems
MRCY
$4.07B
| – | – |
-119,000
| Closed | -$5.23M |
|
290
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-1,437,615
| Closed | -$26.2M |
|
291
PVH
PVH
$4.29B
| – | – |
-44,800
| Closed | -$6.71M |
|
292
Snap
SNAP
$12B
| – | – |
-101,500
| Closed | -$1.33M |
|
293
Synovus
SNV
$7.23B
| – | – |
-244,977
| Closed | -$12.9M |
|
294
Synaptics
SYNA
$2.69B
| – | – |
-78,096
| Closed | -$3.93M |
|
295
Teradyne
TER
$19B
| – | – |
-47,873
| Closed | -$1.82M |
|
296
Tyson Foods
TSN
$20B
| – | – |
-110,000
| Closed | -$7.58M |
|
297
Valero Energy
VLO
$48.3B
| – | – |
-178,000
| Closed | -$19.7M |
|
298
Wynn Resorts
WYNN
$12.8B
| – | – |
-35,469
| Closed | -$5.94M |
|
|
TWOU
299
DELISTED
2U, Inc.
TWOU
| – | – |
-1,815
| Closed | -$4.55M |
|
|
SIX
300
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-507,188
| Closed | -$35.5M |
|