AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+16.2%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.6B
AUM Growth
+$940M
(+12%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
304
New
47
Increased
95
Reduced
127
Closed
26
Top Buys
| 1 |
Masco
MAS
|
$69.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$67.1M |
| 3 |
Qualcomm
QCOM
|
$67.1M |
| 4 |
FDC
First Data Corporation
FDC
|
$53.9M |
| 5 |
S&P Global
SPGI
|
$46.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$71.5M |
| 3 |
Western Digital
WDC
|
$70.4M |
| 4 |
Micron Technology
MU
|
$63.4M |
| 5 |
Delta Air Lines
DAL
|
$59.8M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$251B
| $433K | 0.01% |
4,893
-607,425
| -99% | -$53.8M |
|
277
Schlumberger
SLB
$53.8B
| $260K | ﹤0.01% |
5,967
-20,656
| -78% | -$900K |
|
|
CZR
278
DELISTED
Caesars Entertainment Corporation
CZR
| $131K | ﹤0.01% |
15,038
-470,470
| -97% | -$4.1M |
|
279
Credicorp
BAP
$20.7B
| – | – |
-4,792
| Closed | -$1.06M |
|
280
Caterpillar
CAT
$198B
| – | – |
-154,880
| Closed | -$19.7M |
|
281
Celanese
CE
$5.31B
| – | – |
-200,550
| Closed | -$18M |
|
282
Chord Energy
CHRD
$6.08B
| – | – |
-119,597
| Closed | -$661K |
|
283
CoStar Group
CSGP
$38.5B
| – | – |
-267,600
| Closed | -$9.02M |
|
284
Electronic Arts
EA
$42.1B
| – | – |
-89,461
| Closed | -$7.06M |
|
285
Eastman Chemical
EMN
$8.01B
| – | – |
-198,400
| Closed | -$14.5M |
|
286
FedEx
FDX
$53.6B
| – | – |
-47,010
| Closed | -$7.58M |
|
287
Jazz Pharmaceuticals
JAZZ
$7.85B
| – | – |
-81,562
| Closed | -$10.1M |
|
|
JWN
288
DELISTED
Nordstrom
JWN
| – | – |
-167,273
| Closed | -$7.79M |
|
289
Eli Lilly
LLY
$660B
| – | – |
-197,851
| Closed | -$22.9M |
|
290
Mondelez International
MDLZ
$79.9B
| – | – |
-80,000
| Closed | -$3.2M |
|
291
Navios Maritime Partners
NMM
$1.42B
| – | – |
-20,000
| Closed | -$254K |
|
292
PBF Energy
PBF
$3.28B
| – | – |
-191,979
| Closed | -$6.27M |
|
293
QuidelOrtho
QDEL
$1.95B
| – | – |
-68,445
| Closed | -$3.34M |
|
294
ResMed
RMD
$40.5B
| – | – |
-40,988
| Closed | -$4.67M |
|
295
Reliance Steel & Aluminium
RS
$15.8B
| – | – |
-335,985
| Closed | -$23.9M |
|
296
Star Bulk Carriers
SBLK
$2.18B
| – | – |
-430,000
| Closed | -$3.93M |
|
297
Sysco
SYY
$39.7B
| – | – |
-93,483
| Closed | -$5.86M |
|
298
Trinseo
TSE
$88.1M
| – | – |
-103,400
| Closed | -$4.74M |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-60,500
| Closed | -$4.14M |
|
|
VRN
300
DELISTED
Veren
VRN
| – | – |
-162,531
| Closed | -$492K |
|