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 | |
|---|---|---|---|---|---|---|
276
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-105,535
| Closed | -$17.2M |
|
277
Knight Transportation
KNX
$7.16B
| – | – |
-1,520,205
| Closed | -$61.8M |
|
278
Leggett & Platt
LEG
$1.33B
| – | – |
-403,897
| Closed | -$16.6M |
|
279
Eli Lilly
LLY
$666B
| – | – |
-38,214
| Closed | -$5.65M |
|
280
Lockheed Martin
LMT
$107B
| – | – |
-59,787
| Closed | -$22.9M |
|
281
Lam Research
LRCX
$127B
| – | – |
-148,240
| Closed | -$4.91M |
|
282
Masco
MAS
$15.5B
| – | – |
-233,613
| Closed | -$12.9M |
|
283
McDonald's
MCD
$226B
| – | – |
-165,593
| Closed | -$36.3M |
|
284
Mondelez International
MDLZ
$78.8B
| – | – |
-334,850
| Closed | -$19.2M |
|
285
Marvell Technology
MRVL
$55.3B
| – | – |
-99,171
| Closed | -$3.91M |
|
286
Newmont
NEM
$82.3B
| – | – |
-236,813
| Closed | -$15M |
|
287
Nike
NKE
$111B
| – | – |
-76,855
| Closed | -$9.65M |
|
288
Annaly Capital Management
NLY
$14B
| – | – |
-1,462,077
| Closed | -$41.6M |
|
289
Northrop Grumman
NOC
$83B
| – | – |
-41,801
| Closed | -$13.2M |
|
290
NRG Energy
NRG
$28.6B
| – | – |
-75,889
| Closed | -$2.33M |
|
291
Nutanix
NTNX
$18.4B
| – | – |
-320,787
| Closed | -$7.12M |
|
292
Nutrien
NTR
$27.7B
| – | – |
-542,725
| Closed | -$21.3M |
|
|
PARA
293
DELISTED
Paramount Global Class B
PARA
| – | – |
-183,421
| Closed | -$5.13M |
|
294
PotlatchDeltic
PCH
$3.26B
| – | – |
-399,824
| Closed | -$16.8M |
|
295
SBA Communications
SBAC
$21B
| – | – |
-53,136
| Closed | -$16.9M |
|
296
Skyworks Solutions
SWKS
$11.1B
| – | – |
-34,063
| Closed | -$4.96M |
|
297
Teladoc Health
TDOC
$1.35B
| – | – |
-71,168
| Closed | -$15.6M |
|
298
TJX Companies
TJX
$157B
| – | – |
-174,630
| Closed | -$9.71M |
|
299
US Bancorp
USB
$76.5B
| – | – |
-88,050
| Closed | -$3.15M |
|
300
Vicor
VICR
$2.33B
| – | – |
-42,019
| Closed | -$3.26M |
|