AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-13.41%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9.73B
AUM Growth
+$9.73B
(-21%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
300
New
46
Increased
80
Reduced
105
Closed
63
Top Buys
| 1 |
Cigna
CI
|
$215M |
| 2 |
Coca-Cola
KO
|
$187M |
| 3 |
Colgate-Palmolive
CL
|
$126M |
| 4 |
Verizon
VZ
|
$118M |
| 5 |
McKesson
MCK
|
$109M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Apple
AAPL
|
$129M |
| 4 |
Bath & Body Works
BBWI
|
$119M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$116M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$124B
| – | – |
-48,641
| Closed | -$26.1M |
|
277
Moody's
MCO
$89B
| – | – |
-23,734
| Closed | -$8M |
|
278
Manulife Financial
MFC
$51.7B
| – | – |
-1,914,026
| Closed | -$40.8M |
|
279
Moderna
MRNA
$9.36B
| – | – |
-75,515
| Closed | -$13M |
|
280
Marvell Technology
MRVL
$53.7B
| – | – |
-74,499
| Closed | -$5.33M |
|
281
Newmont
NEM
$82.8B
| – | – |
-234,571
| Closed | -$18.6M |
|
282
Netflix
NFLX
$521B
| – | – |
-92,133
| Closed | -$34.5M |
|
283
Nike
NKE
$110B
| – | – |
-162,869
| Closed | -$21.9M |
|
284
NVIDIA
NVDA
$4.15T
| – | – |
-328,922
| Closed | -$89.6M |
|
285
Omnicom Group
OMC
$15B
| – | – |
-283,382
| Closed | -$24M |
|
286
Penske Automotive Group
PAG
$12.1B
| – | – |
0
| – | – |
|
287
Avita Medical
RCEL
$116M
| – | – |
-91,022
| Closed | -$771K |
|
288
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-250,334
| Closed | -$7.99M |
|
289
Synopsys
SNPS
$110B
| – | – |
-88,828
| Closed | -$29.6M |
|
290
Spirit AeroSystems
SPR
$4.85B
| – | – |
-949,391
| Closed | -$46.3M |
|
291
State Street
STT
$32.1B
| – | – |
-157,009
| Closed | -$13.7M |
|
292
Tapestry
TPR
$21.7B
| – | – |
-433,804
| Closed | -$16.1M |
|
293
Trane Technologies
TT
$90.9B
| – | – |
-364,416
| Closed | -$55.6M |
|
294
Unity
U
$16.5B
| – | – |
-16,733
| Closed | -$1.66M |
|
295
United Parcel Service
UPS
$72.3B
| – | – |
-19,350
| Closed | -$4.14M |
|
296
Upstart Holdings
UPST
$6.2B
| – | – |
-632,025
| Closed | -$68.8M |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-198,239
| Closed | -$8.86M |
|
298
Wingstop
WING
$9.01B
| – | – |
-31,467
| Closed | -$3.69M |
|
299
Walmart
WMT
$793B
| – | – |
-42,311
| Closed | -$6.29M |
|
300
Petco
WOOF
$928M
| – | – |
-1,000,013
| Closed | -$19.5M |
|