AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
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
+$8.77B
(-9.9%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
283
New
47
Increased
77
Reduced
99
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 | |
|---|---|---|---|---|---|---|
|
276
Baker Hughes
BKR
$44.4B
| – | – |
-2,719,922
| Closed | -$78.7M |
|
277
Arrow Electronics
ARW
$6.4B
| – | – |
-26,423
| Closed | -$2.97M |
|
278
Arhaus
ARHS
$1.57B
| – | – |
-748,763
| Closed | -$3.38M |
|
279
AGCO
AGCO
$8.05B
| – | – |
-288,357
| Closed | -$28.5M |
|
280
Analog Devices
ADI
$120B
| – | – |
-32,669
| Closed | -$4.78M |
|
281
Adobe
ADBE
$148B
| – | – |
-65,191
| Closed | -$23.9M |
|
282
AllianceBernstein
AB
$4.37B
| – | – |
-106,187
| Closed | -$4.41M |
|
283
Bath & Body Works
BBWI
$6.3B
| – | – |
-99,906
| Closed | -$6.72M |
|