AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.85%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.09B
AUM Growth
+$3.09B
(+23%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
310
New
64
Increased
110
Reduced
45
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$184M |
| 2 |
Capital One
COF
|
$155M |
| 3 |
JPMorgan Chase
JPM
|
$114M |
| 4 |
AbbVie
ABBV
|
$70.1M |
| 5 |
GE Aerospace
GE
|
$67.5M |
Top Sells
| 1 |
Lazard
LAZ
|
$81.8M |
| 2 |
LyondellBasell Industries
LYB
|
$59.9M |
| 3 |
Outfront Media
OUT
|
$43.8M |
| 4 |
BHP
BHP
|
$40.7M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$29.8M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Industrials | 23.02% |
| 3 | Healthcare | 16.49% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Methanex
MEOH
$2.73B
| – | – |
-30,205
| Closed | -$1.62M |
|
302
Magna International
MGA
$12.7B
| – | – |
-197,912
| Closed | -$10.6M |
|
303
NOV
NOV
$4.82B
| – | – |
-30,000
| Closed | -$1.5M |
|
304
NetApp
NTAP
$23.2B
| – | – |
-54,277
| Closed | -$1.92M |
|
305
NXP Semiconductors
NXPI
$57.5B
| – | – |
-144,742
| Closed | -$14.5M |
|
306
Owens Corning
OC
$12.4B
| – | – |
-14,597
| Closed | -$634K |
|
307
abrdn Physical Palladium Shares ETF
PALL
$523M
| – | – |
-140,000
| Closed | -$9.89M |
|
308
PBF Energy
PBF
$3.22B
| – | – |
-120,800
| Closed | -$4.1M |
|
309
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| – | – |
-640,000
| Closed | -$10.3M |
|
310
Boston Beer
SAM
$2.38B
| – | – |
-1,900
| Closed | -$508K |
|