AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
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
+$9.51B
(+19%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
306
New
58
Increased
103
Reduced
84
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 | |
|---|---|---|---|---|---|---|
301
Verizon
VZ
$183B
| – | – |
-881,503
| Closed | -$52.4M |
|
302
Walmart
WMT
$784B
| – | – |
-245,673
| Closed | -$34.3M |
|
303
Essential Utilities
WTRG
$10.8B
| – | – |
-236,999
| Closed | -$9.53M |
|
304
Dentsply Sirona
XRAY
$2.76B
| – | – |
-596,795
| Closed | -$26.1M |
|
|
AVYA
305
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-361,264
| Closed | -$5.49M |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| – | – |
-20,948
| Closed | -$2.18M |
|