AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.47%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$86.8M |
| 2 |
Blackstone
BX
|
$78.7M |
| 3 |
Apple
AAPL
|
$77.6M |
| 4 |
Ryder
R
|
$53.1M |
| 5 |
Outfront Media
OUT
|
$42.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 13.77% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.8B
| $22.6M | 1.13% |
+435,311
| New | +$22.6M |
|
|
AGU
27
DELISTED
Agrium
AGU
| $22.2M | 1.11% |
+250,000
| New | +$22.2M |
|
|
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
| $22.2M | 1.11% |
+500,000
| New | +$22.2M |
|
29
Chevron
CVX
$317B
| $21.4M | 1.07% |
+179,179
| New | +$21.4M |
|
30
MetLife
MET
$53.4B
| $21.2M | 1.06% |
+394,029
| New | +$21.2M |
|
31
Suncor Energy
SU
$49.2B
| $20.5M | 1.03% |
+566,861
| New | +$20.5M |
|
32
Wells Fargo
WFC
$256B
| $19.2M | 0.96% |
+369,226
| New | +$19.2M |
|
33
Union Pacific
UNP
$130B
| $19M | 0.95% |
+175,499
| New | +$19M |
|
34
3M
MMM
$80.3B
| $19M | 0.95% |
+133,968
| New | +$19M |
|
35
LyondellBasell Industries
LYB
$17.5B
| $18.9M | 0.95% |
+174,101
| New | +$18.9M |
|
36
Merck
MRK
$210B
| $18.8M | 0.94% |
+317,361
| New | +$18.8M |
|
37
JPMorgan Chase
JPM
$815B
| $18.2M | 0.91% |
+302,414
| New | +$18.2M |
|
38
Exxon Mobil
XOM
$477B
| $17.5M | 0.88% |
+185,866
| New | +$17.5M |
|
39
Capital One
COF
$140B
| $17.5M | 0.88% |
+214,141
| New | +$17.5M |
|
40
PNC Financial Services
PNC
$80B
| $17.1M | 0.86% |
+200,000
| New | +$17.1M |
|
|
TWX
41
DELISTED
Time Warner Inc
TWX
| $16.9M | 0.85% |
+224,641
| New | +$16.9M |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| $16.7M | 0.84% |
+444,174
| New | +$16.7M |
|
43
Cencora
COR
$57.1B
| $16.5M | 0.83% |
+213,228
| New | +$16.5M |
|
44
Home Depot
HD
$405B
| $15.1M | 0.76% |
+164,392
| New | +$15.1M |
|
45
Deere & Co
DE
$127B
| $14.8M | 0.74% |
+180,000
| New | +$14.8M |
|
46
Microsoft
MSFT
$3.74T
| $13.6M | 0.68% |
+294,002
| New | +$13.6M |
|
47
EOG Resources
EOG
$66B
| $13.6M | 0.68% |
+137,232
| New | +$13.6M |
|
48
Mastercard
MA
$534B
| $13.3M | 0.67% |
+180,366
| New | +$13.3M |
|
|
OXLC
49
Oxford Lane Capital
OXLC
$1.78B
| $13M | 0.65% |
+850,000
| New | +$13M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.64% |
+215,660
| New | +$12.8M |
|