AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.52%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.97B
AUM Growth
-$25.3M
(-0.63%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
269
New
54
Increased
89
Reduced
76
Closed
38
Top Buys
| 1 |
Pfizer
PFE
|
$194M |
| 2 |
MetLife
MET
|
$78.9M |
| 3 |
Lockheed Martin
LMT
|
$54.6M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$48.5M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$419M |
| 2 |
Cisco
CSCO
|
$59.3M |
| 3 |
Northrop Grumman
NOC
|
$49.7M |
| 4 |
Western Digital
WDC
|
$31.3M |
| 5 |
Amazon
AMZN
|
$30.5M |
Sector Composition
| 1 | Industrials | 23.75% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 16.04% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
26
DELISTED
Intersil Corp
ISIL
| $38.2M | 0.96% |
2,854,178
-46,468
| -2% | -$621K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $36.4M | 0.92% |
501,729
+321,688
| +179% | +$23.3M |
|
28
Synchrony
SYF
$28.1B
| $32M | 0.81% |
1,118,071
-109,964
| -9% | -$3.15M |
|
29
JPMorgan Chase
JPM
$824B
| $31.8M | 0.8% |
537,646
-409,191
| -43% | -$24.2M |
|
30
Goldman Sachs
GS
$221B
| $30.4M | 0.77% |
193,875
+192,718
| +16,657% | +$30.3M |
|
31
Huntington Ingalls Industries
HII
$10.6B
| $29.3M | 0.74% |
214,121
+156,321
| +270% | +$21.4M |
|
|
32
Amazon
AMZN
$2.41T
| $29.1M | 0.73% |
981,800
-1,027,560
| -51% | -$30.5M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $28.7M | 0.72% |
251,175
+3,236
| +1% | +$369K |
|
34
Procter & Gamble
PG
$370B
| $27.9M | 0.7% |
338,352
-310,797
| -48% | -$25.6M |
|
35
Amgen
AMGN
$153B
| $27.5M | 0.69% |
183,651
+20,489
| +13% | +$3.07M |
|
36
CME Group
CME
$97.1B
| $27.4M | 0.69% |
285,401
+4,517
| +2% | +$434K |
|
37
Blackstone
BX
$131B
| $27M | 0.68% |
964,144
-61,549
| -6% | -$1.73M |
|
38
Mastercard
MA
$536B
| $26.9M | 0.68% |
284,719
-36,081
| -11% | -$3.41M |
|
39
Macy's
M
$4.36B
| $24.2M | 0.61% |
+549,056
| New | +$24.2M |
|
40
Walt Disney
DIS
$211B
| $23.5M | 0.59% |
236,564
+140,222
| +146% | +$13.9M |
|
|
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.8M | 0.57% |
475,657
+136,677
| +40% | +$6.56M |
|
42
Cardinal Health
CAH
$36B
| $21.5M | 0.54% |
262,593
+5,664
| +2% | +$464K |
|
43
Carlyle Group
CG
$22.9B
| $20.3M | 0.51% |
1,205,637
+545,637
| +83% | +$9.2M |
|
44
Crown Holdings
CCK
$10.7B
| $20.3M | 0.51% |
+408,664
| New | +$20.3M |
|
45
Lear
LEA
$5.77B
| $19.8M | 0.5% |
178,496
+29,400
| +20% | +$3.27M |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $19.8M | 0.5% |
584,103
+6,344
| +1% | +$215K |
|
47
Ford
F
$46.2B
| $18.7M | 0.47% |
1,388,100
+283,600
| +26% | +$3.83M |
|
|
TWC
48
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.7M | 0.47% |
91,527
-27,908
| -23% | -$5.71M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.2M | 0.46% |
128,013
+118,013
| +1,180% | +$16.7M |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.9M | 0.45% |
468,560
+260,080
| +125% | +$9.92M |
|