AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+8.4%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.01B
AUM Growth
+$1.13B
(+23%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
255
New
41
Increased
85
Reduced
74
Closed
35
Top Buys
| 1 |
Best Buy
BBY
|
$97.3M |
| 2 |
Schlumberger
SLB
|
$88.7M |
| 3 |
Micron Technology
MU
|
$82.1M |
| 4 |
Bath & Body Works
BBWI
|
$76.6M |
| 5 |
Zions Bancorporation
ZION
|
$73.2M |
Top Sells
| 1 |
The GEO Group
GEO
|
$69.5M |
| 2 |
Alcoa
AA
|
$68.6M |
| 3 |
Chevron
CVX
|
$43.9M |
| 4 |
The Mosaic Company
MOS
|
$37.2M |
| 5 |
Pfizer
PFE
|
$31.6M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Industrials | 10.69% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $66M | 1.1% |
332,247
+89,556
| +37% | +$17.8M |
|
27
Rockwell Automation
ROK
$38B
| $61.4M | 1.02% |
312,416
+156,044
| +100% | +$30.7M |
|
28
Carlyle Group
CG
$23.3B
| $60.8M | 1.01% |
2,659,182
-168,911
| -6% | -$3.86M |
|
29
Microsoft
MSFT
$3.77T
| $60.1M | 1% |
702,348
-153,913
| -18% | -$13.2M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $58.4M | 0.97% |
921,559
+749,135
| +434% | +$47.4M |
|
|
KNGT
31
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $57.5M | 0.96% |
1,315,196
+162,363
| +14% | +$7.1M |
|
32
Boeing
BA
$176B
| $55.9M | 0.93% |
189,602
+62,923
| +50% | +$18.6M |
|
33
Citizens Financial Group
CFG
$22.4B
| $51.9M | 0.86% |
1,237,188
+445,817
| +56% | +$18.7M |
|
34
Blackstone
BX
$132B
| $48.8M | 0.81% |
1,524,042
-623,720
| -29% | -$20M |
|
35
PayPal
PYPL
$64B
| $48.3M | 0.8% |
656,346
+113,423
| +21% | +$8.35M |
|
36
Comerica
CMA
$9.02B
| $48.2M | 0.8% |
+555,632
| New | +$48.2M |
|
37
Charles Schwab
SCHW
$176B
| $46.8M | 0.78% |
911,520
+256,264
| +39% | +$13.2M |
|
38
LyondellBasell Industries
LYB
$17.1B
| $45.9M | 0.76% |
415,896
+141,568
| +52% | +$15.6M |
|
39
Elevance Health
ELV
$69.7B
| $45.8M | 0.76% |
203,613
+98,203
| +93% | +$22.1M |
|
40
Huntington Ingalls Industries
HII
$10.6B
| $44.1M | 0.73% |
187,333
+94,114
| +101% | +$22.2M |
|
41
Burlington
BURL
$18.7B
| $44M | 0.73% |
357,371
+166,689
| +87% | +$20.5M |
|
42
Zoetis
ZTS
$67.3B
| $43.4M | 0.72% |
601,915
+7,286
| +1% | +$525K |
|
43
Las Vegas Sands
LVS
$37.8B
| $40.8M | 0.68% |
587,875
-353,684
| -38% | -$24.6M |
|
44
United Rentals
URI
$61.3B
| $40.7M | 0.68% |
236,671
+202,627
| +595% | +$34.8M |
|
45
Apple
AAPL
$3.53T
| $39.6M | 0.66% |
936,560
+3,600
| +0.4% | +$152K |
|
46
Goldman Sachs
GS
$224B
| $38.7M | 0.64% |
151,838
+131,593
| +650% | +$33.6M |
|
47
Liberty Broadband Class A
LBRDA
$8.64B
| $35.7M | 0.59% |
419,565
-305,551
| -42% | -$26M |
|
48
Churchill Downs
CHDN
$7.08B
| $35.3M | 0.59% |
911,400
+326,196
| +56% | +$12.6M |
|
49
Philip Morris
PM
$255B
| $34.3M | 0.57% |
325,006
+19,063
| +6% | +$2.01M |
|
50
Waters Corp
WAT
$17.4B
| $34M | 0.57% |
175,730
+33,085
| +23% | +$6.39M |
|