AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
This Quarter Return
+1.88%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.46B
AUM Growth
+$6.46B
Cap. Flow
+$421M
Cap. Flow %
6.51%
Top 10 Hldgs %
26.34%
Holding
255
New
35
Increased
100
Reduced
69
Closed
31

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$131M
2
NSC icon
Norfolk Southern
NSC
$90M
3
WDC icon
Western Digital
WDC
$73.5M
4
EA icon
Electronic Arts
EA
$68.6M
5
GS icon
Goldman Sachs
GS
$47M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$132M
2
EFX icon
Equifax
EFX
$82.8M
3
META icon
Meta Platforms (Facebook)
META
$60M
4
BBWI icon
Bath & Body Works
BBWI
$46.9M
5
AAPL icon
Apple
AAPL
$38.9M

Sector Composition

1 Financials 27.51%
2 Technology 16.49%
3 Consumer Discretionary 13.69%
4 Industrials 12.12%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$72M 1.11%
360,937
+28,690
+9% +$5.72M
JPM icon
27
JPMorgan Chase
JPM
$824B
$69.5M 1.08%
631,881
-198,266
-24% -$21.8M
RS icon
28
Reliance Steel & Aluminium
RS
$15.2B
$66.9M 1.04%
780,500
+413,878
+113% +$35.5M
CG icon
29
Carlyle Group
CG
$22.9B
$62.1M 0.96%
2,907,540
+248,358
+9% +$5.31M
ROK icon
30
Rockwell Automation
ROK
$38.1B
$57.9M 0.9%
330,941
+18,525
+6% +$3.24M
BA icon
31
Boeing
BA
$176B
$57.6M 0.89%
175,596
-14,006
-7% -$4.59M
BX icon
32
Blackstone
BX
$131B
$54.7M 0.85%
1,709,919
+185,877
+12% +$5.94M
LVS icon
33
Las Vegas Sands
LVS
$38B
$52.6M 0.81%
731,858
+143,983
+24% +$10.4M
ZTS icon
34
Zoetis
ZTS
$67.6B
$52.1M 0.81%
626,664
+24,749
+4% +$2.06M
CHDN icon
35
Churchill Downs
CHDN
$7.12B
$51.4M 0.8%
210,734
+58,834
+39% +$14.4M
LYB icon
36
LyondellBasell Industries
LYB
$17.4B
$49.3M 0.76%
466,424
+50,528
+12% +$5.34M
PYPL icon
37
PayPal
PYPL
$66.5B
$49.1M 0.76%
646,372
-9,974
-2% -$758K
URI icon
38
United Rentals
URI
$60.8B
$48.6M 0.75%
281,387
+44,716
+19% +$7.72M
A icon
39
Agilent Technologies
A
$35.5B
$46.6M 0.72%
695,860
+228,912
+49% +$15.3M
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
$45.8M 0.71%
678,583
-242,976
-26% -$16.4M
WAT icon
41
Waters Corp
WAT
$17.3B
$44.2M 0.68%
222,692
+46,962
+27% +$9.33M
NLY icon
42
Annaly Capital Management
NLY
$13.8B
$42M 0.65%
+4,027,272
New +$42M
MA icon
43
Mastercard
MA
$536B
$42M 0.65%
239,632
+60,830
+34% +$10.7M
ORLY icon
44
O'Reilly Automotive
ORLY
$88.1B
$41.2M 0.64%
166,532
+130,839
+367% +$32.4M
TKR icon
45
Timken Company
TKR
$5.23B
$40.3M 0.62%
884,241
+782,893
+772% +$35.7M
TWX
46
DELISTED
Time Warner Inc
TWX
$40.1M 0.62%
423,984
+67,398
+19% +$6.38M
SPGI icon
47
S&P Global
SPGI
$165B
$40M 0.62%
210,031
+16,294
+8% +$3.1M
AVGO icon
48
Broadcom
AVGO
$1.42T
$39.1M 0.61%
166,044
-99,202
-37% -$23.4M
CNC icon
49
Centene
CNC
$14.8B
$38.8M 0.6%
+363,514
New +$38.8M
CFG icon
50
Citizens Financial Group
CFG
$22.3B
$38.5M 0.6%
919,945
-317,243
-26% -$13.3M
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