AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.94%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.33B
AUM Growth
+$7.33B
(+13%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
275
New
51
Increased
112
Reduced
66
Closed
42
Top Buys
| 1 |
AGNC Investment
AGNC
|
$123M |
| 2 |
The GEO Group
GEO
|
$57.7M |
| 3 |
Planet Fitness
PLNT
|
$53.2M |
| 4 |
CoStar Group
CSGP
|
$53.1M |
| 5 |
Targa Resources
TRGP
|
$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
Bank of America
BAC
|
$72.2M |
| 3 |
Goldman Sachs
GS
|
$65.1M |
| 4 |
Electronic Arts
EA
|
$48M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.8M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 13.55% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $71M | 0.97% |
380,246
+19,309
| +5% | +$3.61M |
|
27
Burlington
BURL
$18.5B
| $70.6M | 0.96% |
469,132
+240,695
| +105% | +$36.2M |
|
28
Carlyle Group
CG
$23B
| $69.7M | 0.95% |
3,273,762
+366,222
| +13% | +$7.79M |
|
29
PayPal
PYPL
$65.9B
| $69.2M | 0.95% |
831,291
+184,919
| +29% | +$15.4M |
|
|
30
Targa Resources
TRGP
$35.5B
| $67.5M | 0.92% |
1,362,401
+972,293
| +249% | +$48.1M |
|
31
Verizon
VZ
$183B
| $65.1M | 0.89% |
1,294,050
+873,050
| +207% | +$43.9M |
|
32
Zoetis
ZTS
$67.2B
| $64.9M | 0.89% |
761,000
+134,336
| +21% | +$11.4M |
|
33
Applied Materials
AMAT
$124B
| $63.2M | 0.86% |
1,368,869
-707,908
| -34% | -$32.7M |
|
34
Reliance Steel & Aluminium
RS
$15.1B
| $61.6M | 0.84% |
703,890
-76,610
| -10% | -$6.71M |
|
35
Mastercard
MA
$535B
| $60.8M | 0.83% |
309,511
+69,879
| +29% | +$13.7M |
|
36
Booz Allen Hamilton
BAH
$13.3B
| $57.9M | 0.79% |
1,322,787
+328,964
| +33% | +$14.4M |
|
|
CZR
37
DELISTED
Caesars Entertainment Corporation
CZR
| $56.9M | 0.78% |
5,303,789
+3,974,801
| +299% | +$42.6M |
|
38
JPMorgan Chase
JPM
$821B
| $56.2M | 0.77% |
539,145
-92,736
| -15% | -$9.67M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $53.8M | 0.73% |
276,734
+87,834
| +46% | +$17.1M |
|
|
40
Planet Fitness
PLNT
$8.49B
| $53.2M | 0.73% |
+1,212,454
| New | +$53.2M |
|
|
41
CoStar Group
CSGP
$37.4B
| $53.1M | 0.73% |
+128,693
| New | +$53.1M |
|
42
Elevance Health
ELV
$71.8B
| $52.5M | 0.72% |
220,650
+81,786
| +59% | +$19.5M |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $51M | 0.7% |
1,858,401
+1,142,500
| +160% | +$31.3M |
|
44
S&P Global
SPGI
$165B
| $50.6M | 0.69% |
248,304
+38,273
| +18% | +$7.8M |
|
45
Wells Fargo
WFC
$259B
| $50.3M | 0.69% |
906,315
+756,278
| +504% | +$42M |
|
46
Centene
CNC
$14.6B
| $49M | 0.67% |
398,008
+34,494
| +9% | +$4.25M |
|
47
Humana
HUM
$37.1B
| $44.7M | 0.61% |
150,051
+54,513
| +57% | +$16.2M |
|
48
Lamb Weston
LW
$7.77B
| $44.1M | 0.6% |
643,988
+158,938
| +33% | +$10.9M |
|
49
Timken Company
TKR
$5.23B
| $43.8M | 0.6% |
1,005,253
+121,012
| +14% | +$5.27M |
|
|
50
Electronic Arts
EA
$42.1B
| $43.4M | 0.59% |
307,835
-340,274
| -53% | -$48M |
|