AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9B
AUM Growth
+$9B
(+23%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
305
New
72
Increased
118
Reduced
83
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Broadcom
AVGO
|
$102M |
| 4 |
Crown Castle
CCI
|
$65M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$62.4M |
Top Sells
| 1 |
Intel
INTC
|
$82.7M |
| 2 |
General Motors
GM
|
$48M |
| 3 |
Applied Materials
AMAT
|
$46.5M |
| 4 |
Timken Company
TKR
|
$45.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.1M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Industrials | 15.63% |
| 3 | Technology | 14.53% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.1B
| $88.7M | 0.99% |
262,042
+111,991
| +75% | +$37.9M |
|
27
Planet Fitness
PLNT
$8.49B
| $88.2M | 0.98% |
1,632,687
+420,233
| +35% | +$22.7M |
|
28
Boeing
BA
$176B
| $87.5M | 0.97% |
235,145
-20,534
| -8% | -$7.64M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $86.9M | 0.97% |
405,804
+25,558
| +7% | +$5.47M |
|
30
The GEO Group
GEO
$2.98B
| $84.2M | 0.94% |
3,344,303
+262,968
| +9% | +$6.62M |
|
31
Carlyle Group
CG
$23B
| $82.3M | 0.92% |
3,647,420
+373,658
| +11% | +$8.44M |
|
32
Booz Allen Hamilton
BAH
$13.3B
| $82M | 0.91% |
1,651,959
+329,172
| +25% | +$16.3M |
|
33
Churchill Downs
CHDN
$7.07B
| $81.2M | 0.9% |
292,537
-35,681
| -11% | -$9.9M |
|
34
Zoetis
ZTS
$67.2B
| $81M | 0.9% |
884,665
+123,665
| +16% | +$11.3M |
|
35
PayPal
PYPL
$65.9B
| $80.2M | 0.89% |
912,647
+81,356
| +10% | +$7.15M |
|
36
Burlington
BURL
$18.5B
| $79.6M | 0.88% |
488,487
+19,355
| +4% | +$3.15M |
|
37
Comerica
CMA
$8.95B
| $76.5M | 0.85% |
848,036
+39,402
| +5% | +$3.55M |
|
38
Mastercard
MA
$535B
| $76.5M | 0.85% |
343,504
+33,993
| +11% | +$7.57M |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $71.6M | 0.8% |
893,495
+778,048
| +674% | +$62.4M |
|
40
Reliance Steel & Aluminium
RS
$15.1B
| $67.2M | 0.75% |
788,075
+84,185
| +12% | +$7.18M |
|
|
41
Crown Castle
CCI
$42.8B
| $65.5M | 0.73% |
588,472
+584,294
| +13,985% | +$65M |
|
42
United Rentals
URI
$61.5B
| $62.4M | 0.69% |
381,200
+95,999
| +34% | +$15.7M |
|
43
Visa
V
$676B
| $60.8M | 0.68% |
404,979
+227,343
| +128% | +$34.1M |
|
|
CNH
44
CNH Industrial
CNH
$13.9B
| $60.7M | 0.67% |
+5,046,326
| New | +$60.7M |
|
45
Schlumberger
SLB
$52.6B
| $59.2M | 0.66% |
971,707
-257,664
| -21% | -$15.7M |
|
46
CoStar Group
CSGP
$37.4B
| $58.1M | 0.65% |
137,961
+9,268
| +7% | +$3.9M |
|
47
S&P Global
SPGI
$165B
| $57.2M | 0.64% |
292,752
+44,448
| +18% | +$8.68M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $53.2M | 0.59% |
257,395
+111,951
| +77% | +$23.1M |
|
49
Salesforce
CRM
$242B
| $52.6M | 0.58% |
330,444
+226,344
| +217% | +$36M |
|
50
ICL Group
ICL
$7.95B
| $49.9M | 0.55% |
+8,179,600
| New | +$49.9M |
|