AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-12.66%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.66B
AUM Growth
+$7.66B
(-15%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
308
New
29
Increased
120
Reduced
97
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$117M |
| 2 |
General Motors
GM
|
$90.4M |
| 3 |
Crown Castle
CCI
|
$78.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$77M |
| 5 |
Medtronic
MDT
|
$72.1M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$158M |
| 2 |
Citigroup
C
|
$83.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$70.3M |
| 4 |
Blackstone
BX
|
$70.2M |
| 5 |
Amazon
AMZN
|
$61.7M |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Financials | 16.93% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$29.8B
| $73.5M | 0.96% |
1,988,325
-120,393
| -6% | -$4.45M |
|
27
Delta Air Lines
DAL
$40B
| $72.3M | 0.94% |
1,448,177
+700,155
| +94% | +$34.9M |
|
|
28
Medtronic
MDT
$118B
| $72.1M | 0.94% |
+792,065
| New | +$72.1M |
|
29
Targa Resources
TRGP
$35.2B
| $70.9M | 0.92% |
1,967,824
+319,553
| +19% | +$11.5M |
|
30
AGNC Investment
AGNC
$10.4B
| $70.1M | 0.92% |
3,999,251
+2,742,893
| +218% | +$48.1M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $69.8M | 0.91% |
454,977
+197,582
| +77% | +$30.3M |
|
32
Boeing
BA
$176B
| $66.3M | 0.87% |
205,686
-29,459
| -13% | -$9.5M |
|
33
Lowe's Companies
LOW
$146B
| $65.6M | 0.86% |
710,183
-121,665
| -15% | -$11.2M |
|
34
Comcast
CMCSA
$125B
| $64.9M | 0.85% |
1,906,595
+1,641,848
| +620% | +$55.9M |
|
35
Wells Fargo
WFC
$258B
| $64.6M | 0.84% |
1,401,204
-391,357
| -22% | -$18M |
|
36
Bank of America
BAC
$371B
| $64.4M | 0.84% |
2,610,622
-1,003,522
| -28% | -$24.8M |
|
37
Franco-Nevada
FNV
$36.6B
| $64M | 0.83% |
912,876
+638,483
| +233% | +$44.8M |
|
38
ICL Group
ICL
$7.91B
| $63.6M | 0.83% |
11,219,644
+3,040,044
| +37% | +$17.2M |
|
|
39
Amazon
AMZN
$2.41T
| $62.4M | 0.81% |
41,503
-41,008
| -50% | -$61.7M |
|
|
40
Norfolk Southern
NSC
$62.4B
| $60.7M | 0.79% |
405,807
-1,056,652
| -72% | -$158M |
|
41
Mastercard
MA
$536B
| $59.6M | 0.78% |
316,080
-27,424
| -8% | -$5.17M |
|
42
Churchill Downs
CHDN
$7.12B
| $57.2M | 0.75% |
234,300
-58,237
| -20% | -$14.2M |
|
|
HES
43
DELISTED
Hess
HES
| $56M | 0.73% |
1,382,869
+75,981
| +6% | +$3.08M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $54.6M | 0.71% |
314,005
+167,031
| +114% | +$29M |
|
45
Nutrien
NTR
$27.6B
| $54.5M | 0.71% |
1,160,194
+627,943
| +118% | +$29.5M |
|
46
Synchrony
SYF
$28.1B
| $53.8M | 0.7% |
2,294,934
-1,455,944
| -39% | -$34.1M |
|
47
Burlington
BURL
$18.5B
| $53.6M | 0.7% |
329,515
-158,972
| -33% | -$25.8M |
|
48
PayPal
PYPL
$66.5B
| $53M | 0.69% |
629,486
-283,161
| -31% | -$23.8M |
|
49
Apple
AAPL
$3.54T
| $50.2M | 0.66% |
318,009
-299,937
| -49% | -$47.4M |
|
50
Cintas
CTAS
$82.9B
| $49.5M | 0.65% |
294,587
-241,021
| -45% | -$40.5M |
|