AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+16.2%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.6B
AUM Growth
+$8.6B
(+12%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
304
New
47
Increased
96
Reduced
126
Closed
26
Top Buys
| 1 |
Masco
MAS
|
$69.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$67.1M |
| 3 |
Qualcomm
QCOM
|
$67.1M |
| 4 |
FDC
First Data Corporation
FDC
|
$53.9M |
| 5 |
S&P Global
SPGI
|
$46.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$71.5M |
| 3 |
Western Digital
WDC
|
$70.4M |
| 4 |
Micron Technology
MU
|
$63.4M |
| 5 |
Delta Air Lines
DAL
|
$59.8M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Masco
MAS
$15.1B
| $85.2M | 0.99% |
2,166,271
+1,758,086
| +431% | +$69.2M |
|
27
Targa Resources
TRGP
$35.2B
| $85.2M | 0.99% |
2,048,437
+80,613
| +4% | +$3.35M |
|
28
The GEO Group
GEO
$2.98B
| $84.8M | 0.99% |
4,412,419
-111,364
| -2% | -$2.14M |
|
29
MSCI
MSCI
$42.7B
| $82.6M | 0.96% |
415,064
+147,023
| +55% | +$29.3M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $80.8M | 0.94% |
401,919
-75,371
| -16% | -$15.1M |
|
31
Comcast
CMCSA
$125B
| $79.8M | 0.93% |
1,995,083
+88,488
| +5% | +$3.54M |
|
32
Synchrony
SYF
$28.1B
| $79M | 0.92% |
2,473,144
+178,210
| +8% | +$5.69M |
|
|
33
AbbVie
ABBV
$374B
| $78.4M | 0.91% |
972,132
-885,786
| -48% | -$71.5M |
|
34
Best Buy
BBY
$15.8B
| $71.6M | 0.83% |
1,006,410
-767,120
| -43% | -$54.6M |
|
35
AGNC Investment
AGNC
$10.4B
| $68M | 0.79% |
3,774,023
-225,228
| -6% | -$4.06M |
|
36
Mastercard
MA
$536B
| $67.9M | 0.79% |
288,421
-27,659
| -9% | -$6.52M |
|
37
Franco-Nevada
FNV
$36.6B
| $67.3M | 0.78% |
896,599
-16,277
| -2% | -$1.22M |
|
|
38
Qualcomm
QCOM
$170B
| $67.1M | 0.78% |
+1,176,735
| New | +$67.1M |
|
39
Wells Fargo
WFC
$258B
| $66.6M | 0.77% |
1,376,118
-25,086
| -2% | -$1.21M |
|
40
Prologis
PLD
$103B
| $65.2M | 0.76% |
906,303
+217,760
| +32% | +$15.7M |
|
41
Apple
AAPL
$3.54T
| $63.7M | 0.74% |
335,009
+17,000
| +5% | +$3.23M |
|
42
Churchill Downs
CHDN
$7.12B
| $62.8M | 0.73% |
695,166
+460,866
| +197% | -$698K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $62.8M | 0.73% |
376,261
+246,227
| +189% | +$41.1M |
|
|
44
UnitedHealth
UNH
$279B
| $62.8M | 0.73% |
253,611
-353,990
| -58% | -$87.6M |
|
45
Spirit AeroSystems
SPR
$4.85B
| $59.2M | 0.69% |
646,407
+135,336
| +26% | +$12.4M |
|
46
Intuit
INTU
$187B
| $59.1M | 0.69% |
225,758
+54,975
| +32% | +$14.4M |
|
47
Progressive
PGR
$145B
| $57.8M | 0.67% |
801,341
+131,858
| +20% | +$9.52M |
|
48
Agilent Technologies
A
$35.5B
| $56.1M | 0.65% |
696,594
+295,432
| +74% | +$23.8M |
|
49
Voya Financial
VOYA
$7.28B
| $55.8M | 0.65% |
1,115,261
+109,972
| +11% | +$5.5M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $55.1M | 0.64% |
285,014
-28,991
| -9% | -$5.61M |
|