AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.15%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.47B
AUM Growth
+$8.47B
(-1.6%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
309
New
31
Increased
104
Reduced
128
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Amazon
AMZN
|
$51.9M |
| 3 |
Blackstone
BX
|
$43.5M |
| 4 |
Prologis
PLD
|
$42.5M |
| 5 |
Linde
LIN
|
$40.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$88M |
| 2 |
General Motors
GM
|
$87.7M |
| 3 |
MSCI
MSCI
|
$44.3M |
| 4 |
Targa Resources
TRGP
|
$42M |
| 5 |
Broadcom
AVGO
|
$41.3M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.1B
| $84.7M | 1% |
2,179,126
+12,855
| +0.6% | +$500K |
|
27
AbbVie
ABBV
$374B
| $83.4M | 0.99% |
1,150,312
+178,180
| +18% | +$12.9M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $81.7M | 0.96% |
384,746
-17,173
| -4% | -$3.65M |
|
29
Franco-Nevada
FNV
$36.6B
| $81.6M | 0.96% |
963,036
+66,437
| +7% | +$5.63M |
|
30
Churchill Downs
CHDN
$7.12B
| $78.4M | 0.93% |
688,722
-6,444
| -0.9% | -$733K |
|
31
Lowe's Companies
LOW
$146B
| $76.8M | 0.91% |
761,824
-125,869
| -14% | -$12.7M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $76.3M | 0.9% |
70,693
-37,527
| -35% | -$40.5M |
|
33
Planet Fitness
PLNT
$8.55B
| $73.5M | 0.87% |
1,024,676
-448,821
| -30% | -$32.2M |
|
34
Micron Technology
MU
$133B
| $73.4M | 0.87% |
1,906,223
-262,661
| -12% | -$10.1M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $73M | 0.86% |
356,990
+71,976
| +25% | +$14.7M |
|
36
S&P Global
SPGI
$165B
| $69.3M | 0.82% |
304,551
-106,790
| -26% | -$24.3M |
|
|
HES
37
DELISTED
Hess
HES
| $62.1M | 0.73% |
978,877
-449,948
| -31% | -$28.5M |
|
38
Best Buy
BBY
$15.8B
| $61.7M | 0.73% |
887,237
-119,173
| -12% | -$8.29M |
|
39
Mastercard
MA
$536B
| $61.7M | 0.73% |
233,658
-54,763
| -19% | -$14.5M |
|
40
Walt Disney
DIS
$211B
| $60.8M | 0.72% |
436,619
+247,997
| +131% | +$34.6M |
|
41
Progressive
PGR
$145B
| $59.4M | 0.7% |
744,864
-56,477
| -7% | -$4.51M |
|
42
T-Mobile US
TMUS
$284B
| $59.1M | 0.7% |
799,067
+247,897
| +45% | +$18.3M |
|
43
Pool Corp
POOL
$11.4B
| $59M | 0.7% |
314,308
+49,746
| +19% | +$9.33M |
|
44
Home Depot
HD
$406B
| $56.3M | 0.66% |
271,051
+185,787
| +218% | +$38.6M |
|
45
Spirit AeroSystems
SPR
$4.85B
| $55.5M | 0.66% |
694,274
+47,867
| +7% | +$3.83M |
|
|
46
MSCI
MSCI
$42.7B
| $54.6M | 0.64% |
229,071
-185,993
| -45% | -$44.3M |
|
47
Intuit
INTU
$187B
| $54.5M | 0.64% |
208,877
-16,881
| -7% | -$4.4M |
|
48
Fidelity National Information Services
FIS
$35.6B
| $51.8M | 0.61% |
423,568
+150,277
| +55% | +$18.4M |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $51.5M | 0.61% |
1,936,988
-1,340,285
| -41% | -$35.6M |
|
50
AGNC Investment
AGNC
$10.4B
| $47.9M | 0.57% |
2,853,831
-920,192
| -24% | -$15.4M |
|