AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+2.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.32B
AUM Growth
+$7.32B
(-14%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
301
New
26
Increased
93
Reduced
113
Closed
68
Top Buys
| 1 |
Dollar Tree
DLTR
|
$51.9M |
| 2 |
Lam Research
LRCX
|
$49.2M |
| 3 |
IBM
IBM
|
$47.9M |
| 4 |
CVS Health
CVS
|
$41.4M |
| 5 |
TransUnion
TRU
|
$36.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$141M |
| 2 |
Blackstone
BX
|
$90.9M |
| 3 |
Zions Bancorporation
ZION
|
$85M |
| 4 |
PayPal
PYPL
|
$73M |
| 5 |
Pfizer
PFE
|
$64M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$144B
| $69.3M | 0.95% |
898,361
+153,497
| +21% | +$11.8M |
|
27
Alphabet (Google) Class C
GOOG
$2.77T
| $68.8M | 0.94% |
56,537
-14,156
| -20% | -$17.2M |
|
28
Spirit AeroSystems
SPR
$4.84B
| $67.2M | 0.92% |
831,447
+137,173
| +20% | +$11.1M |
|
29
AbbVie
ABBV
$375B
| $67M | 0.92% |
887,024
-263,288
| -23% | -$19.9M |
|
30
Pool Corp
POOL
$11.3B
| $64M | 0.87% |
322,943
+8,635
| +3% | +$1.71M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $63.4M | 0.86% |
356,376
-110,333
| -24% | -$19.6M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $63.3M | 0.86% |
272,210
-84,780
| -24% | -$19.7M |
|
33
S&P Global
SPGI
$165B
| $61.2M | 0.84% |
250,361
-54,190
| -18% | -$13.3M |
|
34
Apple
AAPL
$3.5T
| $59.6M | 0.81% |
266,447
+127,737
| +92% | +$28.6M |
|
35
Linde
LIN
$222B
| $58.3M | 0.8% |
301,774
+98,741
| +49% | +$19.1M |
|
36
Voya Financial
VOYA
$7.17B
| $57.8M | 0.79% |
1,073,699
+289,221
| +37% | +$15.6M |
|
37
Walt Disney
DIS
$210B
| $57.4M | 0.78% |
441,239
+4,620
| +1% | +$601K |
|
38
Carlyle Group
CG
$23B
| $57.1M | 0.78% |
2,247,512
+381,231
| +20% | +$9.69M |
|
|
39
Dollar Tree
DLTR
$21.6B
| $55.6M | 0.76% |
487,586
+455,282
| +1,409% | +$51.9M |
|
40
Planet Fitness
PLNT
$8.49B
| $54.6M | 0.74% |
951,948
-72,728
| -7% | -$4.17M |
|
|
HES
41
DELISTED
Hess
HES
| $53.5M | 0.73% |
886,282
-92,595
| -9% | -$5.59M |
|
42
T-Mobile US
TMUS
$284B
| $52.3M | 0.71% |
665,530
-133,537
| -17% | -$10.5M |
|
43
Fiserv
FI
$74B
| $52.1M | 0.71% |
503,641
+307,850
| +157% | +$31.8M |
|
44
Humana
HUM
$37.1B
| $51.6M | 0.7% |
202,194
+116,778
| +137% | +$29.8M |
|
45
Lockheed Martin
LMT
$105B
| $50.7M | 0.69% |
130,177
+77,581
| +148% | +$30.2M |
|
46
Best Buy
BBY
$15.6B
| $50.6M | 0.69% |
735,001
-152,236
| -17% | -$10.5M |
|
|
47
Lam Research
LRCX
$123B
| $49.5M | 0.68% |
214,688
+213,155
| +13,904% | +$49.2M |
|
48
Evergy
EVRG
$16.4B
| $49.4M | 0.67% |
743,916
+195,855
| +36% | +$13M |
|
49
Bank of America
BAC
$371B
| $48M | 0.66% |
1,647,836
-1,363,381
| -45% | -$39.7M |
|
|
50
IBM
IBM
$225B
| $47.9M | 0.65% |
+329,900
| New | +$47.9M |
|