AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+26.97%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.44B
AUM Growth
+$7.44B
(+12,457%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
289
New
75
Increased
71
Reduced
87
Closed
46
Top Buys
| 1 |
Cisco
CSCO
|
$176M |
| 2 |
MetLife
MET
|
$113M |
| 3 |
Booking.com
BKNG
|
$87.4M |
| 4 |
Fidelity National Information Services
FIS
|
$63.7M |
| 5 |
S&P Global
SPGI
|
$62.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Blackstone
BX
|
$95.1M |
| 3 |
Micron Technology
MU
|
$73.1M |
| 4 |
Procter & Gamble
PG
|
$62.6M |
| 5 |
General Motors
GM
|
$61.5M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.8B
| $71.8M | 0.96% |
1,217,082
-596,786
| -33% | -$35.2M |
|
27
Liberty Broadband Class C
LBRDK
$8.59B
| $67.7M | 0.91% |
545,626
+40,205
| +8% | +$4.99M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $67.6M | 0.91% |
280,628
-47,632
| -15% | -$11.5M |
|
29
Coca-Cola
KO
$295B
| $66.6M | 0.9% |
1,487,566
+933,753
| +169% | +$41.8M |
|
30
TransUnion
TRU
$17B
| $60.7M | 0.82% |
695,104
-28,509
| -4% | -$2.49M |
|
31
AbbVie
ABBV
$375B
| $60.3M | 0.81% |
612,735
-311,437
| -34% | -$30.7M |
|
32
Centene
CNC
$14.7B
| $59.8M | 0.8% |
938,778
+479,872
| +105% | +$30.6M |
|
|
SMAR
33
DELISTED
Smartsheet Inc.
SMAR
| $59.7M | 0.8% |
1,171,177
+920,903
| +368% | +$47M |
|
34
AGNC Investment
AGNC
$10.3B
| $56.4M | 0.76% |
4,357,783
+1,467,956
| +51% | +$19M |
|
35
Progressive
PGR
$145B
| $55.9M | 0.75% |
695,931
-97,235
| -12% | -$7.81M |
|
36
Lamb Weston
LW
$7.89B
| $55.8M | 0.75% |
871,177
+555,037
| +176% | +$35.6M |
|
37
Burlington
BURL
$18.4B
| $54.8M | 0.74% |
277,471
+196,101
| +241% | +$38.8M |
|
38
Humana
HUM
$37.5B
| $53.2M | 0.72% |
136,859
-31,178
| -19% | -$12.1M |
|
39
Elevance Health
ELV
$72.4B
| $52.9M | 0.71% |
200,817
+80,510
| +67% | +$21.2M |
|
40
CVS Health
CVS
$93B
| $51.8M | 0.7% |
794,352
-100,677
| -11% | -$6.56M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $51.6M | 0.69% |
678,013
-104,418
| -13% | -$7.95M |
|
42
Home Depot
HD
$405B
| $49.5M | 0.67% |
197,030
+50,461
| +34% | +$12.7M |
|
43
Verizon
VZ
$184B
| $48.2M | 0.65% |
872,962
-1,077,705
| -55% | -$59.5M |
|
44
Fortune Brands Innovations
FBIN
$6.87B
| $47.8M | 0.64% |
746,255
+283,054
| +61% | +$18.1M |
|
45
UnitedHealth
UNH
$277B
| $46.9M | 0.63% |
158,727
+4,936
| +3% | +$1.46M |
|
46
Mondelez International
MDLZ
$79.2B
| $46.5M | 0.63% |
907,374
-422,183
| -32% | -$21.6M |
|
|
47
General Motors
GM
$55.2B
| $46.5M | 0.63% |
1,832,352
-2,423,751
| -57% | -$61.5M |
|
48
Oracle
ORCL
$624B
| $46.3M | 0.62% |
836,408
-385,254
| -32% | -$21.3M |
|
49
Annaly Capital Management
NLY
$13.7B
| $46.2M | 0.62% |
+7,019,874
| New | +$46.2M |
|
50
Churchill Downs
CHDN
$7.09B
| $45.3M | 0.61% |
339,800
+181,860
| +115% | +$24.3M |
|