AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.5%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.96B
AUM Growth
+$7.96B
(+7.1%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
290
New
47
Increased
100
Reduced
99
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Apple
AAPL
|
$96.2M |
| 3 |
PayPal
PYPL
|
$90.6M |
| 4 |
Deere & Co
DE
|
$85.9M |
| 5 |
Lowe's Companies
LOW
|
$57.2M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$87M |
| 2 |
Booking.com
BKNG
|
$72.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$67.1M |
| 4 |
Citigroup
C
|
$59.4M |
| 5 |
Fidelity National Information Services
FIS
|
$55.9M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.04% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Healthcare | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$818B
| $73.7M | 0.93% |
766,541
+319,195
| +71% | +$30.7M |
|
27
Progressive
PGR
$145B
| $72M | 0.9% |
760,689
+64,758
| +9% | +$6.13M |
|
28
Burlington
BURL
$18.4B
| $71.6M | 0.9% |
347,607
+70,136
| +25% | +$14.5M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $71.5M | 0.9% |
257,956
-22,672
| -8% | -$6.28M |
|
30
Bio-Rad Laboratories Class A
BIO
$7.79B
| $68.6M | 0.86% |
133,228
-65,030
| -33% | -$33.5M |
|
31
Liberty Broadband Class C
LBRDK
$8.59B
| $67.4M | 0.85% |
471,557
-74,069
| -14% | -$10.6M |
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $67.3M | 0.84% |
45,814
-14,562
| -24% | -$21.4M |
|
33
Zoetis
ZTS
$67.5B
| $65.6M | 0.82% |
396,723
+106,838
| +37% | +$17.7M |
|
34
Bristol-Myers Squibb
BMY
$96.8B
| $62.7M | 0.79% |
1,040,537
-176,545
| -15% | -$10.6M |
|
35
Knight Transportation
KNX
$7.05B
| $61.8M | 0.78% |
1,520,205
+669,308
| +79% | +$27.2M |
|
36
Pinterest
PINS
$25.1B
| $61.5M | 0.77% |
1,481,901
+1,037,621
| +234% | +$43M |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $61.3M | 0.77% |
757,476
+79,463
| +12% | +$6.43M |
|
38
Elastic
ESTC
$9.02B
| $55.5M | 0.7% |
514,938
+306,068
| +147% | +$33M |
|
39
Oracle
ORCL
$624B
| $55M | 0.69% |
922,130
+85,722
| +10% | +$5.11M |
|
40
TransUnion
TRU
$17B
| $55M | 0.69% |
653,998
-41,106
| -6% | -$3.46M |
|
41
Franco-Nevada
FNV
$36.8B
| $53.3M | 0.67% |
382,485
+59,025
| +18% | +$8.23M |
|
42
Archer Daniels Midland
ADM
$29.6B
| $52.8M | 0.66% |
+1,136,367
| New | +$52.8M |
|
43
Advanced Micro Devices
AMD
$261B
| $52.4M | 0.66% |
+640,022
| New | +$52.4M |
|
44
Verizon
VZ
$184B
| $52.4M | 0.66% |
881,503
+8,541
| +1% | +$507K |
|
45
AGNC Investment
AGNC
$10.3B
| $51.6M | 0.65% |
3,708,553
-649,230
| -15% | -$9.03M |
|
46
Caterpillar
CAT
$193B
| $48.3M | 0.61% |
324,297
+187,918
| +138% | +$28M |
|
47
Lamb Weston
LW
$7.89B
| $48M | 0.6% |
724,745
-146,432
| -17% | -$9.7M |
|
48
Trane Technologies
TT
$90.2B
| $47.5M | 0.6% |
392,066
+316,809
| +421% | +$38.4M |
|
49
General Motors
GM
$55.2B
| $46.5M | 0.58% |
1,572,034
-260,318
| -14% | -$7.7M |
|
50
TransDigm Group
TDG
$72.3B
| $44M | 0.55% |
+92,493
| New | +$44M |
|