AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+22.22%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9.51B
AUM Growth
+$9.51B
(+19%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
306
New
58
Increased
103
Reduced
84
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 2 |
Ally Financial
ALLY
|
$116M |
| 3 |
Elevance Health
ELV
|
$86.4M |
| 4 |
Qualcomm
QCOM
|
$71M |
| 5 |
Walt Disney
DIS
|
$66.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
$82.4M |
| 3 |
S&P Global
SPGI
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$69.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$64.4M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.33% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$72B
| $93.3M | 0.98% |
150,604
+58,111
| +63% | +$36M |
|
27
T-Mobile US
TMUS
$284B
| $87.5M | 0.91% |
648,279
-364,927
| -36% | -$49.3M |
|
28
Visa
V
$681B
| $86.1M | 0.9% |
393,737
-150,613
| -28% | -$33M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $85.9M | 0.9% |
184,311
-41,199
| -18% | -$19.2M |
|
30
Pinterest
PINS
$25.2B
| $82.1M | 0.86% |
1,243,682
-238,219
| -16% | -$15.7M |
|
31
Elastic
ESTC
$9.17B
| $81M | 0.85% |
553,449
+38,511
| +7% | +$5.64M |
|
32
AbbVie
ABBV
$374B
| $77.9M | 0.81% |
726,991
+264,440
| +57% | +$28.3M |
|
33
Pool Corp
POOL
$11.4B
| $77M | 0.81% |
206,502
-104,019
| -33% | -$38.8M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $76.8M | 0.8% |
994,974
+737,018
| +286% | -$2.84M |
|
35
TransUnion
TRU
$16.8B
| $76.6M | 0.8% |
770,995
+116,997
| +18% | +$11.6M |
|
36
NVIDIA
NVDA
$4.15T
| $76M | 0.79% |
145,451
+72,187
| +99% | +$37.7M |
|
37
Booz Allen Hamilton
BAH
$13.2B
| $75.7M | 0.79% |
867,333
-119,375
| -12% | -$10.4M |
|
38
Caterpillar
CAT
$194B
| $75.6M | 0.79% |
415,141
+90,844
| +28% | +$16.6M |
|
39
Advanced Micro Devices
AMD
$263B
| $75.5M | 0.79% |
821,699
+181,677
| +28% | +$16.7M |
|
40
Fidelity National Information Services
FIS
$35.6B
| $75.2M | 0.79% |
531,410
-406,731
| -43% | -$57.6M |
|
|
41
Walt Disney
DIS
$211B
| $73.1M | 0.76% |
403,025
+369,142
| +1,089% | +$66.9M |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $70.2M | 0.73% |
773,990
+664,355
| +606% | +$60.2M |
|
43
LPL Financial
LPLA
$28.5B
| $68.3M | 0.71% |
654,260
+223,546
| +52% | +$23.3M |
|
44
Trane Technologies
TT
$90.9B
| $67.7M | 0.71% |
466,212
+74,146
| +19% | +$10.8M |
|
45
General Motors
GM
$55B
| $67.3M | 0.7% |
1,613,152
+41,118
| +3% | +$1.71M |
|
46
Bio-Rad Laboratories Class A
BIO
$7.8B
| $63.6M | 0.66% |
108,871
-24,357
| -18% | -$14.2M |
|
47
Saia
SAIA
$7.75B
| $63.3M | 0.66% |
349,760
+159,865
| +84% | +$28.9M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $62.1M | 0.65% |
1,000,482
-40,055
| -4% | -$2.49M |
|
49
Zoetis
ZTS
$67.6B
| $61.4M | 0.64% |
370,405
-26,318
| -7% | -$4.36M |
|
50
ITT
ITT
$13.1B
| $60.4M | 0.63% |
782,796
+296,840
| +61% | +$22.9M |
|