AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-2.62%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$12.3B
AUM Growth
-$1.43B
(-10%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
320
New
58
Increased
111
Reduced
78
Closed
69
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$145M |
| 2 |
NextEra Energy, Inc.
NEE
|
$135M |
| 3 |
Oracle
ORCL
|
$118M |
| 4 |
ConocoPhillips
COP
|
$101M |
| 5 |
Baker Hughes
BKR
|
$96.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$158M |
| 2 |
JPMorgan Chase
JPM
|
$155M |
| 3 |
Apple
AAPL
|
$122M |
| 4 |
Sherwin-Williams
SHW
|
$106M |
| 5 |
Ally Financial
ALLY
|
$97M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Industrials | 17.01% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$12.9B
| $117M | 0.93% |
1,048,512
+244,060
| +30% | +$27.2M |
|
27
AGCO
AGCO
$8.05B
| $117M | 0.93% |
799,838
-429,550
| -35% | -$62.7M |
|
28
LPL Financial
LPLA
$28.5B
| $112M | 0.9% |
614,650
-153,009
| -20% | -$27.9M |
|
29
Zoetis
ZTS
$67.6B
| $112M | 0.89% |
593,468
-99,125
| -14% | -$18.7M |
|
30
Lowe's Companies
LOW
$146B
| $101M | 0.81% |
500,411
-393,374
| -44% | -$79.4M |
|
|
31
Baker Hughes
BKR
$44.4B
| $96.6M | 0.77% |
+2,658,047
| New | +$96.6M |
|
32
PG&E
PCG
$33.7B
| $96.2M | 0.77% |
+8,077,658
| New | +$96.2M |
|
33
TransDigm Group
TDG
$72B
| $95.1M | 0.76% |
146,185
-8,372
| -5% | -$5.45M |
|
|
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $94.7M | 0.76% |
1,171,275
+11,869
| +1% | +$960K |
|
35
Bio-Techne
TECH
$8.3B
| $92.3M | 0.74% |
853,664
-419,800
| -33% | -$45.4M |
|
36
NVIDIA
NVDA
$4.15T
| $89.6M | 0.72% |
3,289,220
+1,014,380
| +45% | +$27.6M |
|
37
Intuitive Surgical
ISRG
$158B
| $88.1M | 0.7% |
292,530
+115,930
| +66% | +$34.9M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $88.1M | 0.7% |
647,220
+210,180
| +48% | +$28.6M |
|
39
Ovintiv
OVV
$10.6B
| $87.7M | 0.7% |
+1,624,793
| New | +$87.7M |
|
40
Autodesk
ADSK
$67.6B
| $86.8M | 0.69% |
395,014
+306,614
| +347% | +$67.3M |
|
41
Kornit Digital
KRNT
$648M
| $85.2M | 0.68% |
1,031,789
+466,994
| +83% | +$38.6M |
|
42
Nutrien
NTR
$27.6B
| $81.7M | 0.65% |
+788,750
| New | +$81.7M |
|
43
Envista
NVST
$3.37B
| $81.3M | 0.65% |
1,670,227
+567,289
| +51% | +$27.6M |
|
44
Pinnacle Financial Partners
PNFP
$7.56B
| $81M | 0.65% |
879,765
+72,746
| +9% | +$6.7M |
|
45
AbbVie
ABBV
$374B
| $77.7M | 0.62% |
480,053
+80,630
| +20% | +$13M |
|
46
UnitedHealth
UNH
$279B
| $77.3M | 0.62% |
151,762
+17,672
| +13% | +$9M |
|
47
American Express
AXP
$225B
| $74.7M | 0.6% |
400,612
-411,102
| -51% | -$76.7M |
|
48
Molson Coors Class B
TAP
$9.85B
| $73.1M | 0.58% |
1,371,970
+74,119
| +6% | +$3.95M |
|
49
TFI International
TFII
$7.92B
| $72.8M | 0.58% |
684,476
-61,970
| -8% | -$6.59M |
|
50
IQVIA
IQV
$31.4B
| $71.8M | 0.57% |
311,073
+82,337
| +36% | +$19M |
|