AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.56%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.15B
AUM Growth
+$7.15B
(-8.8%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
235
New
32
Increased
56
Reduced
110
Closed
34
Top Buys
| 1 |
TFI International
TFII
|
$70.4M |
| 2 |
Blackstone
BX
|
$68.3M |
| 3 |
Avantor
AVTR
|
$66.3M |
| 4 |
NVIDIA
NVDA
|
$54.5M |
| 5 |
Baker Hughes
BKR
|
$49.6M |
Top Sells
| 1 |
CSX Corp
CSX
|
$108M |
| 2 |
Kraft Heinz
KHC
|
$90.1M |
| 3 |
Constellation Energy
CEG
|
$85.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.5M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$60.1M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $74.2M | 1.04% |
571,325
+66,945
| +13% | +$8.7M |
|
27
Wells Fargo
WFC
$258B
| $72.1M | 1.01% |
1,764,874
-235,440
| -12% | -$9.62M |
|
28
Intuit
INTU
$187B
| $71.9M | 1% |
140,830
-9,290
| -6% | -$4.74M |
|
29
Broadcom
AVGO
$1.42T
| $70.3M | 0.98% |
84,659
+11,658
| +16% | +$9.68M |
|
30
Exxon Mobil
XOM
$477B
| $68M | 0.95% |
578,567
+234,461
| +68% | +$27.6M |
|
31
Indivior
INDV
$3.08B
| $67.9M | 0.95% |
3,127,399
-24,164
| -0.8% | -$524K |
|
32
Zoetis
ZTS
$67.6B
| $63.8M | 0.89% |
366,816
-33,518
| -8% | -$5.83M |
|
33
Vulcan Materials
VMC
$38.1B
| $63.6M | 0.89% |
314,722
-232,335
| -42% | -$46.9M |
|
34
Moody's
MCO
$89B
| $63.1M | 0.88% |
199,537
-75,400
| -27% | -$23.8M |
|
35
Mondelez International
MDLZ
$79.3B
| $63M | 0.88% |
907,988
-127,988
| -12% | -$8.88M |
|
36
TopBuild
BLD
$11.8B
| $61.4M | 0.86% |
243,930
-43,554
| -15% | -$11M |
|
37
LPL Financial
LPLA
$28.5B
| $60.6M | 0.85% |
255,317
-33,531
| -12% | -$7.97M |
|
38
AbbVie
ABBV
$374B
| $57.8M | 0.81% |
388,095
+86,638
| +29% | +$12.9M |
|
39
Gilead Sciences
GILD
$140B
| $57.4M | 0.8% |
765,834
-238,381
| -24% | -$17.9M |
|
40
Eli Lilly
LLY
$661B
| $57M | 0.79% |
106,102
-9,689
| -8% | -$5.2M |
|
41
nVent Electric
NVT
$14.4B
| $56.8M | 0.79% |
1,072,729
+192,047
| +22% | +$10.2M |
|
42
Walmart
WMT
$793B
| $55.4M | 0.77% |
346,705
+118,267
| +52% | +$18.9M |
|
43
Visa
V
$681B
| $53.7M | 0.75% |
233,615
-186,251
| -44% | -$42.8M |
|
44
Archer Daniels Midland
ADM
$29.7B
| $49.2M | 0.69% |
652,868
+345,590
| +112% | +$26.1M |
|
|
AZEK
45
DELISTED
The AZEK Co
AZEK
| $45.8M | 0.64% |
1,540,070
+229,136
| +17% | +$6.81M |
|
46
Equifax
EFX
$29.3B
| $45M | 0.63% |
245,572
+9,685
| +4% | +$1.77M |
|
47
Ferguson
FERG
$46.1B
| $43.7M | 0.61% |
265,870
-46,740
| -15% | -$7.68M |
|
48
Lam Research
LRCX
$124B
| $43.1M | 0.6% |
68,802
-16,841
| -20% | -$10.6M |
|
49
NOV
NOV
$4.82B
| $42.9M | 0.6% |
2,052,163
+1,277,775
| +165% | +$26.7M |
|
50
Pool Corp
POOL
$11.4B
| $42M | 0.59% |
118,839
-42,163
| -26% | -$14.9M |
|