AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.47%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$86.8M |
| 2 |
Blackstone
BX
|
$78.7M |
| 3 |
Apple
AAPL
|
$77.6M |
| 4 |
Ryder
R
|
$53.1M |
| 5 |
Outfront Media
OUT
|
$42.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 13.77% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $12.7M | 0.64% |
+52,540
| New | +$12.7M |
|
52
Westlake Corp
WLK
$10.9B
| $12.6M | 0.63% |
+145,300
| New | +$12.6M |
|
53
Procter & Gamble
PG
$370B
| $12.6M | 0.63% |
+150,000
| New | +$12.6M |
|
54
United Parcel Service
UPS
$72.3B
| $12.2M | 0.61% |
+123,799
| New | +$12.2M |
|
55
Principal Financial Group
PFG
$17.9B
| $12M | 0.6% |
+229,300
| New | +$12M |
|
56
VF Corp
VFC
$5.79B
| $12M | 0.6% |
+192,461
| New | +$12M |
|
57
Perrigo
PRGO
$3.21B
| $11.9M | 0.6% |
+79,161
| New | +$11.9M |
|
58
Cigna
CI
$80.2B
| $11.7M | 0.59% |
+129,400
| New | +$11.7M |
|
59
Centene
CNC
$14.8B
| $11.7M | 0.59% |
+564,560
| New | +$11.7M |
|
60
Thermo Fisher Scientific
TMO
$183B
| $11.2M | 0.56% |
+92,368
| New | +$11.2M |
|
|
SEP
61
DELISTED
Spectra Engy Parters Lp
SEP
| $11M | 0.55% |
+280,106
| New | +$11M |
|
62
Boston Scientific
BSX
$159B
| $10.9M | 0.55% |
+922,821
| New | +$10.9M |
|
63
Halliburton
HAL
$18.4B
| $10.8M | 0.54% |
+167,874
| New | +$10.8M |
|
64
Premier
PINC
$2.11B
| $10.7M | 0.54% |
+326,805
| New | +$10.7M |
|
65
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $10.6M | 0.53% |
+640,000
| New | +$10.6M |
|
66
Norfolk Southern
NSC
$62.4B
| $10.4M | 0.52% |
+93,600
| New | +$10.4M |
|
|
TTM
67
DELISTED
Tata Motors Limited
TTM
| $10.1M | 0.51% |
+231,444
| New | +$10.1M |
|
|
CAB
68
DELISTED
Cabela's Inc
CAB
| $9.83M | 0.49% |
+166,944
| New | +$9.83M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $9.78M | 0.49% |
+123,682
| New | +$9.78M |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $9.46M | 0.47% |
+116,800
| New | +$9.46M |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.37M | 0.47% |
+140,984
| New | +$9.37M |
|
72
Royal Caribbean
RCL
$96.4B
| $9.14M | 0.46% |
+135,770
| New | +$9.14M |
|
73
Flowserve
FLS
$6.99B
| $9.05M | 0.45% |
+128,271
| New | +$9.05M |
|
74
Walt Disney
DIS
$211B
| $9M | 0.45% |
+101,043
| New | +$9M |
|
75
Magna International
MGA
$12.7B
| $8.99M | 0.45% |
+189,320
| New | +$8.99M |
|