AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+6.55%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2.57B
AUM Growth
+$574M
(+29%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
21.11%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
279
New
96
Increased
84
Reduced
48
Closed
37
Top Buys
| 1 |
GE Aerospace
GE
|
$192M |
| 2 |
HCA Healthcare
HCA
|
$42.9M |
| 3 |
Macy's
M
|
$42.4M |
| 4 |
Apple
AAPL
|
$41.6M |
| 5 |
Intel
INTC
|
$40.6M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$29.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$22.2M |
| 3 |
MetLife
MET
|
$21.2M |
| 4 |
Blackstone
BX
|
$20.7M |
| 5 |
3M
MMM
|
$19M |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 17.94% |
| 3 | Industrials | 16.87% |
| 4 | Financials | 16% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$830B
| $13.5M | 0.53% |
215,876
-86,538
| -29% | -$5.42M |
|
|
OXLC
52
Oxford Lane Capital
OXLC
$1.78B
| $13.5M | 0.52% |
900,000
+50,000
| +6% | +$748K |
|
53
Amgen
AMGN
$152B
| $13.4M | 0.52% |
84,102
+52,123
| +163% | +$8.31M |
|
54
Colgate-Palmolive
CL
$67.3B
| $13.2M | 0.51% |
190,809
+122,208
| +178% | +$8.45M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 0.5% |
85,981
-124,261
| -59% | -$18.7M |
|
|
CAB
56
DELISTED
Cabela's Inc
CAB
| $12.8M | 0.5% |
242,055
+75,111
| +45% | +$3.96M |
|
57
Perrigo
PRGO
$3.2B
| $12.4M | 0.48% |
74,423
-4,738
| -6% | -$792K |
|
58
Deere & Co
DE
$127B
| $12.4M | 0.48% |
140,000
-40,000
| -22% | -$3.54M |
|
59
Thermo Fisher Scientific
TMO
$181B
| $12.1M | 0.47% |
96,531
+4,163
| +5% | +$522K |
|
60
Comcast
CMCSA
$127B
| $11.9M | 0.46% |
409,538
+263,188
| +180% | +$7.63M |
|
61
Reinsurance Group of America
RGA
$13.1B
| $11.4M | 0.45% |
130,613
+122,102
| +1,435% | +$10.7M |
|
62
Premier
PINC
$2.14B
| $11.4M | 0.44% |
340,675
+13,870
| +4% | +$465K |
|
63
Henry Schein
HSIC
$8.16B
| $11.2M | 0.44% |
+210,102
| New | +$11.2M |
|
64
Sysco
SYY
$39B
| $11M | 0.43% |
+277,411
| New | +$11M |
|
65
Magna International
MGA
$12.7B
| $10.8M | 0.42% |
197,920
+8,600
| +5% | +$467K |
|
|
SLXP
66
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $10.3M | 0.4% |
+90,000
| New | +$10.3M |
|
|
CUDA
67
DELISTED
Barracuda Networks, Inc.
CUDA
| $10.3M | 0.4% |
+288,700
| New | +$10.3M |
|
|
TTM
68
DELISTED
Tata Motors Limited
TTM
| $10.3M | 0.4% |
243,644
+12,200
| +5% | +$516K |
|
69
Nike
NKE
$111B
| $10.1M | 0.39% |
210,464
+209,760
| +29,795% | +$10.1M |
|
70
PG&E
PCG
$33.4B
| $9.92M | 0.39% |
+186,400
| New | +$9.92M |
|
71
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| $9.89M | 0.38% |
640,000
| – | – |
|
72
United Parcel Service
UPS
$71.4B
| $9.88M | 0.38% |
88,830
-34,969
| -28% | -$3.89M |
|
73
Carnival Corp
CCL
$42.7B
| $9.82M | 0.38% |
+216,664
| New | +$9.82M |
|
74
AGNC Investment
AGNC
$10.5B
| $9.74M | 0.38% |
+445,871
| New | +$9.74M |
|
75
abrdn Physical Palladium Shares ETF
PALL
$515M
| $9.69M | 0.38% |
125,000
+10,000
| +9% | +$775K |
|