AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+0.52%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.97B
AUM Growth
-$25.3M
(-0.63%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
269
New
54
Increased
89
Reduced
76
Closed
38
Top Buys
| 1 |
Pfizer
PFE
|
$194M |
| 2 |
MetLife
MET
|
$78.9M |
| 3 |
Lockheed Martin
LMT
|
$54.6M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$48.5M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$419M |
| 2 |
Cisco
CSCO
|
$59.3M |
| 3 |
Northrop Grumman
NOC
|
$49.7M |
| 4 |
Western Digital
WDC
|
$31.3M |
| 5 |
Amazon
AMZN
|
$30.5M |
Sector Composition
| 1 | Industrials | 23.75% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 16.04% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$31.5B
| $17.9M | 0.45% |
189,340
+49,658
| +36% | +$4.68M |
|
52
Edgewell Personal Care
EPC
$1.1B
| $17.5M | 0.44% |
217,517
-285
| -0.1% | -$23K |
|
53
Alaska Air
ALK
$7.24B
| $17.3M | 0.44% |
210,687
+10,111
| +5% | +$829K |
|
54
Boston Scientific
BSX
$159B
| $16.9M | 0.42% |
895,318
+175,191
| +24% | +$3.3M |
|
|
BBT
55
Beacon Financial Corporation
BBT
$2.23B
| $15.9M | 0.4% |
591,405
+8,300
| +1% | +$223K |
|
56
Centene
CNC
$14.1B
| $15.8M | 0.4% |
514,500
+46,200
| +10% | +$1.42M |
|
57
Thermo Fisher Scientific
TMO
$185B
| $15.8M | 0.4% |
111,743
+24,302
| +28% | +$3.44M |
|
58
Visa
V
$681B
| $15.8M | 0.4% |
205,933
-69,912
| -25% | -$5.35M |
|
59
Foot Locker
FL
$2.3B
| $15.7M | 0.4% |
243,568
+2,500
| +1% | +$161K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $15.6M | 0.39% |
528,336
+523,840
| +11,651% | +$15.5M |
|
61
Take-Two Interactive
TTWO
$44.4B
| $15.1M | 0.38% |
400,487
-273,613
| -41% | -$10.3M |
|
62
Snap-on
SNA
$17.1B
| $15.1M | 0.38% |
+96,108
| New | +$15.1M |
|
63
Colgate-Palmolive
CL
$67.6B
| $15M | 0.38% |
211,746
+26,689
| +14% | +$1.89M |
|
64
Masco
MAS
$15.5B
| $14.9M | 0.38% |
473,641
+136,891
| +41% | +$4.3M |
|
65
Southwest Airlines
LUV
$16.3B
| $14.9M | 0.37% |
+332,261
| New | +$14.9M |
|
66
Cencora
COR
$56.7B
| $14.5M | 0.36% |
167,168
+39,508
| +31% | +$3.42M |
|
67
Edison International
EIX
$21B
| $14.3M | 0.36% |
199,361
-23,652
| -11% | -$1.7M |
|
68
AvalonBay Communities
AVB
$27.4B
| $14.2M | 0.36% |
74,796
+45,401
| +154% | +$8.63M |
|
69
NVR
NVR
$23.2B
| $14.1M | 0.36% |
8,160
-1,370
| -14% | -$2.37M |
|
70
AT&T
T
$212B
| $13.7M | 0.34% |
461,944
-209,854
| -31% | -$6.21M |
|
71
Morgan Stanley
MS
$240B
| $13.3M | 0.33% |
530,000
+230,000
| +77% | +$5.75M |
|
72
Electronic Arts
EA
$42B
| $13.2M | 0.33% |
199,669
-124,748
| -38% | -$8.25M |
|
73
Union Pacific
UNP
$132B
| $13.1M | 0.33% |
165,000
+40,000
| +32% | +$3.18M |
|
74
WEC Energy
WEC
$34.6B
| $12.9M | 0.33% |
215,079
-14,260
| -6% | -$856K |
|
75
Nike
NKE
$111B
| $12.8M | 0.32% |
209,028
+30,763
| +17% | +$1.89M |
|