AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.72%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4.12B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
261
New
57
Increased
66
Reduced
87
Closed
34
Top Buys
| 1 |
Western Digital
WDC
|
$52.6M |
| 2 |
Verizon
VZ
|
$51.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$49M |
| 4 |
Broadcom
AVGO
|
$47.4M |
| 5 |
Lumen
LUMN
|
$36.7M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$99.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43.7M |
| 3 |
MetLife
MET
|
$42.8M |
| 4 |
Synchrony
SYF
|
$31M |
| 5 |
Bank of America
BAC
|
$29.3M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 22.21% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $20.1M | 0.49% |
332,393
+71,158
| +27% | +$4.31M |
|
52
Visa
V
$678B
| $20M | 0.49% |
213,454
+58,930
| +38% | +$5.53M |
|
53
Elevance Health
ELV
$72.3B
| $19.8M | 0.48% |
105,410
+9,636
| +10% | +$1.81M |
|
54
HP
HPQ
$26.8B
| $19.4M | 0.47% |
+1,109,000
| New | +$19.4M |
|
55
Starbucks
SBUX
$98.9B
| $19.2M | 0.47% |
329,935
+176,051
| +114% | +$10.3M |
|
56
S&P Global
SPGI
$164B
| $18.1M | 0.44% |
124,152
+46,954
| +61% | +$6.85M |
|
|
57
Zions Bancorporation
ZION
$8.44B
| $17.8M | 0.43% |
405,422
-2,269,207
| -85% | -$99.6M |
|
58
MSCI
MSCI
$42.6B
| $17.8M | 0.43% |
172,397
+62,231
| +56% | +$6.41M |
|
59
Boston Scientific
BSX
$159B
| $17.4M | 0.42% |
626,192
-137,213
| -18% | -$3.8M |
|
60
Alphabet (Google) Class A
GOOGL
$2.78T
| $17M | 0.41% |
18,312
-298
| -2% | -$277K |
|
61
Equifax
EFX
$29.2B
| $16.7M | 0.41% |
121,497
-21,095
| -15% | -$2.9M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $16.4M | 0.4% |
93,898
-13,870
| -13% | -$2.42M |
|
63
Avery Dennison
AVY
$13B
| $16.3M | 0.4% |
184,799
+13,687
| +8% | +$1.21M |
|
64
Booz Allen Hamilton
BAH
$13.1B
| $16.1M | 0.39% |
495,920
-130,224
| -21% | -$4.24M |
|
65
Celanese
CE
$4.87B
| $16M | 0.39% |
168,600
-3,100
| -2% | -$294K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $15.6M | 0.38% |
+120,491
| New | +$15.6M |
|
67
WEC Energy
WEC
$34.3B
| $15.4M | 0.37% |
+251,359
| New | +$15.4M |
|
68
Fifth Third Bancorp
FITB
$30.1B
| $15.3M | 0.37% |
591,318
-563,643
| -49% | -$14.6M |
|
69
Centene
CNC
$14.7B
| $15.3M | 0.37% |
+192,000
| New | +$15.3M |
|
70
Power Integrations
POWI
$2.45B
| $15.3M | 0.37% |
+209,954
| New | +$15.3M |
|
|
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
| $15.1M | 0.37% |
869,039
-54,519
| -6% | -$949K |
|
72
Electronic Arts
EA
$42B
| $14.9M | 0.36% |
140,518
-135,425
| -49% | -$14.3M |
|
73
Humana
HUM
$37.6B
| $14.5M | 0.35% |
+60,484
| New | +$14.5M |
|
74
Lockheed Martin
LMT
$105B
| $14.5M | 0.35% |
52,126
-17,037
| -25% | -$4.73M |
|
75
Nutanix
NTNX
$18.2B
| $14.4M | 0.35% |
716,291
+438,981
| +158% | +$8.85M |
|