AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.78%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4.87B
AUM Growth
+$4.87B
(+18%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
248
New
21
Increased
114
Reduced
53
Closed
34
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$63.5M |
| 2 |
Equifax
EFX
|
$61.6M |
| 3 |
General Motors
GM
|
$56.3M |
| 4 |
JPMorgan Chase
JPM
|
$52.1M |
| 5 |
Citigroup
C
|
$51.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$132M |
| 2 |
Corning
GLW
|
$97M |
| 3 |
Verizon
VZ
|
$51.2M |
| 4 |
Lumen
LUMN
|
$36.7M |
| 5 |
MetLife
MET
|
$35.3M |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 17.76% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 11.7% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$17.3B
| $25.6M | 0.53% |
142,645
+65,360
| +85% | +$11.7M |
|
52
Electronic Arts
EA
$42B
| $25.6M | 0.52% |
216,545
+76,027
| +54% | +$8.97M |
|
53
Prologis
PLD
$103B
| $25.5M | 0.52% |
401,734
+34,453
| +9% | +$2.19M |
|
54
Lam Research
LRCX
$123B
| $23.5M | 0.48% |
127,121
+62,840
| +98% | +$11.6M |
|
|
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
| $23.3M | 0.48% |
1,483,705
+614,666
| +71% | +$9.65M |
|
|
56
Corning
GLW
$59.2B
| $23.3M | 0.48% |
778,289
-3,241,951
| -81% | -$97M |
|
57
Biogen
BIIB
$20.7B
| $23.2M | 0.48% |
73,990
+59,651
| +416% | +$18.7M |
|
58
Fifth Third Bancorp
FITB
$30.1B
| $22.9M | 0.47% |
817,252
+225,934
| +38% | +$6.32M |
|
59
Altria Group
MO
$112B
| $22.8M | 0.47% |
359,246
+353,913
| +6,636% | +$22.4M |
|
60
Humana
HUM
$37.6B
| $22.6M | 0.46% |
92,972
+32,488
| +54% | +$7.91M |
|
61
KLA
KLAC
$110B
| $22.3M | 0.46% |
210,427
+56,188
| +36% | +$5.96M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $22M | 0.45% |
151,158
+30,667
| +25% | +$4.47M |
|
63
Centene
CNC
$14.7B
| $22M | 0.45% |
227,400
+35,400
| +18% | +$3.43M |
|
64
Crown Holdings
CCK
$10.7B
| $22M | 0.45% |
368,091
+132,646
| +56% | +$7.92M |
|
65
S&P Global
SPGI
$164B
| $21.6M | 0.44% |
138,132
+13,980
| +11% | +$2.18M |
|
66
Huntington Ingalls Industries
HII
$10.5B
| $21.1M | 0.43% |
93,219
+36,233
| +64% | +$8.21M |
|
|
SUM
67
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.4M | 0.42% |
637,956
+258,502
| +68% | +$8.28M |
|
68
Take-Two Interactive
TTWO
$44B
| $20.3M | 0.42% |
198,799
-237,474
| -54% | -$24.3M |
|
69
Churchill Downs
CHDN
$7.1B
| $20.1M | 0.41% |
97,534
+24,785
| +34% | +$5.11M |
|
70
Elevance Health
ELV
$72.3B
| $20M | 0.41% |
105,410
| – | – |
|
71
Nutanix
NTNX
$18.2B
| $18.9M | 0.39% |
844,784
+128,493
| +18% | +$2.88M |
|
72
Boston Scientific
BSX
$159B
| $18.4M | 0.38% |
630,119
+3,927
| +0.6% | +$115K |
|
73
Burlington
BURL
$18.4B
| $18.2M | 0.37% |
+190,682
| New | +$18.2M |
|
74
Celanese
CE
$4.87B
| $18.2M | 0.37% |
174,510
+5,910
| +4% | +$616K |
|
|
FIT
75
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $18M | 0.37% |
2,585,000
+50,000
| +2% | +$349K |
|