AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.88%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.46B
AUM Growth
+$6.46B
(+7.6%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
255
New
35
Increased
100
Reduced
69
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Norfolk Southern
NSC
|
$90M |
| 3 |
Western Digital
WDC
|
$73.5M |
| 4 |
Electronic Arts
EA
|
$68.6M |
| 5 |
Goldman Sachs
GS
|
$47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Equifax
EFX
|
$82.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$60M |
| 4 |
Bath & Body Works
BBWI
|
$46.9M |
| 5 |
Apple
AAPL
|
$38.9M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Technology | 16.49% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.12% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$13.2B
| $38.5M | 0.6% |
993,823
+260,753
| +36% | +$10.1M |
|
52
MSCI
MSCI
$42.7B
| $37.3M | 0.58% |
249,876
-13,503
| -5% | -$2.02M |
|
53
Philip Morris
PM
$254B
| $36.7M | 0.57% |
369,465
+44,459
| +14% | +$4.42M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $36.2M | 0.56% |
168,058
+74,715
| +80% | +$16.1M |
|
55
Nike
NKE
$110B
| $35.3M | 0.55% |
+532,901
| New | +$35.3M |
|
|
KNGT
56
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $34.4M | 0.53% |
747,884
-567,312
| -43% | -$26.1M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $32M | 0.5% |
133,312
-4,980
| -4% | -$1.2M |
|
58
Lam Research
LRCX
$124B
| $31.3M | 0.48% |
153,962
-23,330
| -13% | -$4.74M |
|
59
Tyson Foods
TSN
$20B
| $31.1M | 0.48% |
424,400
+101,400
| +31% | +$7.42M |
|
60
Elevance Health
ELV
$72.4B
| $30.5M | 0.47% |
138,864
-64,749
| -32% | -$14.2M |
|
61
Burlington
BURL
$18.5B
| $30.4M | 0.47% |
228,437
-128,934
| -36% | -$17.2M |
|
|
62
Meta Platforms (Facebook)
META
$1.85T
| $30.2M | 0.47% |
188,900
-375,452
| -67% | -$60M |
|
63
Liberty Broadband Class A
LBRDA
$8.57B
| $28.9M | 0.45% |
337,029
-82,536
| -20% | -$7.07M |
|
64
Lamb Weston
LW
$7.88B
| $28.2M | 0.44% |
485,050
+259,498
| +115% | +$15.1M |
|
65
Mondelez International
MDLZ
$79.3B
| $27.7M | 0.43% |
663,600
+177,800
| +37% | +$7.42M |
|
66
US Bancorp
USB
$75.5B
| $27.2M | 0.42% |
538,039
+264,498
| +97% | +$13.4M |
|
67
Intuit
INTU
$187B
| $26.4M | 0.41% |
152,496
+46,244
| +44% | +$8.02M |
|
68
Humana
HUM
$37.5B
| $25.7M | 0.4% |
95,538
+25,814
| +37% | +$6.94M |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $25.4M | 0.39% |
799,141
-86,750
| -10% | -$2.75M |
|
|
SUM
70
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.3M | 0.39% |
835,197
+66,199
| +9% | +$2M |
|
71
Brinker International
EAT
$7.08B
| $25.3M | 0.39% |
699,733
-153,846
| -18% | -$5.55M |
|
72
Charles Schwab
SCHW
$175B
| $23.8M | 0.37% |
458,406
-453,114
| -50% | -$23.6M |
|
|
LEXEA
73
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $23.3M | 0.36% |
592,689
-12,400
| -2% | -$487K |
|
74
MetLife
MET
$53.6B
| $22.6M | 0.35% |
+492,168
| New | +$22.6M |
|
75
Boston Scientific
BSX
$159B
| $22M | 0.34% |
804,987
+60,574
| +8% | +$1.66M |
|