AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9B
AUM Growth
+$9B
(+23%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
305
New
72
Increased
118
Reduced
83
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Broadcom
AVGO
|
$102M |
| 4 |
Crown Castle
CCI
|
$65M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$62.4M |
Top Sells
| 1 |
Intel
INTC
|
$82.7M |
| 2 |
General Motors
GM
|
$48M |
| 3 |
Applied Materials
AMAT
|
$46.5M |
| 4 |
Timken Company
TKR
|
$45.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.1M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Industrials | 15.63% |
| 3 | Technology | 14.53% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $48M | 0.53% |
1,088,158
+348,788
| +47% | +$15.4M |
|
52
Transocean
RIG
$2.83B
| $47.3M | 0.53% |
+3,391,154
| New | +$47.3M |
|
53
Voya Financial
VOYA
$7.17B
| $46.9M | 0.52% |
944,419
+317,279
| +51% | +$15.8M |
|
54
Centene
CNC
$14.6B
| $46.5M | 0.52% |
321,435
-76,573
| -19% | -$11.1M |
|
55
Marathon Petroleum
MPC
$54.7B
| $46M | 0.51% |
570,427
+168,136
| +42% | +$13.5M |
|
56
Abbott
ABT
$227B
| $44.9M | 0.5% |
611,842
+157,904
| +35% | +$11.6M |
|
57
Delta Air Lines
DAL
$40.4B
| $43.3M | 0.48% |
+748,022
| New | +$43.3M |
|
58
JPMorgan Chase
JPM
$821B
| $42.7M | 0.47% |
378,310
-160,835
| -30% | -$18.1M |
|
59
Pool Corp
POOL
$11.3B
| $40.2M | 0.45% |
240,628
+183,034
| +318% | +$30.6M |
|
60
Spirit AeroSystems
SPR
$4.84B
| $39.4M | 0.44% |
429,621
+226,848
| +112% | +$20.8M |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $38.2M | 0.42% |
1,275,756
-582,645
| -31% | -$17.5M |
|
62
Eli Lilly
LLY
$659B
| $38.2M | 0.42% |
355,908
+98,108
| +38% | +$10.5M |
|
63
MetLife
MET
$53.2B
| $37M | 0.41% |
+791,785
| New | +$37M |
|
|
SIVB
64
DELISTED
SVB Financial Group
SIVB
| $36M | 0.4% |
115,775
+56,902
| +97% | +$17.7M |
|
65
Bright Horizons
BFAM
$6.54B
| $35.7M | 0.4% |
302,831
+17,747
| +6% | +$2.09M |
|
66
Agilent Technologies
A
$35.2B
| $35M | 0.39% |
496,264
-184,069
| -27% | -$13M |
|
67
Delek US
DK
$1.92B
| $35M | 0.39% |
824,528
+239,690
| +41% | +$10.2M |
|
68
Revvity
RVTY
$9.67B
| $34.3M | 0.38% |
352,276
+102,889
| +41% | +$10M |
|
69
Verizon
VZ
$183B
| $34.2M | 0.38% |
640,303
-653,747
| -51% | -$34.9M |
|
70
MSCI
MSCI
$42.8B
| $33.9M | 0.38% |
191,295
-16,170
| -8% | -$2.87M |
|
71
Lockheed Martin
LMT
$105B
| $32.2M | 0.36% |
93,060
+91,699
| +6,738% | +$31.7M |
|
72
DuPont de Nemours
DD
$31.7B
| $31.9M | 0.35% |
495,278
+180,093
| +57% | +$11.6M |
|
73
US Bancorp
USB
$75.2B
| $31.8M | 0.35% |
601,988
+5,209
| +0.9% | +$275K |
|
74
Citizens Financial Group
CFG
$22.1B
| $31.6M | 0.35% |
819,120
+316,187
| +63% | +$12.2M |
|
75
Nutrien
NTR
$27.9B
| $30.7M | 0.34% |
+532,251
| New | +$30.7M |
|