AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-12.66%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.66B
AUM Growth
+$7.66B
(-15%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
308
New
29
Increased
120
Reduced
97
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$117M |
| 2 |
General Motors
GM
|
$90.4M |
| 3 |
Crown Castle
CCI
|
$78.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$77M |
| 5 |
Medtronic
MDT
|
$72.1M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$158M |
| 2 |
Citigroup
C
|
$83.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$70.3M |
| 4 |
Blackstone
BX
|
$70.2M |
| 5 |
Amazon
AMZN
|
$61.7M |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Financials | 16.93% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.7B
| $47.7M | 0.62% |
808,694
+238,267
| +42% | +$14.1M |
|
52
Carlyle Group
CG
$23B
| $47.1M | 0.61% |
2,988,559
-658,861
| -18% | -$10.4M |
|
53
Evergy
EVRG
$16.4B
| $46.2M | 0.6% |
813,115
+423,230
| +109% | +$24M |
|
54
Abbott
ABT
$227B
| $45.2M | 0.59% |
624,689
+12,847
| +2% | +$929K |
|
55
Johnson & Johnson
JNJ
$427B
| $44.4M | 0.58% |
343,929
+203,929
| +146% | +$26.3M |
|
56
Comerica
CMA
$8.95B
| $44.1M | 0.58% |
641,711
-206,325
| -24% | -$14.2M |
|
57
Las Vegas Sands
LVS
$38.1B
| $43.4M | 0.57% |
833,738
+526,123
| +171% | +$27.4M |
|
58
Philip Morris
PM
$256B
| $40.9M | 0.53% |
612,318
+606,908
| +11,218% | +$40.5M |
|
|
59
Blackstone
BX
$131B
| $40.8M | 0.53% |
1,369,441
-2,356,676
| -63% | -$70.2M |
|
60
Prologis
PLD
$103B
| $40.4M | 0.53% |
688,543
+439,224
| +176% | +$25.8M |
|
61
Progressive
PGR
$143B
| $40.4M | 0.53% |
+669,483
| New | +$40.4M |
|
62
Voya Financial
VOYA
$7.17B
| $40.4M | 0.53% |
1,005,289
+60,870
| +6% | +$2.44M |
|
63
Amgen
AMGN
$153B
| $40.3M | 0.53% |
206,661
+88,968
| +76% | +$17.3M |
|
64
MSCI
MSCI
$42.8B
| $39.5M | 0.52% |
268,041
+76,746
| +40% | +$11.3M |
|
65
JPMorgan Chase
JPM
$821B
| $37M | 0.48% |
379,080
+770
| +0.2% | +$75.3K |
|
66
Spirit AeroSystems
SPR
$4.84B
| $36.8M | 0.48% |
511,071
+81,450
| +19% | +$5.87M |
|
67
AT&T
T
$206B
| $36.7M | 0.48% |
1,287,132
+873,432
| +211% | +$24.9M |
|
68
Nutanix
NTNX
$18.2B
| $36M | 0.47% |
864,939
+190,900
| +28% | +$7.94M |
|
69
KKR & Co
KKR
$121B
| $35.9M | 0.47% |
1,826,057
-2,664,194
| -59% | -$52.3M |
|
70
ConocoPhillips
COP
$119B
| $35.5M | 0.46% |
568,962
+179,712
| +46% | +$11.2M |
|
71
T-Mobile US
TMUS
$283B
| $35.3M | 0.46% |
555,370
+387,669
| +231% | +$24.7M |
|
72
Lockheed Martin
LMT
$105B
| $35M | 0.46% |
133,755
+40,695
| +44% | +$10.7M |
|
73
Intuit
INTU
$184B
| $33.6M | 0.44% |
170,783
+118,412
| +226% | +$23.3M |
|
74
Pool Corp
POOL
$11.3B
| $32.7M | 0.43% |
219,638
-20,990
| -9% | -$3.12M |
|
75
Bright Horizons
BFAM
$6.54B
| $32.6M | 0.43% |
292,380
-10,451
| -3% | -$1.16M |
|