AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.24%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.91B
AUM Growth
+$7.91B
(+8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
267
New
34
Increased
75
Reduced
112
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$114M |
| 3 |
Blackstone
BX
|
$110M |
| 4 |
Norfolk Southern
NSC
|
$87.3M |
| 5 |
Citigroup
C
|
$81.8M |
Top Sells
| 1 |
Boeing
BA
|
$117M |
| 2 |
Home Depot
HD
|
$66.4M |
| 3 |
Verizon
VZ
|
$60.3M |
| 4 |
Micron Technology
MU
|
$50.1M |
| 5 |
IBM
IBM
|
$47.9M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $53.7M | 0.68% |
804,470
-81,812
| -9% | -$5.46M |
|
52
AT&T
T
$208B
| $53.5M | 0.68% |
1,369,425
+608,195
| +80% | +$23.8M |
|
53
Franco-Nevada
FNV
$36.6B
| $51.8M | 0.65% |
501,622
-349,893
| -41% | -$36.1M |
|
54
Merck
MRK
$210B
| $49.8M | 0.63% |
548,506
+88,865
| +19% | +$8.08M |
|
55
Best Buy
BBY
$15.8B
| $45.2M | 0.57% |
514,497
-220,504
| -30% | -$19.4M |
|
56
Lam Research
LRCX
$124B
| $44.9M | 0.57% |
153,651
-61,037
| -28% | -$17.8M |
|
57
Fortune Brands Innovations
FBIN
$6.86B
| $43.5M | 0.55% |
677,791
+105,571
| +18% | +$6.78M |
|
58
PTC
PTC
$25.4B
| $43.3M | 0.55% |
+580,083
| New | +$43.3M |
|
59
Cisco
CSCO
$268B
| $42.7M | 0.54% |
889,652
+839,581
| +1,677% | +$40.3M |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $42.1M | 0.53% |
205,193
-151,183
| -42% | -$31M |
|
61
Bio-Rad Laboratories Class A
BIO
$7.8B
| $40.7M | 0.51% |
112,553
+20,151
| +22% | +$7.28M |
|
62
Citizens Financial Group
CFG
$22.3B
| $40.3M | 0.51% |
993,763
+285,330
| +40% | +$11.6M |
|
63
Huntington Ingalls Industries
HII
$10.6B
| $40M | 0.51% |
159,378
-184,784
| -54% | -$46.3M |
|
|
XIFR
64
XPLR Infrastructure, LP
XIFR
$975M
| $39.7M | 0.5% |
765,861
-72,339
| -9% | -$3.75M |
|
65
TransUnion
TRU
$16.8B
| $38.9M | 0.49% |
454,565
+2,223
| +0.5% | +$190K |
|
66
Fiserv
FI
$74.3B
| $38.2M | 0.48% |
330,317
-173,324
| -34% | -$20M |
|
67
LPL Financial
LPLA
$28.5B
| $38M | 0.48% |
422,055
+103,566
| +33% | +$9.33M |
|
68
Lamb Weston
LW
$7.88B
| $37.3M | 0.47% |
438,367
-5,775
| -1% | -$491K |
|
69
Amgen
AMGN
$153B
| $37.1M | 0.47% |
153,987
-4,602
| -3% | -$1.11M |
|
70
KLA
KLAC
$111B
| $36.2M | 0.46% |
203,529
+5,060
| +3% | +$901K |
|
71
Booking.com
BKNG
$181B
| $36.2M | 0.46% |
17,620
-1,368
| -7% | -$2.81M |
|
72
Zions Bancorporation
ZION
$8.48B
| $35.8M | 0.45% |
+689,824
| New | +$35.8M |
|
73
DuPont de Nemours
DD
$31.6B
| $35.7M | 0.45% |
+556,475
| New | +$35.7M |
|
74
Honeywell
HON
$136B
| $35.3M | 0.45% |
+199,438
| New | +$35.3M |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $34.8M | 0.44% |
26,010
+960
| +4% | +$1.28M |
|