AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-30.7%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$59.2M
AUM Growth
-$7.85B
(-99%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1,533.87%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
272
New
47
Increased
66
Reduced
101
Closed
58
Top Buys
| 1 |
Carlyle Group
CG
|
$2.06M |
| 2 |
Amazon
AMZN
|
$175K |
| 3 |
Procter & Gamble
PG
|
$80.3K |
| 4 |
Visa
V
|
$55.5K |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$54.5K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$98.2M |
| 2 |
LKQ Corp
LKQ
|
$60.7M |
| 3 |
Synchrony
SYF
|
$55M |
| 4 |
AT&T
T
|
$53.5M |
| 5 |
Huntington Ingalls Industries
HII
|
$40M |
Sector Composition
| 1 | Financials | 91.58% |
| 2 | Technology | 2.08% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $33.3K | 0.06% |
414,373
-737,286
| -64% | -$59.3K |
|
52
Intel
INTC
$105B
| $32.7K | 0.06% |
604,282
+233,871
| +63% | +$12.7K |
|
53
McDonald's
MCD
$226B
| $31K | 0.05% |
187,572
+38,936
| +26% | +$6.44K |
|
54
AGNC Investment
AGNC
$10.4B
| $30.6K | 0.05% |
+2,889,827
| New | +$30.6K |
|
55
Altice USA
ATUS
$1.12B
| $30.1K | 0.05% |
1,348,117
+369,095
| +38% | +$8.24K |
|
56
Boston Scientific
BSX
$159B
| $28.5K | 0.05% |
873,609
-886,912
| -50% | -$29K |
|
57
MSCI
MSCI
$42.7B
| $28K | 0.05% |
97,020
-8,721
| -8% | -$2.52K |
|
58
Home Depot
HD
$406B
| $27.4K | 0.05% |
146,569
+144,399
| +6,654% | +$27K |
|
59
Elevance Health
ELV
$72.4B
| $27.3K | 0.05% |
120,307
-248,842
| -67% | -$56.5K |
|
60
Centene
CNC
$14.8B
| $27.3K | 0.05% |
458,906
-50,520
| -10% | -$3K |
|
|
PFPT
61
DELISTED
Proofpoint, Inc.
PFPT
| $25.7K | 0.04% |
251,031
+221,698
| +756% | +$22.7K |
|
62
Coca-Cola
KO
$297B
| $24.5K | 0.04% |
+553,813
| New | +$24.5K |
|
63
Palo Alto Networks
PANW
$128B
| $24.4K | 0.04% |
+890,766
| New | +$24.4K |
|
64
Best Buy
BBY
$15.8B
| $24K | 0.04% |
420,029
-94,468
| -18% | -$5.4K |
|
|
TMX
65
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.9K | 0.04% |
891,404
+614,338
| +222% | +$16.5K |
|
66
Equinix
EQIX
$74.6B
| $23.1K | 0.04% |
36,872
+2,646
| +8% | +$1.66K |
|
67
Becton Dickinson
BDX
$54.3B
| $22.7K | 0.04% |
101,394
-7,888
| -7% | -$1.77K |
|
68
Blackrock
BLK
$170B
| $22.7K | 0.04% |
51,575
-1,086
| -2% | -$478 |
|
69
Mastercard
MA
$536B
| $22.4K | 0.04% |
92,605
+5,393
| +6% | +$1.31K |
|
70
Wingstop
WING
$9.01B
| $22.1K | 0.04% |
284,033
+133,536
| +89% | +$10.4K |
|
71
Molina Healthcare
MOH
$9.6B
| $22.1K | 0.04% |
162,645
+84,962
| +109% | +$11.5K |
|
72
Chegg
CHGG
$173M
| $21.9K | 0.04% |
628,110
+544,926
| +655% | +$19K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.4K | 0.04% |
367,760
-152,440
| -29% | -$8.87K |
|
74
Advanced Energy
AEIS
$5.48B
| $21.3K | 0.04% |
448,857
+119,577
| +36% | +$5.69K |
|
75
Jack Henry & Associates
JKHY
$11.8B
| $20.6K | 0.03% |
136,119
-1,261
| -0.9% | -$191 |
|