AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+22.22%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9.51B
AUM Growth
+$9.51B
(+19%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
306
New
58
Increased
103
Reduced
84
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 2 |
Ally Financial
ALLY
|
$116M |
| 3 |
Elevance Health
ELV
|
$86.4M |
| 4 |
Qualcomm
QCOM
|
$71M |
| 5 |
Walt Disney
DIS
|
$66.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
$82.4M |
| 3 |
S&P Global
SPGI
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$69.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$64.4M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.33% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $59.6M | 0.62% |
601,876
-158,813
| -21% | -$15.7M |
|
|
HES
52
DELISTED
Hess
HES
| $57.9M | 0.6% |
1,094,240
+674,489
| +161% | +$35.7M |
|
53
Synchrony
SYF
$28.1B
| $56.7M | 0.59% |
1,631,104
+443,763
| +37% | +$15.4M |
|
54
Coca-Cola
KO
$297B
| $54.6M | 0.57% |
995,223
-835,072
| -46% | -$45.8M |
|
|
55
S&P Global
SPGI
$165B
| $53.4M | 0.56% |
162,286
-229,679
| -59% | -$75.5M |
|
56
HP
HPQ
$26.8B
| $53.1M | 0.55% |
2,155,387
+184,550
| +9% | +$4.54M |
|
57
Uber
UBER
$194B
| $52.1M | 0.54% |
1,020,457
+791,173
| +345% | +$40.4M |
|
58
Morgan Stanley
MS
$237B
| $49.8M | 0.52% |
+725,213
| New | +$49.8M |
|
59
Spirit AeroSystems
SPR
$4.85B
| $49.3M | 0.52% |
+1,260,772
| New | +$49.3M |
|
|
VG
60
DELISTED
Vonage Holdings Corporation
VG
| $48.8M | 0.51% |
3,782,765
+317,131
| +9% | +$4.09M |
|
61
Enovis
ENOV
$1.75B
| $48.6M | 0.51% |
737,240
+159,252
| +28% | +$10.5M |
|
62
Mastercard
MA
$536B
| $47.7M | 0.5% |
133,702
+70,082
| +110% | +$25M |
|
63
Jacobs Solutions
J
$17.1B
| $47.2M | 0.49% |
522,679
+314,263
| +151% | +$28.4M |
|
64
BioXcel Therapeutics
BTAI
$52.7M
| $46.8M | 0.49% |
63,341
+734
| +1% | +$543K |
|
65
Blackrock
BLK
$170B
| $41.5M | 0.43% |
57,456
+7,598
| +15% | +$5.49M |
|
66
Spectrum Brands
SPB
$1.32B
| $41.1M | 0.43% |
+519,478
| New | +$41.1M |
|
67
Merck
MRK
$210B
| $40.8M | 0.43% |
522,547
-7,925
| -1% | -$619K |
|
68
AGNC Investment
AGNC
$10.4B
| $40.2M | 0.42% |
2,575,371
-1,133,182
| -31% | -$17.7M |
|
69
Equitable Holdings
EQH
$15.8B
| $39.4M | 0.41% |
1,537,156
-70,989
| -4% | -$1.82M |
|
70
Bombardier Recreational Products
DOOO
$4.87B
| $38.3M | 0.4% |
579,949
+169,009
| +41% | +$11.2M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $38.3M | 0.4% |
411,819
-345,657
| -46% | -$32.1M |
|
72
Franklin Resources
BEN
$13.3B
| $38.1M | 0.4% |
1,520,712
+647,184
| +74% | +$16.2M |
|
73
Altice USA
ATUS
$1.12B
| $38M | 0.4% |
1,002,333
+672,181
| +204% | +$25.5M |
|
74
Western Digital
WDC
$29.8B
| $37.7M | 0.39% |
+899,217
| New | +$37.7M |
|
|
SMAR
75
DELISTED
Smartsheet Inc.
SMAR
| $37.5M | 0.39% |
540,927
-218,179
| -29% | -$15.1M |
|