AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.47%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$86.8M |
| 2 |
Blackstone
BX
|
$78.7M |
| 3 |
Apple
AAPL
|
$77.6M |
| 4 |
Ryder
R
|
$53.1M |
| 5 |
Outfront Media
OUT
|
$42.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 13.77% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
abrdn Physical Palladium Shares ETF
PALL
$523M
| $8.59M | 0.43% |
+115,000
| New | +$8.59M |
|
77
AerCap
AER
$22.2B
| $8.42M | 0.42% |
+206,010
| New | +$8.42M |
|
78
Bank of New York Mellon
BK
$73.8B
| $8.11M | 0.41% |
+209,348
| New | +$8.11M |
|
79
Banco Bradesco
BBD
$31.9B
| $7.9M | 0.4% |
+1,413,025
| New | +$7.9M |
|
|
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.58M | 0.38% |
+109,610
| New | +$7.58M |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $7.22M | 0.36% |
+55,967
| New | +$7.22M |
|
82
Foot Locker
FL
$2.3B
| $7.21M | 0.36% |
+129,650
| New | +$7.21M |
|
83
St. Joe Company
JOE
$2.84B
| $7.09M | 0.36% |
+355,979
| New | +$7.09M |
|
|
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.08M | 0.35% |
+189,853
| New | +$7.08M |
|
85
Newmont
NEM
$82.8B
| $6.91M | 0.35% |
+300,000
| New | +$6.91M |
|
86
Ralph Lauren
RL
$19B
| $6.71M | 0.34% |
+40,709
| New | +$6.71M |
|
87
Open Text
OTEX
$8.37B
| $6.58M | 0.33% |
+237,600
| New | +$6.58M |
|
88
Northrop Grumman
NOC
$83.2B
| $6.42M | 0.32% |
+48,681
| New | +$6.42M |
|
|
BHI
89
DELISTED
Baker Hughes
BHI
| $6.39M | 0.32% |
+98,200
| New | +$6.39M |
|
90
Vital Energy
VTLE
$682M
| $6.35M | 0.32% |
+14,173
| New | +$6.35M |
|
91
Expedia Group
EXPE
$26.3B
| $6.24M | 0.31% |
+71,200
| New | +$6.24M |
|
92
Biogen
BIIB
$20.8B
| $6.22M | 0.31% |
+18,800
| New | +$6.22M |
|
93
Wheaton Precious Metals
WPM
$46.5B
| $5.98M | 0.3% |
+300,000
| New | +$5.98M |
|
94
Stanley Black & Decker
SWK
$11.3B
| $5.94M | 0.3% |
+66,900
| New | +$5.94M |
|
95
ManpowerGroup
MAN
$1.89B
| $5.87M | 0.29% |
+83,700
| New | +$5.87M |
|
96
Gentex
GNTX
$6.07B
| $5.74M | 0.29% |
+429,020
| New | +$5.74M |
|
97
Citigroup
C
$175B
| $5.7M | 0.29% |
+110,000
| New | +$5.7M |
|
98
CommScope
COMM
$3.57B
| $5.68M | 0.28% |
+237,400
| New | +$5.68M |
|
|
AFSI
99
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.57M | 0.28% |
+280,000
| New | +$5.57M |
|
|
LXK
100
DELISTED
Lexmark Intl Inc
LXK
| $5.35M | 0.27% |
+125,920
| New | +$5.35M |
|