AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.95%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2.51B
AUM Growth
+$2.51B
(-2.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
302
New
60
Increased
80
Reduced
86
Closed
56
Top Buys
| 1 |
BHP
BHP
|
$40.7M |
| 2 |
LyondellBasell Industries
LYB
|
$39.1M |
| 3 |
Johnson Controls International
JCI
|
$36.4M |
| 4 |
Lazard
LAZ
|
$36.1M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$29.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$38.1M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
NXP Semiconductors
NXPI
|
$28.3M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
Gilead Sciences
GILD
|
$23.6M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 15.63% |
| 4 | Technology | 15.09% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $8M | 0.32% |
63,435
+30,135
| +90% | +$3.8M |
|
77
Alaska Air
ALK
$7.21B
| $7.99M | 0.32% |
120,661
-11,939
| -9% | -$790K |
|
78
Royal Caribbean
RCL
$96.4B
| $7.96M | 0.32% |
97,288
-70,382
| -42% | -$5.76M |
|
79
Microsoft
MSFT
$3.76T
| $7.96M | 0.32% |
195,774
-212,192
| -52% | -$8.63M |
|
80
American International
AIG
$45.1B
| $7.89M | 0.31% |
143,999
+75,499
| +110% | +$4.14M |
|
81
Criteo
CRTO
$1.21B
| $7.88M | 0.31% |
+199,474
| New | +$7.88M |
|
82
Biogen
BIIB
$20.8B
| $7.77M | 0.31% |
18,388
-112
| -0.6% | -$47.3K |
|
83
Helen of Troy
HELE
$595M
| $7.69M | 0.31% |
+94,301
| New | +$7.69M |
|
84
Comcast
CMCSA
$125B
| $7.54M | 0.3% |
133,550
-71,219
| -35% | -$4.02M |
|
85
Elevance Health
ELV
$72.4B
| $7.54M | 0.3% |
48,774
+14,125
| +41% | +$2.18M |
|
|
HAWK
86
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.41M | 0.3% |
207,179
+97,479
| +89% | +$3.49M |
|
87
JPMorgan Chase
JPM
$824B
| $7.41M | 0.3% |
122,244
-93,632
| -43% | -$5.68M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $7.31M | 0.29% |
129,666
-254,842
| -66% | -$14.4M |
|
89
Ralph Lauren
RL
$19B
| $7.23M | 0.29% |
55,000
+5,989
| +12% | +$787K |
|
90
Advanced Energy
AEIS
$5.48B
| $7.19M | 0.29% |
280,221
+248,530
| +784% | +$6.38M |
|
91
Delta Air Lines
DAL
$40B
| $7.03M | 0.28% |
156,449
+2,309
| +1% | +$104K |
|
|
DRII
92
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.91M | 0.28% |
206,632
+47,832
| +30% | +$1.6M |
|
93
TD Synnex
SNX
$12.2B
| $6.83M | 0.27% |
88,322
+32,822
| +59% | +$2.54M |
|
94
EPAM Systems
EPAM
$9.69B
| $6.63M | 0.26% |
108,137
+28,237
| +35% | +$1.73M |
|
95
Jones Lang LaSalle
JLL
$14.2B
| $6.48M | 0.26% |
+38,081
| New | +$6.48M |
|
96
D.R. Horton
DHI
$51.3B
| $6.45M | 0.26% |
+226,440
| New | +$6.45M |
|
|
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.42M | 0.26% |
82,942
-30,868
| -27% | -$2.39M |
|
98
Gentex
GNTX
$6.07B
| $6.36M | 0.25% |
347,558
+127,248
| +58% | -$1.7M |
|
99
Openlane
KAR
$3.05B
| $6.34M | 0.25% |
167,068
+48,768
| +41% | +$1.85M |
|
100
CDW
CDW
$21.4B
| $6.21M | 0.25% |
+166,600
| New | +$6.21M |
|