AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+8.72%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.58B
AUM Growth
+$3.58B
(-2.8%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
266
New
35
Increased
60
Reduced
97
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Intel
INTC
|
$92M |
| 3 |
Corning
GLW
|
$66.6M |
| 4 |
Western Digital
WDC
|
$65.4M |
| 5 |
Molson Coors Class B
TAP
|
$59.6M |
Top Sells
| 1 |
Capital One
COF
|
$86.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.6M |
| 3 |
Altria Group
MO
|
$75.9M |
| 4 |
Johnson Controls International
JCI
|
$64.3M |
| 5 |
JPMorgan Chase
JPM
|
$60M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.85% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMS
76
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $13.5M | 0.38% |
433,859
-10,141
| -2% | -$316K |
|
77
US Bancorp
USB
$75.1B
| $13.4M | 0.38% |
313,184
+306,868
| +4,859% | +$13.2M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $13.4M | 0.37% |
98,074
+2,499
| +3% | +$340K |
|
79
Nike
NKE
$110B
| $13.2M | 0.37% |
250,543
-636
| -0.3% | -$33.5K |
|
|
ACC
80
DELISTED
American Campus Communities, Inc.
ACC
| $13M | 0.36% |
255,571
+213,789
| +512% | +$10.9M |
|
81
Walmart
WMT
$787B
| $13M | 0.36% |
179,700
-56,900
| -24% | -$4.1M |
|
82
Cisco
CSCO
$267B
| $12.8M | 0.36% |
404,740
+36,400
| +10% | +$1.15M |
|
83
American Eagle Outfitters
AEO
$2.38B
| $12.8M | 0.36% |
718,400
+142,500
| +25% | +$2.55M |
|
|
SUM
84
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.7M | 0.36% |
684,372
-28,128
| -4% | -$522K |
|
85
Merck
MRK
$211B
| $12.6M | 0.35% |
+201,968
| New | +$12.6M |
|
86
SL Green Realty
SLG
$4.06B
| $12.6M | 0.35% |
116,458
-99,771
| -46% | -$10.8M |
|
87
Comcast
CMCSA
$124B
| $12.5M | 0.35% |
188,453
-119,488
| -39% | -$7.93M |
|
|
FIG
88
DELISTED
Fortress Investment Group Llc
FIG
| $11.9M | 0.33% |
2,411,039
+1,211,039
| +101% | +$6M |
|
89
Lamar Advertising Co
LAMR
$12.7B
| $11.9M | 0.33% |
181,520
-16,023
| -8% | -$1.05M |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.33% |
63,348
+49,097
| +345% | +$9.11M |
|
91
Leidos
LDOS
$22.9B
| $11.8M | 0.33% |
+271,578
| New | +$11.8M |
|
92
Booking.com
BKNG
$179B
| $11.6M | 0.32% |
7,875
-890
| -10% | -$1.31M |
|
|
93
JPMorgan Chase
JPM
$817B
| $11.5M | 0.32% |
173,100
-901,805
| -84% | -$60M |
|
94
Elevance Health
ELV
$72.3B
| $11.1M | 0.31% |
88,529
+20,329
| +30% | +$2.55M |
|
95
Agilent Technologies
A
$35.2B
| $11M | 0.31% |
233,797
-1,795
| -0.8% | -$84.5K |
|
96
Terex
TEX
$3.23B
| $10.9M | 0.31% |
429,815
-67,369
| -14% | -$1.71M |
|
97
Premier
PINC
$2.11B
| $10.6M | 0.3% |
328,878
-3,694
| -1% | -$120K |
|
98
3M
MMM
$80.4B
| $10.5M | 0.29% |
59,829
-440
| -0.7% | -$77.6K |
|
99
Prologis
PLD
$104B
| $10.5M | 0.29% |
195,999
-73,416
| -27% | -$3.93M |
|
100
Visa
V
$675B
| $10.3M | 0.29% |
124,935
+38,937
| +45% | +$3.22M |
|