AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.15%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.47B
AUM Growth
+$8.47B
(-1.6%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
309
New
31
Increased
104
Reduced
128
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Amazon
AMZN
|
$51.9M |
| 3 |
Blackstone
BX
|
$43.5M |
| 4 |
Prologis
PLD
|
$42.5M |
| 5 |
Linde
LIN
|
$40.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$88M |
| 2 |
General Motors
GM
|
$87.7M |
| 3 |
MSCI
MSCI
|
$44.3M |
| 4 |
Targa Resources
TRGP
|
$42M |
| 5 |
Broadcom
AVGO
|
$41.3M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $34.3M | 0.41% |
+638,098
| New | +$34.3M |
|
77
United Airlines
UAL
$34.4B
| $33.2M | 0.39% |
380,125
+32,936
| +9% | +$2.88M |
|
78
Wells Fargo
WFC
$258B
| $32.9M | 0.39% |
696,981
-679,137
| -49% | -$32.1M |
|
79
Evergy
EVRG
$16.4B
| $32.9M | 0.39% |
548,061
-24,033
| -4% | -$1.44M |
|
80
Jack Henry & Associates
JKHY
$11.8B
| $32.3M | 0.38% |
245,024
+158,663
| +184% | +$20.9M |
|
81
ConocoPhillips
COP
$118B
| $32.2M | 0.38% |
528,677
-70,958
| -12% | -$4.33M |
|
82
Amgen
AMGN
$153B
| $32M | 0.38% |
173,598
-4,501
| -3% | -$828K |
|
83
Nutrien
NTR
$27.6B
| $31.8M | 0.38% |
596,002
-432,587
| -42% | -$23.1M |
|
|
B
84
Barrick Mining Corporation
B
$46.3B
| $31.3M | 0.37% |
+1,986,802
| New | +$31.3M |
|
85
Lamb Weston
LW
$7.88B
| $31.2M | 0.37% |
498,689
+124,184
| +33% | +$7.77M |
|
|
WP
86
DELISTED
Worldpay, Inc.
WP
| $31.1M | 0.37% |
251,036
-13,223
| -5% | -$1.64M |
|
87
Exact Sciences
EXAS
$9.33B
| $30.5M | 0.36% |
263,247
-8,106
| -3% | -$938K |
|
88
Live Nation Entertainment
LYV
$37.6B
| $30.4M | 0.36% |
465,317
+12,857
| +3% | +$841K |
|
89
Archer Daniels Midland
ADM
$29.7B
| $30.2M | 0.36% |
+741,227
| New | +$30.2M |
|
90
AvalonBay Communities
AVB
$27.2B
| $29.9M | 0.35% |
147,405
+23,430
| +19% | +$4.75M |
|
|
XIFR
91
XPLR Infrastructure, LP
XIFR
$975M
| $29.7M | 0.35% |
630,300
+23,000
| +4% | +$1.08M |
|
92
JPMorgan Chase
JPM
$824B
| $28.9M | 0.34% |
259,140
-6,040
| -2% | -$673K |
|
93
Cisco
CSCO
$268B
| $28.5M | 0.34% |
523,409
+105,709
| +25% | +$5.76M |
|
94
Annaly Capital Management
NLY
$13.8B
| $27.5M | 0.33% |
3,024,423
+499,317
| +20% | +$4.55M |
|
95
Apple
AAPL
$3.54T
| $27.4M | 0.32% |
138,710
-196,299
| -59% | -$38.8M |
|
96
Intercontinental Exchange
ICE
$100B
| $27.3M | 0.32% |
319,196
-14,450
| -4% | -$1.24M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $27.2M | 0.32% |
350,745
-6,791
| -2% | -$526K |
|
98
Western Digital
WDC
$29.8B
| $27.1M | 0.32% |
571,939
+46,211
| +9% | +$2.19M |
|
99
Revvity
RVTY
$9.68B
| $26.6M | 0.31% |
279,236
-59,170
| -17% | -$5.64M |
|
100
Thermo Fisher Scientific
TMO
$183B
| $26M | 0.31% |
88,831
-14,121
| -14% | -$4.14M |
|