AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-2.62%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$12.3B
AUM Growth
-$1.43B
(-10%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
320
New
58
Increased
111
Reduced
78
Closed
69
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$145M |
| 2 |
NextEra Energy, Inc.
NEE
|
$135M |
| 3 |
Oracle
ORCL
|
$118M |
| 4 |
ConocoPhillips
COP
|
$101M |
| 5 |
Baker Hughes
BKR
|
$96.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$158M |
| 2 |
JPMorgan Chase
JPM
|
$155M |
| 3 |
Apple
AAPL
|
$122M |
| 4 |
Sherwin-Williams
SHW
|
$106M |
| 5 |
Ally Financial
ALLY
|
$97M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Industrials | 17.01% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $48.3M | 0.39% |
316,673
+22,727
| +8% | +$3.47M |
|
77
Goldman Sachs
GS
$221B
| $47.8M | 0.38% |
145,019
-223,572
| -61% | -$73.7M |
|
78
Spirit AeroSystems
SPR
$4.85B
| $46.3M | 0.37% |
949,391
-346,191
| -27% | -$16.9M |
|
79
Maravai LifeSciences
MRVI
$341M
| $46.3M | 0.37% |
1,315,608
+112,878
| +9% | +$3.97M |
|
80
Intuit
INTU
$187B
| $45.7M | 0.37% |
95,239
-27,821
| -23% | -$13.3M |
|
|
81
Ally Financial
ALLY
$12.6B
| $44M | 0.35% |
1,013,686
-2,235,374
| -69% | -$97M |
|
82
Weyerhaeuser
WY
$17.9B
| $42.7M | 0.34% |
1,128,724
+388,233
| +52% | +$14.7M |
|
83
Accenture
ACN
$158B
| $42.1M | 0.34% |
125,175
+19,627
| +19% | +$6.61M |
|
84
Petrobras
PBR
$79.3B
| $42M | 0.34% |
2,843,906
+1,304,535
| +85% | +$19.3M |
|
85
Manulife Financial
MFC
$51.7B
| $40.8M | 0.33% |
1,914,026
+1,358,905
| +245% | +$29M |
|
86
eBay
EBAY
$41.2B
| $39.6M | 0.32% |
693,794
+158,992
| +30% | +$9.08M |
|
|
PACW
87
DELISTED
PacWest Bancorp
PACW
| $39.6M | 0.32% |
920,392
-104,205
| -10% | -$4.49M |
|
88
American International
AIG
$45.1B
| $39.3M | 0.31% |
627,542
+38,608
| +7% | +$2.42M |
|
89
Owens & Minor
OMI
$423M
| $39.1M | 0.31% |
888,430
+114,054
| +15% | +$5.02M |
|
90
Avery Dennison
AVY
$13B
| $38.7M | 0.31% |
222,963
+30,490
| +16% | +$5.29M |
|
91
Five Below
FIVE
$8.33B
| $38.3M | 0.31% |
242,123
-20,676
| -8% | -$3.27M |
|
92
MetLife
MET
$53.6B
| $38.1M | 0.3% |
543,471
-466,375
| -46% | -$32.7M |
|
93
ITT
ITT
$13.1B
| $37.8M | 0.3% |
503,583
+4,949
| +1% | +$372K |
|
94
Franco-Nevada
FNV
$36.6B
| $37.8M | 0.3% |
+236,798
| New | +$37.8M |
|
95
Bombardier Recreational Products
DOOO
$4.87B
| $37.1M | 0.3% |
453,933
-279,076
| -38% | -$22.8M |
|
96
Wells Fargo
WFC
$258B
| $36.6M | 0.29% |
+711,622
| New | +$36.6M |
|
97
Freeport-McMoran
FCX
$66.3B
| $35.2M | 0.28% |
708,468
+469
| +0.1% | +$23.3K |
|
98
Guardant Health
GH
$8.11B
| $35.1M | 0.28% |
531,590
+242,223
| +84% | +$16M |
|
99
Netflix
NFLX
$521B
| $34.5M | 0.28% |
92,133
+50,156
| +119% | +$18.8M |
|
100
WEX
WEX
$5.73B
| $33.8M | 0.27% |
189,731
+14,240
| +8% | +$2.54M |
|