AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+10.26%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.13B
AUM Growth
-$690M
(-7.8%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
259
New
38
Increased
55
Reduced
113
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Avantor
AVTR
|
$88.1M |
| 4 |
Amazon
AMZN
|
$83.9M |
| 5 |
Advanced Micro Devices
AMD
|
$71.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
Cisco
CSCO
|
$122M |
| 3 |
Pfizer
PFE
|
$117M |
| 4 |
Willis Towers Watson
WTW
|
$101M |
| 5 |
Broadcom
AVGO
|
$90.6M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 9.9% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Natera
NTRA
$23B
| $33M | 0.4% |
595,266
-68,497
| -10% | -$3.8M |
|
|
77
Broadcom
AVGO
$1.42T
| $31.9M | 0.39% |
498,150
-1,414,750
| -74% | -$90.6M |
|
78
Autoliv
ALV
$9.56B
| $30.9M | 0.38% |
+331,501
| New | +$30.9M |
|
79
Mastercard
MA
$536B
| $30.9M | 0.38% |
85,160
-125,025
| -59% | -$45.3M |
|
80
Zoetis
ZTS
$67.6B
| $30.7M | 0.38% |
185,043
-85,251
| -32% | -$14.2M |
|
81
Valvoline
VVV
$4.88B
| $30.7M | 0.38% |
+879,326
| New | +$30.7M |
|
82
Ovintiv
OVV
$10.6B
| $30.2M | 0.37% |
838,787
-850,440
| -50% | -$30.6M |
|
83
CVS Health
CVS
$93B
| $30M | 0.37% |
405,279
+248,102
| +158% | +$18.4M |
|
84
Burlington
BURL
$18.5B
| $30M | 0.37% |
148,781
-233,418
| -61% | -$47.1M |
|
85
UnitedHealth
UNH
$279B
| $29.8M | 0.37% |
63,221
-13,957
| -18% | -$6.58M |
|
86
Mondelez International
MDLZ
$79.3B
| $29.7M | 0.36% |
+426,899
| New | +$29.7M |
|
87
Avery Dennison
AVY
$13B
| $29.5M | 0.36% |
165,495
-38,274
| -19% | -$6.83M |
|
88
Accenture
ACN
$158B
| $28M | 0.34% |
98,295
-23,189
| -19% | -$6.61M |
|
89
Prologis
PLD
$103B
| $27.8M | 0.34% |
225,133
+86,614
| +63% | +$10.7M |
|
90
Bunge Global
BG
$16.3B
| $27.3M | 0.33% |
286,184
-501,477
| -64% | -$47.8M |
|
91
Rockwell Automation
ROK
$38.1B
| $27M | 0.33% |
+92,321
| New | +$27M |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $27M | 0.33% |
81,253
-5,151
| -6% | -$1.71M |
|
93
Procter & Gamble
PG
$370B
| $26.9M | 0.33% |
181,444
+16,396
| +10% | +$2.43M |
|
94
NOV
NOV
$4.82B
| $26.7M | 0.33% |
1,443,180
+180,671
| +14% | +$3.34M |
|
95
Marsh & McLennan
MMC
$101B
| $26.6M | 0.33% |
160,318
| – | – |
|
96
Humana
HUM
$37.5B
| $24.9M | 0.3% |
51,399
-16,247
| -24% | -$7.87M |
|
97
EOG Resources
EOG
$65.8B
| $24.8M | 0.3% |
217,235
-61,153
| -22% | -$6.99M |
|
98
Mettler-Toledo International
MTD
$26.1B
| $24.7M | 0.3% |
16,178
+2,492
| +18% | +$3.8M |
|
99
Adobe
ADBE
$148B
| $24.4M | 0.3% |
+63,470
| New | +$24.4M |
|
100
Coty
COTY
$3.78B
| $24.3M | 0.3% |
+2,016,987
| New | +$24.3M |
|