AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.55%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2.57B
AUM Growth
+$574M
(+29%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
21.11%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
279
New
96
Increased
84
Reduced
48
Closed
37
Top Buys
| 1 |
GE Aerospace
GE
|
$192M |
| 2 |
HCA Healthcare
HCA
|
$42.9M |
| 3 |
Macy's
M
|
$42.4M |
| 4 |
Apple
AAPL
|
$41.6M |
| 5 |
Intel
INTC
|
$40.6M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$29.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$22.2M |
| 3 |
MetLife
MET
|
$21.2M |
| 4 |
Blackstone
BX
|
$20.7M |
| 5 |
3M
MMM
|
$19M |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 17.94% |
| 3 | Industrials | 16.87% |
| 4 | Financials | 16% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.5B
| $6.29M | 0.24% |
18,500
-300
| -2% | -$102K |
|
102
NVR
NVR
$22.6B
| $6.25M | 0.24% |
+4,900
| New | +$6.25M |
|
103
Bread Financial
BFH
$3.07B
| $6.12M | 0.24% |
+26,814
| New | +$6.12M |
|
104
Open Text
OTEX
$8.37B
| $6.03M | 0.23% |
207,000
-30,600
| -13% | -$892K |
|
105
Avis
CAR
$5.53B
| $5.79M | 0.23% |
87,294
+71,807
| +464% | +$4.76M |
|
106
Electronic Arts
EA
$42B
| $5.78M | 0.23% |
123,004
-1,996
| -2% | -$93.9K |
|
107
United Airlines
UAL
$34.4B
| $5.74M | 0.22% |
+85,900
| New | +$5.74M |
|
|
DISH
108
DELISTED
DISH Network Corp.
DISH
| $5.68M | 0.22% |
+77,939
| New | +$5.68M |
|
109
Hyatt Hotels
H
$13.7B
| $5.54M | 0.22% |
92,036
+64,355
| +232% | +$3.88M |
|
110
US Bancorp
USB
$75.5B
| $5.12M | 0.2% |
113,966
-7,013
| -6% | -$315K |
|
|
NPKI
111
NPK International Inc.
NPKI
$871M
| $4.94M | 0.19% |
+517,200
| New | +$4.94M |
|
112
Huntington Bancshares
HBAN
$25.7B
| $4.93M | 0.19% |
469,274
+365,005
| +350% | +$3.84M |
|
113
Advance Auto Parts
AAP
$3.54B
| $4.91M | 0.19% |
+30,804
| New | +$4.91M |
|
114
Yum! Brands
YUM
$40.1B
| $4.86M | 0.19% |
+92,725
| New | +$4.86M |
|
115
Charter Communications
CHTR
$35.7B
| $4.81M | 0.19% |
28,880
+4,471
| +18% | +$745K |
|
116
JetBlue
JBLU
$1.98B
| $4.67M | 0.18% |
+294,492
| New | +$4.67M |
|
117
Chubb
CB
$111B
| $4.66M | 0.18% |
40,558
+19,462
| +92% | +$2.24M |
|
118
KT
KT
$9.63B
| $4.49M | 0.17% |
318,000
| – | – |
|
|
DRII
119
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.43M | 0.17% |
+158,800
| New | +$4.43M |
|
120
Elevance Health
ELV
$72.4B
| $4.36M | 0.17% |
34,649
+24,851
| +254% | +$3.12M |
|
121
TD Synnex
SNX
$12.2B
| $4.34M | 0.17% |
+111,000
| New | +$4.34M |
|
|
HAWK
122
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.26M | 0.17% |
+109,700
| New | +$4.26M |
|
123
Lincoln National
LNC
$8.21B
| $4.16M | 0.16% |
+72,100
| New | +$4.16M |
|
124
Cognizant
CTSH
$35.1B
| $4.15M | 0.16% |
+78,800
| New | +$4.15M |
|
125
Openlane
KAR
$3.05B
| $4.1M | 0.16% |
+312,549
| New | +$4.1M |
|