AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+4.77%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.68B
AUM Growth
+$3.68B
(-7.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
279
New
48
Increased
83
Reduced
65
Closed
48
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$72.6M |
| 2 |
Altria Group
MO
|
$70M |
| 3 |
Bath & Body Works
BBWI
|
$55.2M |
| 4 |
Zions Bancorporation
ZION
|
$40.4M |
| 5 |
Western Digital
WDC
|
$34.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$181M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
Apple
AAPL
|
$76.6M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$61.2M |
| 5 |
Ryder
R
|
$60.2M |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Red Rock Resorts
RRR
$3.68B
| $10.7M | 0.29% |
+488,115
| New | +$10.7M |
|
102
Cisco
CSCO
$268B
| $10.6M | 0.29% |
368,340
+357,000
| +3,148% | +$10.2M |
|
103
3M
MMM
$81B
| $10.6M | 0.29% |
60,269
+20,452
| +51% | +$3.58M |
|
|
AGR
104
DELISTED
Avangrid, Inc.
AGR
| $10.5M | 0.29% |
+228,533
| New | +$10.5M |
|
105
Agilent Technologies
A
$35.5B
| $10.4M | 0.28% |
+235,592
| New | +$10.4M |
|
106
Goldman Sachs
GS
$221B
| $10.3M | 0.28% |
69,473
-124,402
| -64% | -$18.5M |
|
107
VF Corp
VFC
$5.79B
| $10.3M | 0.28% |
167,448
+33
| +0% | +$2.03K |
|
108
Edgewell Personal Care
EPC
$1.1B
| $10.2M | 0.28% |
120,766
-96,751
| -44% | -$8.17M |
|
109
Terex
TEX
$3.23B
| $10.1M | 0.27% |
497,184
+372,408
| +298% | +$7.57M |
|
110
UnitedHealth
UNH
$279B
| $9.9M | 0.27% |
+70,100
| New | +$9.9M |
|
111
DuPont de Nemours
DD
$31.6B
| $9.74M | 0.26% |
+196,000
| New | +$9.74M |
|
112
Charles Schwab
SCHW
$175B
| $9.45M | 0.26% |
373,263
+135
| +0% | +$3.42K |
|
113
Sabre
SABR
$683M
| $9.37M | 0.25% |
350,100
| – | – |
|
114
Energizer
ENR
$1.94B
| $9.35M | 0.25% |
+181,708
| New | +$9.35M |
|
115
Labcorp
LH
$22.8B
| $9.35M | 0.25% |
71,805
+12,300
| +21% | +$1.6M |
|
|
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.31M | 0.25% |
78,087
+8,792
| +13% | +$1.05M |
|
117
American Eagle Outfitters
AEO
$2.36B
| $9.17M | 0.25% |
575,900
+92,800
| +19% | +$1.48M |
|
118
Morgan Stanley
MS
$237B
| $9.1M | 0.25% |
350,000
-180,000
| -34% | -$4.68M |
|
119
Elevance Health
ELV
$72.4B
| $8.96M | 0.24% |
68,200
+66,812
| +4,814% | +$8.78M |
|
120
EOG Resources
EOG
$65.8B
| $8.79M | 0.24% |
105,373
+86,767
| +466% | +$7.24M |
|
121
Equifax
EFX
$29.3B
| $8.75M | 0.24% |
68,118
-24,284
| -26% | -$3.12M |
|
122
Lam Research
LRCX
$124B
| $8.68M | 0.24% |
103,231
-39,469
| -28% | -$3.32M |
|
|
DISH
123
DELISTED
DISH Network Corp.
DISH
| $8.39M | 0.23% |
+160,046
| New | +$8.39M |
|
124
AvalonBay Communities
AVB
$27.2B
| $8.2M | 0.22% |
45,450
-29,346
| -39% | -$5.29M |
|
125
Gilead Sciences
GILD
$140B
| $8.15M | 0.22% |
97,711
-334,522
| -77% | -$27.9M |
|