AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9B
AUM Growth
+$9B
(+23%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
305
New
72
Increased
118
Reduced
83
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Broadcom
AVGO
|
$102M |
| 4 |
Crown Castle
CCI
|
$65M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$62.4M |
Top Sells
| 1 |
Intel
INTC
|
$82.7M |
| 2 |
General Motors
GM
|
$48M |
| 3 |
Applied Materials
AMAT
|
$46.5M |
| 4 |
Timken Company
TKR
|
$45.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.1M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Industrials | 15.63% |
| 3 | Technology | 14.53% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vistra
VST
$63.3B
| $23.5M | 0.26% |
944,571
+15,609
| +2% | +$388K |
|
102
AGNC Investment
AGNC
$10.2B
| $23.4M | 0.26% |
1,256,358
+1,063,303
| +551% | +$19.8M |
|
103
GrafTech
EAF
$241M
| $23.2M | 0.26% |
+1,190,353
| New | +$23.2M |
|
104
PACCAR
PCAR
$50.5B
| $23.1M | 0.26% |
338,887
+21,284
| +7% | +$1.45M |
|
105
W.W. Grainger
GWW
$48.6B
| $23M | 0.26% |
64,425
+6,835
| +12% | +$2.44M |
|
106
Nike
NKE
$110B
| $21.9M | 0.24% |
258,348
+46,370
| +22% | +$3.93M |
|
|
FIT
107
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $21.6M | 0.24% |
4,040,840
+578,840
| +17% | +$3.1M |
|
108
Lamb Weston
LW
$7.78B
| $21.6M | 0.24% |
324,267
-319,721
| -50% | -$21.3M |
|
109
Evergy
EVRG
$16.4B
| $21.4M | 0.24% |
+389,885
| New | +$21.4M |
|
|
SC
110
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.1M | 0.24% |
1,056,318
+138,407
| +15% | +$2.77M |
|
111
Celanese
CE
$4.89B
| $20.7M | 0.23% |
181,450
-2,000
| -1% | -$228K |
|
112
American Express
AXP
$226B
| $20.6M | 0.23% |
193,868
+103,462
| +114% | +$11M |
|
113
Waters Corp
WAT
$17.4B
| $20.5M | 0.23% |
105,317
-52,099
| -33% | -$10.1M |
|
114
Premier
PINC
$2.11B
| $20.5M | 0.23% |
447,522
-1,959
| -0.4% | -$89.7K |
|
|
CGC
115
Canopy Growth
CGC
$440M
| $20.1M | 0.22% |
+413,563
| New | +$20.1M |
|
116
Teladoc Health
TDOC
$1.36B
| $20.1M | 0.22% |
+232,876
| New | +$20.1M |
|
117
Intercontinental Exchange
ICE
$99.7B
| $20.1M | 0.22% |
268,071
| – | – |
|
118
Fifth Third Bancorp
FITB
$30.1B
| $19.9M | 0.22% |
714,186
-65,986
| -8% | -$1.84M |
|
119
SL Green Realty
SLG
$4.02B
| $19.9M | 0.22% |
204,498
+38,716
| +23% | +$3.77M |
|
120
Booking.com
BKNG
$179B
| $19.7M | 0.22% |
9,939
-35
| -0.4% | -$69.5K |
|
|
GLUU
121
DELISTED
Glu Mobile Inc.
GLUU
| $19.7M | 0.22% |
2,650,473
-1,859,976
| -41% | -$13.8M |
|
|
NFX
122
DELISTED
Newfield Exploration
NFX
| $19.6M | 0.22% |
681,100
-8,000
| -1% | -$231K |
|
123
Johnson & Johnson
JNJ
$427B
| $19.3M | 0.22% |
140,000
-1,700
| -1% | -$235K |
|
124
Grand Canyon Education
LOPE
$5.75B
| $19.3M | 0.22% |
171,449
+61,166
| +55% | +$6.9M |
|
125
Eastman Chemical
EMN
$7.79B
| $19M | 0.21% |
198,400
-2,000
| -1% | -$191K |
|