AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.24%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.91B
AUM Growth
+$7.91B
(+8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
267
New
34
Increased
75
Reduced
112
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$114M |
| 3 |
Blackstone
BX
|
$110M |
| 4 |
Norfolk Southern
NSC
|
$87.3M |
| 5 |
Citigroup
C
|
$81.8M |
Top Sells
| 1 |
Boeing
BA
|
$117M |
| 2 |
Home Depot
HD
|
$66.4M |
| 3 |
Verizon
VZ
|
$60.3M |
| 4 |
Micron Technology
MU
|
$50.1M |
| 5 |
IBM
IBM
|
$47.9M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bright Horizons
BFAM
$6.62B
| $23M | 0.29% |
155,273
-29,987
| -16% | -$4.43M |
|
102
Advanced Energy
AEIS
$5.48B
| $22.9M | 0.29% |
329,280
-109,504
| -25% | -$7.61M |
|
103
Union Pacific
UNP
$132B
| $22.9M | 0.29% |
126,586
+58,100
| +85% | +$10.5M |
|
104
Accenture
ACN
$158B
| $22.7M | 0.29% |
107,665
+6,572
| +7% | +$1.38M |
|
105
Charles Schwab
SCHW
$175B
| $22.5M | 0.28% |
473,987
+98,860
| +26% | +$4.7M |
|
|
CIT
106
DELISTED
CIT Group Inc.
CIT
| $22.3M | 0.28% |
500,513
+286,967
| +134% | +$12.8M |
|
107
Intel
INTC
$105B
| $22.1M | 0.28% |
370,411
+153,411
| +71% | +$9.17M |
|
108
Colgate-Palmolive
CL
$67.7B
| $22M | 0.28% |
319,497
+6,657
| +2% | +$458K |
|
109
Weyerhaeuser
WY
$17.9B
| $21.6M | 0.27% |
715,739
+160,034
| +29% | +$4.83M |
|
110
Revvity
RVTY
$9.68B
| $21M | 0.27% |
216,229
-61,127
| -22% | -$5.93M |
|
111
IQVIA
IQV
$31.4B
| $20.8M | 0.26% |
134,810
-137,975
| -51% | -$21.3M |
|
112
Synopsys
SNPS
$110B
| $20.8M | 0.26% |
149,436
+8,587
| +6% | +$1.19M |
|
|
AUY
113
DELISTED
Yamana Gold, Inc.
AUY
| $20.5M | 0.26% |
5,293,131
+46,214
| +0.9% | +$179K |
|
114
Essential Utilities
WTRG
$10.8B
| $20.4M | 0.26% |
444,683
-125,138
| -22% | -$5.73M |
|
115
Equinix
EQIX
$74.6B
| $19.9M | 0.25% |
34,226
-5,766
| -14% | -$3.36M |
|
116
Jack Henry & Associates
JKHY
$11.8B
| $19.5M | 0.25% |
137,380
-113,936
| -45% | -$16.2M |
|
117
Terreno Realty
TRNO
$5.89B
| $19M | 0.24% |
360,397
-35,800
| -9% | -$1.89M |
|
118
Delta Air Lines
DAL
$40B
| $18.4M | 0.23% |
314,986
-235,134
| -43% | -$13.7M |
|
119
Electronic Arts
EA
$42B
| $18.2M | 0.23% |
169,497
-9,529
| -5% | -$1.02M |
|
120
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $17.9M | 0.23% |
1,220,000
| – | – |
|
121
MGM Resorts International
MGM
$10.4B
| $17.6M | 0.22% |
529,453
+465,077
| +722% | +$15.5M |
|
122
Webster Financial
WBS
$10.3B
| $17.5M | 0.22% |
336,630
-37,707
| -10% | -$1.96M |
|
123
Evertec
EVTC
$2.2B
| $17.1M | 0.22% |
513,825
+62,159
| +14% | +$2.07M |
|
124
Pembina Pipeline
PBA
$21.9B
| $16.9M | 0.21% |
454,577
-216,623
| -32% | -$8.04M |
|
125
Las Vegas Sands
LVS
$38B
| $16.7M | 0.21% |
242,788
-81,594
| -25% | -$5.63M |
|