AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+22.22%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9.51B
AUM Growth
+$9.51B
(+19%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
306
New
58
Increased
103
Reduced
84
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 2 |
Ally Financial
ALLY
|
$116M |
| 3 |
Elevance Health
ELV
|
$86.4M |
| 4 |
Qualcomm
QCOM
|
$71M |
| 5 |
Walt Disney
DIS
|
$66.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
$82.4M |
| 3 |
S&P Global
SPGI
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$69.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$64.4M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.33% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Broadband Class C
LBRDK
$8.56B
| $29.6M | 0.31% |
186,974
-284,583
| -60% | -$45.1M |
|
102
Levi Strauss
LEVI
$8.89B
| $29.4M | 0.31% |
1,463,489
+1,096,321
| +299% | +$22M |
|
103
Molina Healthcare
MOH
$9.62B
| $29.3M | 0.31% |
137,745
+4,869
| +4% | +$1.04M |
|
104
Charles Schwab
SCHW
$175B
| $29M | 0.3% |
545,402
-65,008
| -11% | -$3.45M |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $28.7M | 0.3% |
+220,456
| New | +$28.7M |
|
|
106
Johnson & Johnson
JNJ
$428B
| $28.7M | 0.3% |
182,402
-523,772
| -74% | -$82.4M |
|
107
Corning
GLW
$59.5B
| $28.5M | 0.3% |
789,028
+25,227
| +3% | +$910K |
|
108
Agilent Technologies
A
$35.3B
| $28.1M | 0.29% |
237,314
+11,146
| +5% | +$1.32M |
|
109
Dow Inc
DOW
$16.9B
| $27.6M | 0.29% |
+497,365
| New | +$27.6M |
|
110
MSCI
MSCI
$42.8B
| $27.5M | 0.29% |
61,504
-2,445
| -4% | -$1.09M |
|
111
Prologis
PLD
$104B
| $27M | 0.28% |
+270,877
| New | +$27M |
|
112
Revvity
RVTY
$9.75B
| $27M | 0.28% |
187,896
-9,748
| -5% | -$1.4M |
|
113
Tenable Holdings
TENB
$3.68B
| $26.8M | 0.28% |
511,404
+435,650
| +575% | +$22.8M |
|
|
SYNH
114
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.2M | 0.27% |
+384,035
| New | +$26.2M |
|
115
F5
FFIV
$17.5B
| $26.2M | 0.27% |
+148,502
| New | +$26.2M |
|
116
Netflix
NFLX
$520B
| $26M | 0.27% |
47,950
+4,161
| +10% | +$2.25M |
|
117
Franco-Nevada
FNV
$36.9B
| $25.5M | 0.27% |
203,520
-178,965
| -47% | -$22.5M |
|
118
Freeport-McMoran
FCX
$65.9B
| $25.1M | 0.26% |
961,881
+30,198
| +3% | +$787K |
|
119
Kontoor Brands
KTB
$4.41B
| $24.6M | 0.26% |
604,733
-89,137
| -13% | -$3.62M |
|
120
Humana
HUM
$37.1B
| $24.6M | 0.26% |
59,855
-10,700
| -15% | -$4.39M |
|
121
Simon Property Group
SPG
$58.4B
| $24.4M | 0.26% |
+286,340
| New | +$24.4M |
|
122
AGCO
AGCO
$7.91B
| $24.1M | 0.25% |
+233,581
| New | +$24.1M |
|
123
Accenture
ACN
$157B
| $24M | 0.25% |
91,683
-11,937
| -12% | -$3.12M |
|
124
Axon Enterprise
AXON
$57B
| $23.6M | 0.25% |
192,366
+101,936
| +113% | +$12.5M |
|
125
Sherwin-Williams
SHW
$90.6B
| $23.6M | 0.25% |
32,035
-1,269
| -4% | -$934K |
|