AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.77%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.85B
AUM Growth
+$7.85B
(-3.5%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
243
New
32
Increased
61
Reduced
107
Closed
40
Top Buys
| 1 |
Eagle Materials
EXP
|
$112M |
| 2 |
CSX Corp
CSX
|
$108M |
| 3 |
Moody's
MCO
|
$95.5M |
| 4 |
Indivior
INDV
|
$72.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$109M |
| 2 |
Jacobs Solutions
J
|
$108M |
| 3 |
Bristol-Myers Squibb
BMY
|
$95.3M |
| 4 |
Merck
MRK
|
$89.7M |
| 5 |
PG&E
PCG
|
$73.6M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 10.55% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$112B
| $19.8M | 0.25% |
45,552
-14,625
| -24% | -$6.36M |
|
102
Accenture
ACN
$160B
| $19.7M | 0.25% |
63,973
-34,322
| -35% | -$10.6M |
|
103
Elevance Health
ELV
$71.8B
| $19.2M | 0.24% |
43,259
-105,207
| -71% | -$46.7M |
|
104
Mettler-Toledo International
MTD
$26.8B
| $19M | 0.24% |
14,467
-1,711
| -11% | -$2.24M |
|
105
Adobe
ADBE
$147B
| $18.9M | 0.24% |
38,632
-24,838
| -39% | -$12.1M |
|
106
Jabil
JBL
$22B
| $18.6M | 0.23% |
172,420
-9,994
| -5% | -$1.08M |
|
107
Avery Dennison
AVY
$13.2B
| $18.6M | 0.23% |
108,207
-57,288
| -35% | -$9.83M |
|
108
Revvity
RVTY
$10.2B
| $18.6M | 0.23% |
156,472
-16,116
| -9% | -$1.91M |
|
109
Halliburton
HAL
$19.3B
| $18.3M | 0.23% |
554,944
-5,467
| -1% | -$180K |
|
110
Ralph Lauren
RL
$18.8B
| $17.1M | 0.21% |
158,083
+20,221
| +15% | +$2.18M |
|
111
Booz Allen Hamilton
BAH
$13.4B
| $17M | 0.21% |
152,230
+49,725
| +49% | +$5.55M |
|
112
Motorola Solutions
MSI
$78.7B
| $16.7M | 0.21% |
57,000
+28,051
| +97% | +$8.22M |
|
113
Willis Towers Watson
WTW
$31.9B
| $16.1M | 0.2% |
71,919
-100,974
| -58% | -$22.6M |
|
114
Salesforce
CRM
$242B
| $16.1M | 0.2% |
76,369
-34,415
| -31% | -$7.26M |
|
115
Franco-Nevada
FNV
$36.3B
| $14.8M | 0.19% |
104,084
+4,666
| +5% | +$665K |
|
116
Ryanair
RYAAY
$32.3B
| $14.8M | 0.18% |
+133,586
| New | +$14.8M |
|
117
Agilent Technologies
A
$35.6B
| $14.5M | 0.18% |
120,800
-11,743
| -9% | -$1.41M |
|
118
Autoliv
ALV
$9.55B
| $14.4M | 0.18% |
169,981
-161,520
| -49% | -$13.7M |
|
119
Ross Stores
ROST
$48.1B
| $14M | 0.18% |
+125,340
| New | +$14M |
|
120
Uber
UBER
$194B
| $13.8M | 0.17% |
319,534
-33,029
| -9% | -$1.42M |
|
121
Unum
UNM
$11.9B
| $13.7M | 0.17% |
288,565
-6,387
| -2% | -$304K |
|
122
Netflix
NFLX
$516B
| $13.5M | 0.17% |
32,391
+6,940
| +27% | +$2.89M |
|
123
JPMorgan Chase
JPM
$824B
| $13.5M | 0.17% |
92,973
+34,337
| +59% | +$4.99M |
|
124
First Solar
FSLR
$21B
| $13.1M | 0.16% |
69,210
+7,119
| +11% | +$1.35M |
|
125
NOV
NOV
$4.94B
| $12.4M | 0.16% |
774,388
-668,792
| -46% | -$10.7M |
|