AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+15.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.82B
AUM Growth
+$6.82B
(-4.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
250
New
49
Increased
45
Reduced
115
Closed
39
Top Buys
| 1 |
Western Digital
WDC
|
$101M |
| 2 |
Wells Fargo
WFC
|
$76.3M |
| 3 |
CRH
CRH
|
$67.8M |
| 4 |
Hilton Worldwide
HLT
|
$64.2M |
| 5 |
Blackrock
BLK
|
$62.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Constellation Energy
CEG
|
$99.6M |
| 3 |
Microsoft
MSFT
|
$88.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$81.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $17M | 0.24% |
156,176
-103,375
| -40% | -$11.2M |
|
102
JPMorgan Chase
JPM
$816B
| $16.3M | 0.24% |
96,107
-4,399
| -4% | -$748K |
|
103
Mastercard
MA
$534B
| $15.9M | 0.23% |
37,182
-46,780
| -56% | -$20M |
|
|
XIFR
104
XPLR Infrastructure, LP
XIFR
$976M
| $15M | 0.22% |
493,523
-59,320
| -11% | -$1.8M |
|
105
Estee Lauder
EL
$32.6B
| $14.1M | 0.2% |
96,557
-6,137
| -6% | -$898K |
|
106
Cameco
CCJ
$33.4B
| $13.8M | 0.2% |
319,395
-146,782
| -31% | -$6.33M |
|
107
Qualys
QLYS
$4.91B
| $13.3M | 0.19% |
67,873
-20,274
| -23% | -$3.98M |
|
108
Merck
MRK
$211B
| $12.3M | 0.18% |
112,499
-159,867
| -59% | -$17.4M |
|
109
Equifax
EFX
$29.3B
| $11.9M | 0.17% |
48,032
-197,540
| -80% | -$48.9M |
|
110
Lattice Semiconductor
LSCC
$9B
| $11.6M | 0.17% |
168,583
-318,108
| -65% | -$21.9M |
|
111
Cardinal Health
CAH
$35.8B
| $11.6M | 0.17% |
115,210
+9,009
| +8% | +$908K |
|
112
Hartford Financial Services
HIG
$37.3B
| $11.2M | 0.16% |
139,738
+18,638
| +15% | +$1.5M |
|
113
Cencora
COR
$57B
| $11.2M | 0.16% |
54,635
+6,654
| +14% | +$1.37M |
|
114
Union Pacific
UNP
$130B
| $11.2M | 0.16% |
45,676
-56,613
| -55% | -$13.9M |
|
115
MetLife
MET
$53.5B
| $11M | 0.16% |
165,862
-7,556
| -4% | -$500K |
|
116
Alibaba
BABA
$327B
| $10.9M | 0.16% |
140,467
-18,969
| -12% | -$1.47M |
|
117
AGNC Investment
AGNC
$10.3B
| $10.6M | 0.15% |
+1,085,364
| New | +$10.6M |
|
118
Chevron
CVX
$318B
| $10.4M | 0.15% |
69,461
+20,043
| +41% | +$2.99M |
|
119
Chubb
CB
$110B
| $10.2M | 0.15% |
45,339
-2,040
| -4% | -$461K |
|
120
Tenable Holdings
TENB
$3.71B
| $10.2M | 0.15% |
221,475
-526,827
| -70% | -$24.3M |
|
121
Dell
DELL
$83.3B
| $9.66M | 0.14% |
126,274
+34,439
| +38% | +$2.63M |
|
122
McDonald's
MCD
$226B
| $9.64M | 0.14% |
32,527
+2,513
| +8% | +$745K |
|
123
Reinsurance Group of America
RGA
$12.9B
| $9.55M | 0.14% |
59,034
-2,653
| -4% | -$429K |
|
124
American International
AIG
$44.9B
| $9.45M | 0.14% |
139,548
-6,333
| -4% | -$429K |
|
125
Salesforce
CRM
$244B
| $8.81M | 0.13% |
33,498
-23,880
| -42% | -$6.28M |
|