AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+10.01%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.55B
AUM Growth
+$6.55B
(-12%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-18.49%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
232
New
32
Increased
58
Reduced
104
Closed
37
Top Buys
| 1 |
Vistra
VST
|
$78.5M |
| 2 |
Broadcom
AVGO
|
$69.7M |
| 3 |
Oracle
ORCL
|
$63.4M |
| 4 |
General Motors
GM
|
$61.3M |
| 5 |
Parker-Hannifin
PH
|
$54.1M |
Top Sells
| 1 |
Avantor
AVTR
|
$104M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Microsoft
MSFT
|
$101M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$98.7M |
| 5 |
Amazon
AMZN
|
$95.1M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 14.03% |
| 3 | Financials | 12.47% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Star Bulk Carriers
SBLK
$2.16B
| $19.5M | 0.3% |
825,102
-200,700
| -20% | -$4.75M |
|
102
Repligen
RGEN
$6.54B
| $19.3M | 0.29% |
129,927
+42,118
| +48% | +$6.27M |
|
103
LPL Financial
LPLA
$28.5B
| $16.2M | 0.25% |
69,840
-55,806
| -44% | -$13M |
|
104
Lockheed Martin
LMT
$105B
| $16M | 0.24% |
+27,358
| New | +$16M |
|
105
nVent Electric
NVT
$14.4B
| $16M | 0.24% |
227,194
+50,540
| +29% | +$3.55M |
|
106
Zebra Technologies
ZBRA
$15.5B
| $15.9M | 0.24% |
42,923
-8,914
| -17% | -$3.3M |
|
107
Restaurant Brands International
QSR
$20.5B
| $15.6M | 0.24% |
216,627
+23,890
| +12% | +$1.72M |
|
108
Dynatrace
DT
$15.1B
| $15.5M | 0.24% |
289,890
-168,256
| -37% | -$9M |
|
109
Quanex
NX
$924M
| $15.3M | 0.23% |
+552,909
| New | +$15.3M |
|
110
Wells Fargo
WFC
$258B
| $15.2M | 0.23% |
269,133
-938,636
| -78% | -$53M |
|
111
Blackstone
BX
$131B
| $14.9M | 0.23% |
97,162
-206,587
| -68% | -$31.6M |
|
|
HCP
112
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $14.7M | 0.22% |
434,205
-8,720
| -2% | -$295K |
|
113
JPMorgan Chase
JPM
$824B
| $14.5M | 0.22% |
68,791
-1,137
| -2% | -$240K |
|
114
Unum
UNM
$12.4B
| $13.8M | 0.21% |
232,751
+24,664
| +12% | +$1.47M |
|
115
Reinsurance Group of America
RGA
$13B
| $13.4M | 0.2% |
61,405
-1,343
| -2% | -$293K |
|
116
Freeport-McMoran
FCX
$66.3B
| $13.3M | 0.2% |
267,045
+175,214
| +191% | +$8.75M |
|
117
Pfizer
PFE
$141B
| $13.3M | 0.2% |
460,127
+100,492
| +28% | +$2.91M |
|
118
HCA Healthcare
HCA
$95.4B
| $13.3M | 0.2% |
+32,674
| New | +$13.3M |
|
119
Matsons
MATX
$3.24B
| $13.2M | 0.2% |
92,873
+17,803
| +24% | +$2.54M |
|
120
Altria Group
MO
$112B
| $13.2M | 0.2% |
257,911
-5,000
| -2% | -$255K |
|
121
AbbVie
ABBV
$374B
| $13M | 0.2% |
65,988
-267,300
| -80% | -$52.8M |
|
122
HubSpot
HUBS
$24.9B
| $12.7M | 0.19% |
23,837
-16,156
| -40% | -$8.59M |
|
123
Intuit
INTU
$187B
| $12.5M | 0.19% |
20,086
-59,144
| -75% | -$36.7M |
|
124
Synopsys
SNPS
$110B
| $12.1M | 0.18% |
23,797
+13,214
| +125% | +$6.69M |
|
125
Tenet Healthcare
THC
$16.5B
| $11.9M | 0.18% |
71,607
+31,164
| +77% | +$5.18M |
|