AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+0.47%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$86.8M |
| 2 |
Blackstone
BX
|
$78.7M |
| 3 |
Apple
AAPL
|
$77.6M |
| 4 |
Ryder
R
|
$53.1M |
| 5 |
Outfront Media
OUT
|
$42.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 13.77% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.7B
| $3.09M | 0.15% |
+41,181
| New | +$3.09M |
|
127
Amazon
AMZN
$2.51T
| $2.99M | 0.15% |
+185,440
| New | +$2.99M |
|
128
Micron Technology
MU
$139B
| $2.96M | 0.15% |
+86,463
| New | +$2.96M |
|
|
B
129
Barrick Mining Corporation
B
$46.5B
| $2.94M | 0.15% |
+200,000
| New | +$2.94M |
|
|
CIE
130
DELISTED
Cobalt International Energy, Inc
CIE
| $2.83M | 0.14% |
+13,864
| New | +$2.83M |
|
|
CBI
131
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.73M | 0.14% |
+47,250
| New | +$2.73M |
|
132
Synaptics
SYNA
$2.69B
| $2.45M | 0.12% |
+33,486
| New | +$2.45M |
|
133
Chord Energy
CHRD
$6.15B
| $2.28M | 0.11% |
+54,418
| New | +$2.28M |
|
134
Chubb
CB
$112B
| $2.21M | 0.11% |
+21,096
| New | +$2.21M |
|
|
DNB
135
DELISTED
Dun & Bradstreet
DNB
| $2.1M | 0.11% |
+17,887
| New | +$2.1M |
|
136
Methanex
MEOH
$2.87B
| $2.1M | 0.11% |
+31,418
| New | +$2.1M |
|
|
MHFI
137
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.05M | 0.1% |
+24,305
| New | +$2.05M |
|
138
Honeywell
HON
$137B
| $2.05M | 0.1% |
+23,049
| New | +$2.05M |
|
139
Align Technology
ALGN
$9.76B
| $2.03M | 0.1% |
+39,200
| New | +$2.03M |
|
140
Entergy
ETR
$39.4B
| $1.93M | 0.1% |
+50,000
| New | +$1.93M |
|
141
Advanced Energy
AEIS
$5.66B
| $1.89M | 0.09% |
+100,681
| New | +$1.89M |
|
|
MSCC
142
DELISTED
Microsemi Corp
MSCC
| $1.86M | 0.09% |
+73,046
| New | +$1.86M |
|
|
GDP
143
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.82M | 0.09% |
+122,694
| New | +$1.82M |
|
144
Visa
V
$681B
| $1.8M | 0.09% |
+33,816
| New | +$1.8M |
|
|
TWTR
145
DELISTED
Twitter, Inc.
TWTR
| $1.77M | 0.09% |
+34,237
| New | +$1.77M |
|
146
Estee Lauder
EL
$31.5B
| $1.73M | 0.09% |
+23,101
| New | +$1.73M |
|
|
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.72M | 0.09% |
+17,854
| New | +$1.72M |
|
148
Hyatt Hotels
H
$13.9B
| $1.67M | 0.08% |
+27,681
| New | +$1.67M |
|
149
Ball Corp
BALL
$13.7B
| $1.56M | 0.08% |
+49,182
| New | +$1.56M |
|
150
Eagle Materials
EXP
$7.55B
| $1.54M | 0.08% |
+15,110
| New | +$1.54M |
|