AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
-12.66%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.66B
AUM Growth
-$1.33B
(-15%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
308
New
29
Increased
120
Reduced
97
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$117M |
| 2 |
General Motors
GM
|
$90.4M |
| 3 |
Crown Castle
CCI
|
$78.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$77M |
| 5 |
Medtronic
MDT
|
$72.1M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$158M |
| 2 |
Citigroup
C
|
$83.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$70.3M |
| 4 |
Blackstone
BX
|
$70.2M |
| 5 |
Amazon
AMZN
|
$61.7M |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Financials | 16.93% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$233B
| $17.7M | 0.23% |
128,926
-201,518
| -61% | -$27.6M |
|
127
Equinix
EQIX
$75.2B
| $17.4M | 0.23% |
49,254
+10,041
| +26% | +$3.54M |
|
128
AES
AES
$9.12B
| $17.1M | 0.22% |
1,185,092
+172,000
| +17% | +$2.49M |
|
129
Meta Platforms (Facebook)
META
$1.88T
| $17.1M | 0.22% |
130,034
+91,109
| +234% | +$12M |
|
130
Pembina Pipeline
PBA
$22B
| $16.6M | 0.22% |
+560,038
| New | +$16.6M |
|
|
XIFR
131
XPLR Infrastructure, LP
XIFR
$966M
| $16.6M | 0.22% |
384,632
+53,927
| +16% | +$2.32M |
|
132
Citizens Financial Group
CFG
$22.7B
| $16.3M | 0.21% |
549,533
-269,587
| -33% | -$8.01M |
|
133
Synopsys
SNPS
$111B
| $16.2M | 0.21% |
192,681
+3,513
| +2% | +$296K |
|
134
Intuitive Surgical
ISRG
$163B
| $15.5M | 0.2% |
+97,290
| New | +$15.5M |
|
135
Cisco
CSCO
$269B
| $15.5M | 0.2% |
356,700
+60,700
| +21% | +$2.63M |
|
136
Royal Bank of Canada
RY
$206B
| $15.5M | 0.2% |
226,220
| – | – |
|
|
ATH
137
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.3M | 0.2% |
384,519
+135,991
| +55% | +$5.42M |
|
138
Edwards Lifesciences
EW
$47.5B
| $15.3M | 0.2% |
+299,046
| New | +$15.3M |
|
139
Premier
PINC
$2.17B
| $15.3M | 0.2% |
408,731
-38,791
| -9% | -$1.45M |
|
|
PRAH
140
DELISTED
PRA Health Sciences, Inc.
PRAH
| $14.6M | 0.19% |
158,740
+45,502
| +40% | +$4.18M |
|
141
Eastman Chemical
EMN
$7.88B
| $14.5M | 0.19% |
198,400
| – | – |
|
142
ITT
ITT
$13.4B
| $14.4M | 0.19% |
298,387
| – | – |
|
143
Rogers Communications
RCI
$19.2B
| $14.2M | 0.19% |
278,464
+91,500
| +49% | +$4.68M |
|
144
Charles Schwab
SCHW
$177B
| $14.2M | 0.19% |
342,331
-29,319
| -8% | -$1.22M |
|
145
PPL Corp
PPL
$27B
| $14.1M | 0.18% |
497,700
+96,300
| +24% | +$2.73M |
|
|
TRHC
146
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $14.1M | 0.18% |
220,384
+215,817
| +4,726% | +$13.8M |
|
147
Molina Healthcare
MOH
$9.26B
| $13.6M | 0.18% |
+116,697
| New | +$13.6M |
|
148
IQVIA
IQV
$31.3B
| $13.4M | 0.17% |
115,200
+19,735
| +21% | +$2.29M |
|
149
Aflac
AFL
$58.1B
| $13.3M | 0.17% |
291,627
+49,632
| +21% | +$2.26M |
|
|
GLUU
150
DELISTED
Glu Mobile Inc.
GLUU
| $13.1M | 0.17% |
1,629,817
-1,020,656
| -39% | -$8.22M |
|