AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
-2.62%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$12.3B
AUM Growth
-$1.43B
(-10%)
Cap. Flow
-$579M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
320
New
58
Increased
111
Reduced
78
Closed
69
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$145M |
| 2 |
NextEra Energy, Inc.
NEE
|
$135M |
| 3 |
Oracle
ORCL
|
$118M |
| 4 |
ConocoPhillips
COP
|
$101M |
| 5 |
Baker Hughes
BKR
|
$96.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$158M |
| 2 |
JPMorgan Chase
JPM
|
$155M |
| 3 |
Apple
AAPL
|
$122M |
| 4 |
Sherwin-Williams
SHW
|
$106M |
| 5 |
Ally Financial
ALLY
|
$97M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Industrials | 17.01% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.6B
| $26M | 0.21% |
+440,795
| New | +$26M |
|
127
Trimble
TRMB
$19B
| $26M | 0.21% |
360,870
+81,540
| +29% | +$5.87M |
|
128
Salesforce
CRM
$232B
| $25.9M | 0.21% |
122,392
+7,991
| +7% | +$1.69M |
|
129
PNC Financial Services
PNC
$81.7B
| $25.7M | 0.21% |
139,702
-11,186
| -7% | -$2.06M |
|
|
130
Meta Platforms (Facebook)
META
$1.88T
| $25.3M | 0.2% |
113,920
-709,522
| -86% | -$158M |
|
131
Teradata
TDC
$1.94B
| $25M | 0.2% |
508,919
+85,844
| +20% | +$4.22M |
|
132
Celanese
CE
$5.08B
| $24.4M | 0.2% |
171,175
-378,283
| -69% | -$54M |
|
133
Phillips 66
PSX
$53.2B
| $24.2M | 0.19% |
+280,480
| New | +$24.2M |
|
134
Colgate-Palmolive
CL
$67.6B
| $24.2M | 0.19% |
319,334
-3,295
| -1% | -$249K |
|
135
Omnicom Group
OMC
$15.2B
| $24M | 0.19% |
283,382
-94,182
| -25% | -$7.98M |
|
136
Levi Strauss
LEVI
$8.92B
| $24M | 0.19% |
1,214,692
-942,182
| -44% | -$18.6M |
|
137
UBS Group
UBS
$128B
| $23.9M | 0.19% |
1,213,158
+98,161
| +9% | +$1.93M |
|
138
CVS Health
CVS
$93.5B
| $23.8M | 0.19% |
235,255
-242,590
| -51% | -$24.5M |
|
139
Booking.com
BKNG
$181B
| $23.7M | 0.19% |
10,087
+5,715
| +131% | +$13.4M |
|
140
Revvity
RVTY
$9.95B
| $23.5M | 0.19% |
134,984
-61,087
| -31% | -$10.6M |
|
141
SBA Communications
SBAC
$21B
| $23.1M | 0.18% |
+67,197
| New | +$23.1M |
|
142
Humana
HUM
$37.5B
| $22.9M | 0.18% |
+52,631
| New | +$22.9M |
|
143
Boston Properties
BXP
$11.9B
| $22.5M | 0.18% |
+175,132
| New | +$22.5M |
|
144
Nike
NKE
$111B
| $21.9M | 0.18% |
162,869
+100,924
| +163% | +$13.6M |
|
145
McDonald's
MCD
$226B
| $21.6M | 0.17% |
87,285
+33,745
| +63% | +$8.34M |
|
146
Comcast
CMCSA
$125B
| $20.2M | 0.16% |
430,800
+385,800
| +857% | +$18M |
|
147
ICL Group
ICL
$7.86B
| $19.9M | 0.16% |
+1,663,024
| New | +$19.9M |
|
148
Petco
WOOF
$958M
| $19.5M | 0.16% |
1,000,013
-1,737,260
| -63% | -$34M |
|
149
HP
HPQ
$27B
| $19.4M | 0.16% |
536,046
-1,061,305
| -66% | -$38.4M |
|
150
Stellantis
STLA
$26.2B
| $19.3M | 0.15% |
1,172,476
+233,797
| +25% | +$3.84M |
|