AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
-13.41%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9.73B
AUM Growth
-$2.61B
(-21%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
300
New
46
Increased
78
Reduced
107
Closed
63
Top Buys
| 1 |
Cigna
CI
|
$215M |
| 2 |
Coca-Cola
KO
|
$187M |
| 3 |
Colgate-Palmolive
CL
|
$126M |
| 4 |
Verizon
VZ
|
$118M |
| 5 |
McKesson
MCK
|
$109M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Apple
AAPL
|
$129M |
| 4 |
Bath & Body Works
BBWI
|
$119M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$116M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cameco
CCJ
$33B
| $18.1M | 0.19% |
858,256
+206,798
| +32% | +$4.36M |
|
127
Teradata
TDC
$1.99B
| $18M | 0.18% |
484,359
-24,560
| -5% | -$910K |
|
|
B
128
Barrick Mining Corporation
B
$48.5B
| $17.9M | 0.18% |
+1,011,481
| New | +$17.9M |
|
129
UnitedHealth
UNH
$286B
| $17.6M | 0.18% |
34,135
-117,627
| -78% | -$60.7M |
|
130
ServiceNow
NOW
$190B
| $17.6M | 0.18% |
+36,998
| New | +$17.6M |
|
131
Freeport-McMoran
FCX
$66.5B
| $16.7M | 0.17% |
568,209
-140,259
| -20% | -$4.11M |
|
132
Cheniere Energy
LNG
$51.8B
| $16.5M | 0.17% |
124,065
-99,643
| -45% | -$13.3M |
|
133
UBS Group
UBS
$128B
| $15.9M | 0.16% |
988,665
-224,493
| -19% | -$3.62M |
|
134
Motorola Solutions
MSI
$79.8B
| $15.9M | 0.16% |
+75,561
| New | +$15.9M |
|
135
GXO Logistics
GXO
$6.02B
| $15.7M | 0.16% |
362,222
-466,102
| -56% | -$20.2M |
|
136
Cognex
CGNX
$7.55B
| $15.2M | 0.16% |
356,500
-19,917
| -5% | -$849K |
|
137
ITT
ITT
$13.3B
| $15.1M | 0.16% |
224,076
-279,507
| -56% | -$18.8M |
|
138
ICL Group
ICL
$7.85B
| $14.6M | 0.15% |
1,607,829
-55,195
| -3% | -$501K |
|
139
Goosehead Insurance
GSHD
$2.11B
| $14.4M | 0.15% |
314,120
-19,099
| -6% | -$873K |
|
140
KLA
KLAC
$119B
| $13.7M | 0.14% |
+42,745
| New | +$13.7M |
|
|
USER
141
DELISTED
UserTesting, Inc.
USER
| $13.1M | 0.13% |
2,605,073
-129,557
| -5% | -$650K |
|
142
T-Mobile US
TMUS
$284B
| $12.8M | 0.13% |
94,640
-115,629
| -55% | -$15.6M |
|
143
Stellantis
STLA
$26.2B
| $12.6M | 0.13% |
1,019,275
-153,201
| -13% | -$1.89M |
|
144
Intuitive Surgical
ISRG
$167B
| $12.5M | 0.13% |
62,229
-230,301
| -79% | -$46.3M |
|
145
Qualcomm
QCOM
$172B
| $12M | 0.12% |
93,581
-81,653
| -47% | -$10.5M |
|
|
PACW
146
DELISTED
PacWest Bancorp
PACW
| $11.8M | 0.12% |
441,635
-478,757
| -52% | -$12.8M |
|
147
TFI International
TFII
$8.01B
| $11.6M | 0.12% |
143,665
-540,811
| -79% | -$43.5M |
|
148
Principal Financial Group
PFG
$17.8B
| $10.3M | 0.11% |
+154,032
| New | +$10.3M |
|
149
Toronto Dominion Bank
TD
$127B
| $10.3M | 0.11% |
156,471
-2,557
| -2% | -$168K |
|
150
Popular Inc
BPOP
$8.47B
| $10.2M | 0.1% |
+131,959
| New | +$10.2M |
|