AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
-1.1%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.77B
AUM Growth
-$963M
(-9.9%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
283
New
47
Increased
75
Reduced
101
Closed
54
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$127M |
| 2 |
T-Mobile US
TMUS
|
$123M |
| 3 |
Intercontinental Exchange
ICE
|
$113M |
| 4 |
Constellation Energy
CEG
|
$99.5M |
| 5 |
Kraft Heinz
KHC
|
$86.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$98.8M |
| 2 |
Verizon
VZ
|
$85.7M |
| 3 |
Baker Hughes
BKR
|
$78.7M |
| 4 |
Cigna
CI
|
$69M |
| 5 |
Darling Ingredients
DAR
|
$67.5M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 11.53% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88B
| $15.1M | 0.17% |
320,880
-188,325
| -37% | -$8.83M |
|
127
L3Harris
LHX
$50.7B
| $14.9M | 0.17% |
+71,839
| New | +$14.9M |
|
128
Mettler-Toledo International
MTD
$26.8B
| $14.5M | 0.17% |
13,377
+9,160
| +217% | +$9.94M |
|
129
Alexandria Real Estate Equities
ARE
$14.4B
| $14.4M | 0.16% |
+102,457
| New | +$14.4M |
|
130
PNC Financial Services
PNC
$80.7B
| $14.1M | 0.16% |
94,519
-97,956
| -51% | -$14.7M |
|
|
131
Verizon
VZ
$186B
| $14.1M | 0.16% |
371,104
-2,255,493
| -86% | -$85.7M |
|
132
Kinder Morgan
KMI
$58.7B
| $13.7M | 0.16% |
822,971
-1,701,025
| -67% | -$28.3M |
|
133
Lowe's Companies
LOW
$151B
| $13.5M | 0.15% |
71,863
-156,576
| -69% | -$29.4M |
|
134
Teradata
TDC
$1.97B
| $13.4M | 0.15% |
431,233
-53,126
| -11% | -$1.65M |
|
135
Micron Technology
MU
$143B
| $13.2M | 0.15% |
264,114
+213,476
| +422% | +$10.7M |
|
136
Equifax
EFX
$30.7B
| $13.1M | 0.15% |
+76,541
| New | +$13.1M |
|
137
GXO Logistics
GXO
$5.92B
| $12.8M | 0.15% |
364,948
+2,726
| +0.8% | +$95.5K |
|
138
Waste Connections
WCN
$46B
| $12.6M | 0.14% |
92,878
-142,737
| -61% | -$19.3M |
|
139
Victoria's Secret
VSCO
$2.11B
| $12.2M | 0.14% |
419,696
-995,248
| -70% | -$29M |
|
140
Stellantis
STLA
$26.3B
| $11.4M | 0.13% |
946,193
-73,082
| -7% | -$879K |
|
141
Hartford Financial Services
HIG
$37.1B
| $10.7M | 0.12% |
172,440
+22,888
| +15% | +$1.42M |
|
142
Unum
UNM
$12.3B
| $10.2M | 0.12% |
263,492
+178,095
| +209% | +$6.92M |
|
143
MetLife
MET
$52.6B
| $10.2M | 0.12% |
167,307
-546,812
| -77% | -$33.3M |
|
|
USER
144
DELISTED
UserTesting, Inc.
USER
| $10.2M | 0.12% |
2,596,365
-8,708
| -0.3% | -$34.1K |
|
145
Advanced Micro Devices
AMD
$248B
| $9.72M | 0.11% |
153,343
-381,870
| -71% | -$24.2M |
|
146
Freshworks
FRSH
$3.75B
| $9.35M | 0.11% |
720,211
+1,408
| +0.2% | +$18.3K |
|
147
Popular Inc
BPOP
$8.51B
| $8.84M | 0.1% |
122,623
-9,336
| -7% | -$673K |
|
148
Icon
ICLR
$13.7B
| $8.69M | 0.1% |
+47,263
| New | +$8.69M |
|
149
Canadian Pacific Kansas City
CP
$70.5B
| $8.68M | 0.1% |
130,000
-5,000
| -4% | -$334K |
|
150
Bank of America
BAC
$368B
| $8.55M | 0.1% |
282,933
-577,343
| -67% | -$17.4M |
|