AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+0.56%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.15B
AUM Growth
-$694M
(-8.8%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
235
New
32
Increased
55
Reduced
111
Closed
34
Top Buys
| 1 |
TFI International
TFII
|
$70.4M |
| 2 |
Blackstone
BX
|
$68.3M |
| 3 |
Avantor
AVTR
|
$66.3M |
| 4 |
NVIDIA
NVDA
|
$54.5M |
| 5 |
Baker Hughes
BKR
|
$49.6M |
Top Sells
| 1 |
CSX Corp
CSX
|
$108M |
| 2 |
Kraft Heinz
KHC
|
$90.1M |
| 3 |
Constellation Energy
CEG
|
$85.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.5M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$60.1M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$21.7B
| $10.5M | 0.15% |
64,813
-4,397
| -6% | -$710K |
|
127
Accenture
ACN
$158B
| $10.4M | 0.15% |
33,843
-30,130
| -47% | -$9.25M |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $10M | 0.14% |
33,761
-36,535
| -52% | -$10.9M |
|
129
Chubb
CB
$112B
| $9.86M | 0.14% |
47,379
-5,239
| -10% | -$1.09M |
|
130
Cardinal Health
CAH
$35.7B
| $9.22M | 0.13% |
106,201
+59,009
| +125% | +$5.12M |
|
131
Reinsurance Group of America
RGA
$13.1B
| $8.95M | 0.12% |
61,687
-18,349
| -23% | -$2.66M |
|
132
American International
AIG
$45.3B
| $8.84M | 0.12% |
145,881
+7,720
| +6% | +$468K |
|
133
Altria Group
MO
$112B
| $8.78M | 0.12% |
208,843
-5,652
| -3% | -$238K |
|
134
Cencora
COR
$56.7B
| $8.63M | 0.12% |
47,981
+24,784
| +107% | +$4.46M |
|
135
Comcast
CMCSA
$125B
| $8.63M | 0.12% |
194,721
+48,018
| +33% | +$2.13M |
|
136
Perion Network
PERI
$411M
| $8.59M | 0.12% |
280,533
-18,361
| -6% | -$562K |
|
137
Hartford Financial Services
HIG
$37.9B
| $8.58M | 0.12% |
121,100
-30,406
| -20% | -$2.16M |
|
138
Amgen
AMGN
$151B
| $8.55M | 0.12% |
+31,820
| New | +$8.55M |
|
139
Omnicom Group
OMC
$15.2B
| $8.4M | 0.12% |
112,798
-180,412
| -62% | -$13.4M |
|
140
Chevron
CVX
$318B
| $8.33M | 0.12% |
+49,418
| New | +$8.33M |
|
141
Avery Dennison
AVY
$13B
| $8.07M | 0.11% |
44,215
-63,992
| -59% | -$11.7M |
|
142
Ciena
CIEN
$16.5B
| $7.99M | 0.11% |
162,867
-9,204
| -5% | -$452K |
|
143
McDonald's
MCD
$226B
| $7.9M | 0.11% |
30,014
+17,961
| +149% | +$4.73M |
|
144
PepsiCo
PEP
$201B
| $7.33M | 0.1% |
43,289
-1,168
| -3% | -$198K |
|
145
Seagate
STX
$39.1B
| $7.2M | 0.1% |
+109,284
| New | +$7.2M |
|
146
Envista
NVST
$3.45B
| $7.2M | 0.1% |
258,411
-14,550
| -5% | -$405K |
|
147
Coca-Cola
KO
$294B
| $6.83M | 0.1% |
122,154
-3,287
| -3% | -$184K |
|
148
UBS Group
UBS
$128B
| $6.66M | 0.09% |
268,532
-135,876
| -34% | -$3.37M |
|
149
Bath & Body Works
BBWI
$6.57B
| $6.49M | 0.09% |
+192,158
| New | +$6.49M |
|
150
Dell
DELL
$85.7B
| $6.32M | 0.09% |
+91,835
| New | +$6.32M |
|