AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+15.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.82B
AUM Growth
-$331M
(-4.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
250
New
49
Increased
45
Reduced
115
Closed
39
Top Buys
| 1 |
Western Digital
WDC
|
$101M |
| 2 |
Wells Fargo
WFC
|
$76.3M |
| 3 |
CRH
CRH
|
$67.8M |
| 4 |
Hilton Worldwide
HLT
|
$64.2M |
| 5 |
Blackrock
BLK
|
$62.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Constellation Energy
CEG
|
$99.6M |
| 3 |
Microsoft
MSFT
|
$88.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$88.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$81.5M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 15.98% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 12.37% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96.4B
| $8.79M | 0.13% |
41,744
-58,753
| -58% | -$12.4M |
|
127
Amgen
AMGN
$151B
| $8.77M | 0.13% |
30,449
-1,371
| -4% | -$395K |
|
128
Mondelez International
MDLZ
$78.8B
| $8.61M | 0.12% |
118,849
-789,139
| -87% | -$57.2M |
|
129
Uber
UBER
$192B
| $8.54M | 0.12% |
138,698
+1,349
| +1% | +$83.1K |
|
130
Coherent
COHR
$14.9B
| $8.29M | 0.12% |
+190,512
| New | +$8.29M |
|
131
Huntington Bancshares
HBAN
$26.1B
| $8.26M | 0.12% |
+649,564
| New | +$8.26M |
|
132
Comcast
CMCSA
$125B
| $8.17M | 0.12% |
186,275
-8,446
| -4% | -$370K |
|
133
TSMC
TSM
$1.22T
| $8.12M | 0.12% |
78,081
+74,060
| +1,842% | +$7.7M |
|
134
Perion Network
PERI
$411M
| $8.07M | 0.12% |
261,494
-19,039
| -7% | -$588K |
|
135
Star Bulk Carriers
SBLK
$2.18B
| $7.92M | 0.11% |
372,702
+299,200
| +407% | +$6.36M |
|
136
Procter & Gamble
PG
$373B
| $7.64M | 0.11% |
52,131
-124,650
| -71% | -$18.3M |
|
137
Prologis
PLD
$105B
| $7.52M | 0.11% |
72,033
-81,414
| -53% | -$8.5M |
|
138
PACCAR
PCAR
$51.6B
| $7.33M | 0.11% |
75,027
+5,809
| +8% | +$567K |
|
139
Valvoline
VVV
$4.95B
| $7.2M | 0.1% |
191,660
-692,982
| -78% | -$26M |
|
|
HCP
140
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $7.12M | 0.1% |
+301,381
| New | +$7.12M |
|
141
First Industrial Realty Trust
FR
$6.89B
| $7.05M | 0.1% |
133,805
-499,047
| -79% | -$26.3M |
|
142
GE HealthCare
GEHC
$33.8B
| $7.01M | 0.1% |
+90,603
| New | +$7.01M |
|
143
TransUnion
TRU
$17.3B
| $6.76M | 0.1% |
98,399
-293,128
| -75% | -$20.1M |
|
144
Elastic
ESTC
$9B
| $6.39M | 0.09% |
+56,687
| New | +$6.39M |
|
145
Micron Technology
MU
$139B
| $6.08M | 0.09% |
+71,302
| New | +$6.08M |
|
146
EQT Corp
EQT
$32.3B
| $6.01M | 0.09% |
155,396
-235,083
| -60% | -$9.09M |
|
147
Vontier
VNT
$6.35B
| $6.01M | 0.09% |
+173,835
| New | +$6.01M |
|
148
Hess Midstream
HESM
$5.41B
| $5.79M | 0.08% |
+183,086
| New | +$5.79M |
|
149
G-III Apparel Group
GIII
$1.2B
| $5.75M | 0.08% |
169,148
+61,915
| +58% | +$2.1M |
|
150
Envista
NVST
$3.45B
| $5.63M | 0.08% |
234,068
-24,343
| -9% | -$586K |
|