AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+3.95%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2.51B
AUM Growth
-$63.7M
(-2.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
302
New
60
Increased
77
Reduced
89
Closed
56
Top Buys
| 1 |
BHP
BHP
|
$40.7M |
| 2 |
LyondellBasell Industries
LYB
|
$39.1M |
| 3 |
Johnson Controls International
JCI
|
$36.4M |
| 4 |
Lazard
LAZ
|
$36.1M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$29.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$38.1M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
NXP Semiconductors
NXPI
|
$28.3M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
Gilead Sciences
GILD
|
$23.6M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 15.63% |
| 4 | Technology | 15.09% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$27.2B
| $3.53M | 0.14% |
158,986
-16,614
| -9% | -$369K |
|
152
Lam Research
LRCX
$127B
| $3.5M | 0.14% |
498,670
+174,510
| +54% | +$1.23M |
|
153
CVS Health
CVS
$93.5B
| $3.42M | 0.14% |
33,120
-46,274
| -58% | -$4.78M |
|
154
Everest Group
EG
$14.5B
| $3.42M | 0.14% |
+19,642
| New | +$3.42M |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $3.38M | 0.13% |
+30,000
| New | +$3.38M |
|
156
Ecolab
ECL
$78B
| $3.23M | 0.13% |
28,188
-7,700
| -21% | -$881K |
|
157
Treehouse Foods
THS
$917M
| $3.21M | 0.13% |
37,741
-184
| -0.5% | -$15.6K |
|
158
Carnival Corp
CCL
$43.1B
| $3.2M | 0.13% |
66,866
-149,798
| -69% | -$7.16M |
|
159
Huntington Bancshares
HBAN
$26.1B
| $3.19M | 0.13% |
288,781
-180,493
| -38% | -$2M |
|
|
DGI
160
DELISTED
DigitalGlobe Inc.
DGI
| $3.15M | 0.13% |
+92,429
| New | +$3.15M |
|
161
Amazon
AMZN
$2.51T
| $3.1M | 0.12% |
166,440
+100,700
| +153% | +$1.87M |
|
162
Meta Platforms (Facebook)
META
$1.88T
| $3.08M | 0.12% |
+37,482
| New | +$3.08M |
|
163
Consolidated Edison
ED
$35.3B
| $3.08M | 0.12% |
50,465
-49,735
| -50% | -$3.03M |
|
|
TTM
164
DELISTED
Tata Motors Limited
TTM
| $2.93M | 0.12% |
64,966
-178,678
| -73% | -$8.05M |
|
165
Range Resources
RRC
$8.32B
| $2.86M | 0.11% |
+54,891
| New | +$2.86M |
|
166
Verisk Analytics
VRSK
$37.7B
| $2.82M | 0.11% |
+39,492
| New | +$2.82M |
|
167
Televisa
TV
$1.52B
| $2.67M | 0.11% |
+80,886
| New | +$2.67M |
|
168
First Horizon
FHN
$11.6B
| $2.66M | 0.11% |
186,067
+109,676
| +144% | +$1.57M |
|
|
MJN
169
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.6M | 0.1% |
25,825
| – | – |
|
170
Thermo Fisher Scientific
TMO
$185B
| $2.41M | 0.1% |
17,924
-78,607
| -81% | -$10.6M |
|
171
Comerica
CMA
$9.07B
| $2.36M | 0.09% |
+52,326
| New | +$2.36M |
|
172
Chevron
CVX
$318B
| $2.18M | 0.09% |
20,748
| – | – |
|
173
Estee Lauder
EL
$31.5B
| $2.17M | 0.09% |
26,072
-539
| -2% | -$44.8K |
|
174
Bausch Health
BHC
$2.67B
| $2.09M | 0.08% |
+10,504
| New | +$2.09M |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $1.98M | 0.08% |
+23,851
| New | +$1.98M |
|