AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+3.85%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.09B
AUM Growth
+$579M
(+23%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
310
New
64
Increased
109
Reduced
46
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$184M |
| 2 |
Capital One
COF
|
$155M |
| 3 |
JPMorgan Chase
JPM
|
$114M |
| 4 |
AbbVie
ABBV
|
$70.1M |
| 5 |
GE Aerospace
GE
|
$67.5M |
Top Sells
| 1 |
Lazard
LAZ
|
$81.8M |
| 2 |
LyondellBasell Industries
LYB
|
$59.9M |
| 3 |
Outfront Media
OUT
|
$43.8M |
| 4 |
BHP
BHP
|
$40.7M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$29.8M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Industrials | 23.02% |
| 3 | Healthcare | 16.49% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $2.6M | 0.08% |
33,354
+9,503
| +40% | +$742K |
|
152
Coterra Energy
CTRA
$18.3B
| $2.59M | 0.08% |
82,070
+41,378
| +102% | +$1.31M |
|
|
SUNE
153
DELISTED
SUNEDISON, INC COM
SUNE
| $2.54M | 0.08% |
+84,834
| New | +$2.54M |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $2.35M | 0.08% |
+88,361
| New | +$2.35M |
|
155
Apollo Global Management
APO
$75.3B
| $2.22M | 0.07% |
+100,000
| New | +$2.22M |
|
156
Chevron
CVX
$310B
| $2M | 0.06% |
20,683
-65
| -0.3% | -$6.27K |
|
157
Churchill Downs
CHDN
$7.18B
| $1.93M | 0.06% |
+92,412
| New | +$1.93M |
|
158
Occidental Petroleum
OXY
$45.2B
| $1.74M | 0.06% |
+22,417
| New | +$1.74M |
|
|
CXO
159
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.73M | 0.06% |
+15,178
| New | +$1.73M |
|
160
Visa
V
$666B
| $1.72M | 0.06% |
+25,594
| New | +$1.72M |
|
161
Gartner
IT
$18.6B
| $1.67M | 0.05% |
19,416
+3,062
| +19% | +$263K |
|
162
Chord Energy
CHRD
$5.92B
| $1.64M | 0.05% |
+103,490
| New | +$1.64M |
|
163
Enterprise Products Partners
EPD
$68.6B
| $1.61M | 0.05% |
+53,829
| New | +$1.61M |
|
164
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.05% |
10,932
-49
| -0.4% | -$6.67K |
|
165
Ulta Beauty
ULTA
$23.1B
| $1.38M | 0.04% |
8,900
+1,932
| +28% | +$298K |
|
166
SEI Investments
SEIC
$10.8B
| $1.36M | 0.04% |
+27,826
| New | +$1.36M |
|
|
LDRH
167
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.34M | 0.04% |
31,062
+24,182
| +351% | +$1.05M |
|
168
Take-Two Interactive
TTWO
$44.2B
| $1.32M | 0.04% |
47,874
+6,358
| +15% | +$175K |
|
169
Norfolk Southern
NSC
$62.3B
| $1.31M | 0.04% |
+15,000
| New | +$1.31M |
|
170
Graphic Packaging
GPK
$6.38B
| $1.3M | 0.04% |
93,582
+20,317
| +28% | +$283K |
|
171
Ryman Hospitality Properties
RHP
$6.35B
| $1.3M | 0.04% |
24,585
+3,715
| +18% | +$197K |
|
172
East-West Bancorp
EWBC
$14.8B
| $1.26M | 0.04% |
+28,017
| New | +$1.26M |
|
173
Reinsurance Group of America
RGA
$12.8B
| $1.25M | 0.04% |
13,154
-111,447
| -89% | -$10.6M |
|
174
Kroger
KR
$44.8B
| $1.22M | 0.04% |
33,676
-722,634
| -96% | -$26.2M |
|
175
Hologic
HOLX
$14.8B
| $1.17M | 0.04% |
30,615
+14,080
| +85% | +$536K |
|