AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9B
AUM Growth
+$9B
(+23%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
305
New
72
Increased
118
Reduced
83
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Broadcom
AVGO
|
$102M |
| 4 |
Crown Castle
CCI
|
$65M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$62.4M |
Top Sells
| 1 |
Intel
INTC
|
$82.7M |
| 2 |
General Motors
GM
|
$48M |
| 3 |
Applied Materials
AMAT
|
$46.5M |
| 4 |
Timken Company
TKR
|
$45.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.1M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Industrials | 15.63% |
| 3 | Technology | 14.53% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$268B
| $14.4M | 0.16% |
+296,000
| New | +$14.4M |
|
152
Crane NXT
CXT
$3.49B
| $14.4M | 0.16% |
146,200
+30,700
| +27% | +$3.02M |
|
|
WCG
153
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.3M | 0.16% |
44,639
-17,906
| -29% | -$5.74M |
|
154
AES
AES
$9.42B
| $14.2M | 0.16% |
1,013,092
+545,092
| +116% | +$7.63M |
|
155
Western Alliance Bancorporation
WAL
$9.88B
| $14.2M | 0.16% |
249,154
-24,407
| -9% | -$1.39M |
|
156
Lam Research
LRCX
$124B
| $14.1M | 0.16% |
93,234
+15,816
| +20% | +$2.4M |
|
157
AT&T
T
$208B
| $13.9M | 0.15% |
+413,700
| New | +$13.9M |
|
158
CSX Corp
CSX
$60.2B
| $13.8M | 0.15% |
186,970
+46,600
| +33% | +$3.45M |
|
159
Jack Henry & Associates
JKHY
$11.8B
| $13.4M | 0.15% |
83,702
+1,943
| +2% | +$311K |
|
160
Dolby
DLB
$6.94B
| $13.2M | 0.15% |
188,747
+74,129
| +65% | +$5.19M |
|
161
Becton Dickinson
BDX
$54.3B
| $13.1M | 0.15% |
50,108
+48,253
| +2,601% | +$12.6M |
|
162
NiSource
NI
$19.7B
| $13.1M | 0.15% |
+524,463
| New | +$13.1M |
|
163
Jacobs Solutions
J
$17.1B
| $13M | 0.14% |
169,300
+85,800
| +103% | +$6.56M |
|
|
ATH
164
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12.8M | 0.14% |
+248,528
| New | +$12.8M |
|
165
IPG Photonics
IPGP
$3.42B
| $12.8M | 0.14% |
81,882
+39,362
| +93% | +$6.14M |
|
166
Post Holdings
POST
$6.03B
| $12.7M | 0.14% |
+129,547
| New | +$12.7M |
|
|
PRAH
167
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.5M | 0.14% |
+113,238
| New | +$12.5M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.14% |
170,500
-2,000
| -1% | -$146K |
|
169
IQVIA
IQV
$31.4B
| $12.4M | 0.14% |
+95,465
| New | +$12.4M |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $12M | 0.13% |
+144,362
| New | +$12M |
|
171
QuidelOrtho
QDEL
$1.87B
| $12M | 0.13% |
183,738
+10,102
| +6% | +$658K |
|
172
Webster Financial
WBS
$10.3B
| $11.9M | 0.13% |
202,533
+38,363
| +23% | +$2.26M |
|
173
Intuit
INTU
$187B
| $11.9M | 0.13% |
52,371
-12,571
| -19% | -$2.86M |
|
174
PBF Energy
PBF
$3.22B
| $11.8M | 0.13% |
237,001
-5,421
| -2% | -$271K |
|
175
T-Mobile US
TMUS
$284B
| $11.8M | 0.13% |
167,701
+164,276
| +4,796% | +$11.5M |
|