AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+12.24%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.91B
AUM Growth
+$586M
(+8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
267
New
34
Increased
75
Reduced
112
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$114M |
| 3 |
Blackstone
BX
|
$110M |
| 4 |
Norfolk Southern
NSC
|
$87.3M |
| 5 |
Citigroup
C
|
$81.8M |
Top Sells
| 1 |
Boeing
BA
|
$117M |
| 2 |
Home Depot
HD
|
$66.4M |
| 3 |
Verizon
VZ
|
$60.3M |
| 4 |
Micron Technology
MU
|
$50.1M |
| 5 |
IBM
IBM
|
$47.9M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.9B
| $11.7M | 0.15% |
192,158
-7,642
| -4% | -$464K |
|
152
Howmet Aerospace
HWM
$72.4B
| $11.6M | 0.15% |
492,666
+119,331
| +32% | +$2.81M |
|
153
Williams-Sonoma
WSM
$24.7B
| $11.6M | 0.15% |
315,212
+37,612
| +14% | +$1.38M |
|
154
Vicor
VICR
$2.33B
| $11.6M | 0.15% |
253,529
+2,205
| +0.9% | +$100K |
|
155
Walmart
WMT
$805B
| $11.1M | 0.14% |
280,281
+1,335
| +0.5% | +$52.8K |
|
156
DocuSign
DOCU
$15.4B
| $10.9M | 0.14% |
150,585
-97,145
| -39% | -$7.03M |
|
|
PRAH
157
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.6M | 0.13% |
97,900
-137,734
| -58% | -$14.9M |
|
158
Northrop Grumman
NOC
$83B
| $10.6M | 0.13% |
+30,879
| New | +$10.6M |
|
159
Reinsurance Group of America
RGA
$13.1B
| $10.5M | 0.13% |
64,382
-23,831
| -27% | -$3.89M |
|
|
TMX
160
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.5M | 0.13% |
+277,066
| New | +$10.5M |
|
161
Molina Healthcare
MOH
$9.26B
| $10.3M | 0.13% |
77,683
-21,183
| -21% | -$2.81M |
|
162
United Airlines
UAL
$34.3B
| $10M | 0.13% |
114,129
-166,400
| -59% | -$14.7M |
|
163
Saia
SAIA
$7.92B
| $9.61M | 0.12% |
+105,796
| New | +$9.61M |
|
164
Autodesk
ADSK
$68.1B
| $9.55M | 0.12% |
52,078
-16,165
| -24% | -$2.96M |
|
165
Phillips 66
PSX
$53.2B
| $9.52M | 0.12% |
85,553
-3,447
| -4% | -$384K |
|
166
Eagle Materials
EXP
$7.55B
| $9.44M | 0.12% |
+106,726
| New | +$9.44M |
|
167
PotlatchDeltic
PCH
$3.26B
| $9.3M | 0.12% |
+220,150
| New | +$9.3M |
|
168
Dick's Sporting Goods
DKS
$17.8B
| $9.28M | 0.12% |
+187,496
| New | +$9.28M |
|
169
Analog Devices
ADI
$121B
| $8.93M | 0.11% |
+75,212
| New | +$8.93M |
|
170
NVIDIA
NVDA
$4.18T
| $8.92M | 0.11% |
+1,516,800
| New | +$8.92M |
|
171
Elanco Animal Health
ELAN
$8.68B
| $8.84M | 0.11% |
+307,639
| New | +$8.84M |
|
172
Evergy
EVRG
$16.5B
| $8.59M | 0.11% |
132,040
-611,876
| -82% | -$39.8M |
|
173
Stellantis
STLA
$26.2B
| $8.47M | 0.11% |
572,266
+68,166
| +14% | +$1.01M |
|
174
Copa Holdings
CPA
$4.86B
| $8.47M | 0.11% |
78,400
+47,700
| +155% | +$5.15M |
|
175
Starbucks
SBUX
$98.9B
| $8.46M | 0.11% |
+96,215
| New | +$8.46M |
|