AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
-1.1%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.77B
AUM Growth
-$963M
(-9.9%)
Cap. Flow
-$620M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
283
New
47
Increased
75
Reduced
101
Closed
54
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$127M |
| 2 |
T-Mobile US
TMUS
|
$123M |
| 3 |
Intercontinental Exchange
ICE
|
$113M |
| 4 |
Constellation Energy
CEG
|
$99.5M |
| 5 |
Kraft Heinz
KHC
|
$86.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$98.8M |
| 2 |
Verizon
VZ
|
$85.7M |
| 3 |
Baker Hughes
BKR
|
$78.7M |
| 4 |
Cigna
CI
|
$69M |
| 5 |
Darling Ingredients
DAR
|
$67.5M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 11.53% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
East-West Bancorp
EWBC
$14.7B
| $8.39M | 0.1% |
124,994
+24,634
| +25% | +$1.65M |
|
152
Altria Group
MO
$112B
| $8.38M | 0.1% |
207,280
-15,097
| -7% | -$610K |
|
153
Philip Morris
PM
$251B
| $7.61M | 0.09% |
+91,560
| New | +$7.61M |
|
154
Gilead Sciences
GILD
$143B
| $7.27M | 0.08% |
+117,777
| New | +$7.27M |
|
155
Toronto Dominion Bank
TD
$127B
| $7.17M | 0.08% |
116,273
-40,198
| -26% | -$2.48M |
|
156
Fortinet
FTNT
$60.7B
| $7.16M | 0.08% |
+145,736
| New | +$7.16M |
|
157
Kroger
KR
$44.8B
| $7.08M | 0.08% |
161,690
+13,100
| +9% | +$573K |
|
158
International Money Express
IMXI
$429M
| $6.91M | 0.08% |
302,854
-23,118
| -7% | -$527K |
|
159
Fulton Financial
FULT
$3.52B
| $6.88M | 0.08% |
435,298
+90,799
| +26% | +$1.43M |
|
160
Sprouts Farmers Market
SFM
$13.5B
| $6.85M | 0.08% |
+246,842
| New | +$6.85M |
|
161
Automatic Data Processing
ADP
$120B
| $6.73M | 0.08% |
29,742
-2,297
| -7% | -$520K |
|
162
Hershey
HSY
$37.9B
| $6.66M | 0.08% |
30,193
+6,615
| +28% | +$1.46M |
|
163
Microchip Technology
MCHP
$35.6B
| $6.63M | 0.08% |
+108,563
| New | +$6.63M |
|
164
M&T Bank
MTB
$31.2B
| $6.51M | 0.07% |
+36,847
| New | +$6.51M |
|
165
General Dynamics
GD
$86.7B
| $6.47M | 0.07% |
+30,411
| New | +$6.47M |
|
166
First Commonwealth Financial
FCF
$1.86B
| $6.22M | 0.07% |
484,256
-36,671
| -7% | -$471K |
|
167
Principal Financial Group
PFG
$17.8B
| $6.15M | 0.07% |
85,239
-68,793
| -45% | -$4.96M |
|
168
Copart
CPRT
$46.7B
| $6.09M | 0.07% |
+228,836
| New | +$6.09M |
|
169
Comerica
CMA
$8.87B
| $5.89M | 0.07% |
+82,831
| New | +$5.89M |
|
170
Chubb
CB
$111B
| $5.86M | 0.07% |
+32,166
| New | +$5.86M |
|
171
CSX Corp
CSX
$60.5B
| $5.8M | 0.07% |
+217,500
| New | +$5.8M |
|
172
Biogen
BIIB
$20.8B
| $5.63M | 0.06% |
+21,074
| New | +$5.63M |
|
173
Chevron
CVX
$310B
| $5.62M | 0.06% |
39,033
-1,139
| -3% | -$164K |
|
174
Box
BOX
$4.73B
| $5.6M | 0.06% |
229,357
-19,574
| -8% | -$478K |
|
175
HUB Group
HUBG
$2.29B
| $5.59M | 0.06% |
162,164
-47,568
| -23% | -$1.64M |
|