AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
1-Year Return 35.51%
This Quarter Return
+12.69%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.82B
AUM Growth
+$52.7M
Cap. Flow
-$596M
Cap. Flow %
-6.75%
Top 10 Hldgs %
22.27%
Holding
264
New
37
Increased
71
Reduced
109
Closed
44

Top Buys

1
WFC icon
Wells Fargo
WFC
$125M
2
MRK icon
Merck
MRK
$111M
3
FERG icon
Ferguson
FERG
$81M
4
BURL icon
Burlington
BURL
$77.8M
5
IT icon
Gartner
IT
$72.8M

Top Sells

1
KO icon
Coca-Cola
KO
$199M
2
ELV icon
Elevance Health
ELV
$94.6M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
$81.3M
4
IQV icon
IQVIA
IQV
$80.4M
5
PCG icon
PG&E
PCG
$78M

Sector Composition

1 Technology 18.74%
2 Industrials 15.89%
3 Healthcare 15.35%
4 Financials 12.14%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
151
Chubb
CB
$112B
$8.44M 0.1%
38,041
+5,875
+18% +$1.3M
PM icon
152
Philip Morris
PM
$251B
$8.37M 0.09%
82,219
-9,341
-10% -$950K
CP icon
153
Canadian Pacific Kansas City
CP
$70.5B
$8.25M 0.09%
110,000
-20,000
-15% -$1.5M
GD icon
154
General Dynamics
GD
$86.7B
$8.18M 0.09%
32,811
+2,400
+8% +$598K
FCF icon
155
First Commonwealth Financial
FCF
$1.88B
$8.08M 0.09%
575,149
+90,893
+19% +$1.28M
KR icon
156
Kroger
KR
$44.9B
$7.98M 0.09%
178,106
+16,416
+10% +$736K
ICLR icon
157
Icon
ICLR
$13.7B
$7.89M 0.09%
40,527
-6,736
-14% -$1.31M
JBL icon
158
Jabil
JBL
$22.3B
$7.77M 0.09%
+113,625
New +$7.77M
PEP icon
159
PepsiCo
PEP
$201B
$7.37M 0.08%
40,600
+25,636
+171% +$4.65M
T icon
160
AT&T
T
$212B
$6.95M 0.08%
+376,037
New +$6.95M
ADI icon
161
Analog Devices
ADI
$121B
$6.9M 0.08%
+41,866
New +$6.9M
ADP icon
162
Automatic Data Processing
ADP
$122B
$6.7M 0.08%
27,910
-1,832
-6% -$440K
SPGI icon
163
S&P Global
SPGI
$165B
$6.4M 0.07%
19,000
+2,000
+12% +$673K
HSY icon
164
Hershey
HSY
$37.6B
$6.34M 0.07%
27,261
-2,932
-10% -$682K
AIG icon
165
American International
AIG
$45.3B
$5.98M 0.07%
94,159
+45,600
+94% +$2.9M
UAL icon
166
United Airlines
UAL
$34.3B
$5.18M 0.06%
+136,712
New +$5.18M
TD icon
167
Toronto Dominion Bank
TD
$128B
$5.16M 0.06%
79,401
-36,872
-32% -$2.4M
TEX icon
168
Terex
TEX
$3.39B
$5.09M 0.06%
+118,468
New +$5.09M
FRSH icon
169
Freshworks
FRSH
$3.79B
$5.03M 0.06%
340,679
-379,532
-53% -$5.6M
FULT icon
170
Fulton Financial
FULT
$3.59B
$5.02M 0.06%
297,113
-138,185
-32% -$2.34M
CPRX icon
171
Catalyst Pharmaceutical
CPRX
$2.42B
$4.96M 0.06%
+265,352
New +$4.96M
RH icon
172
RH
RH
$4.41B
$4.83M 0.05%
+18,055
New +$4.83M
WMT icon
173
Walmart
WMT
$805B
$4.71M 0.05%
+99,249
New +$4.71M
BOX icon
174
Box
BOX
$4.74B
$4.65M 0.05%
148,640
-80,717
-35% -$2.52M
LECO icon
175
Lincoln Electric
LECO
$13.5B
$4.51M 0.05%
31,056
+11,973
+63% +$1.74M
5 6
7
8 9