AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+10.26%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.13B
AUM Growth
-$690M
(-7.8%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
259
New
38
Increased
55
Reduced
113
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Avantor
AVTR
|
$88.1M |
| 4 |
Amazon
AMZN
|
$83.9M |
| 5 |
Advanced Micro Devices
AMD
|
$71.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
Cisco
CSCO
|
$122M |
| 3 |
Pfizer
PFE
|
$117M |
| 4 |
Willis Towers Watson
WTW
|
$101M |
| 5 |
Broadcom
AVGO
|
$90.6M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 9.9% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UBS Group
UBS
$127B
| $8.71M | 0.11% |
+413,397
| New | +$8.71M |
|
152
Ciena
CIEN
$16.2B
| $8.3M | 0.1% |
183,159
-266,179
| -59% | -$12.1M |
|
153
PepsiCo
PEP
$201B
| $8.27M | 0.1% |
45,446
+4,846
| +12% | +$881K |
|
154
Motorola Solutions
MSI
$79.5B
| $8.27M | 0.1% |
28,949
-61,757
| -68% | -$17.6M |
|
155
Coca-Cola
KO
$294B
| $8.09M | 0.1% |
130,721
+61,730
| +89% | +$3.82M |
|
156
Canadian Pacific Kansas City
CP
$70.5B
| $7.87M | 0.1% |
102,500
-7,500
| -7% | -$576K |
|
157
Catalyst Pharmaceutical
CPRX
$2.43B
| $7.76M | 0.1% |
468,932
+203,580
| +77% | +$3.37M |
|
158
JPMorgan Chase
JPM
$813B
| $7.62M | 0.09% |
58,636
-9,066
| -13% | -$1.18M |
|
159
Steel Dynamics
STLD
$19.6B
| $7.37M | 0.09% |
+65,330
| New | +$7.37M |
|
160
Commercial Metals
CMC
$6.56B
| $7.34M | 0.09% |
+150,518
| New | +$7.34M |
|
161
Delta Air Lines
DAL
$39.9B
| $7.34M | 0.09% |
210,557
-703,205
| -77% | -$24.5M |
|
162
Capri Holdings
CPRI
$2.58B
| $7.17M | 0.09% |
+152,628
| New | +$7.17M |
|
163
Hershey
HSY
$38.2B
| $6.98M | 0.09% |
27,508
+247
| +0.9% | +$62.7K |
|
164
Terex
TEX
$3.4B
| $6.76M | 0.08% |
139,944
+21,476
| +18% | +$1.04M |
|
165
Chubb
CB
$111B
| $6.72M | 0.08% |
34,693
-3,348
| -9% | -$649K |
|
166
EQT Corp
EQT
$32.1B
| $6.54M | 0.08% |
+205,391
| New | +$6.54M |
|
167
S&P Global
SPGI
$163B
| $6.46M | 0.08% |
18,785
-215
| -1% | -$74K |
|
168
Belden
BDC
$5.11B
| $6.11M | 0.07% |
70,605
+43,311
| +159% | +$3.75M |
|
169
RH
RH
$4.67B
| $6.08M | 0.07% |
25,001
+6,946
| +38% | +$1.69M |
|
170
PACCAR
PCAR
$51.7B
| $5.93M | 0.07% |
+81,187
| New | +$5.93M |
|
171
First Commonwealth Financial
FCF
$1.86B
| $5.72M | 0.07% |
461,544
-113,605
| -20% | -$1.41M |
|
172
Bank OZK
OZK
$5.9B
| $5.46M | 0.07% |
+159,929
| New | +$5.46M |
|
173
Stellantis
STLA
$26.4B
| $5.34M | 0.07% |
294,680
-565,400
| -66% | -$10.3M |
|
174
American International
AIG
$44.3B
| $4.84M | 0.06% |
96,375
+2,216
| +2% | +$111K |
|
175
Voya Financial
VOYA
$7.4B
| $4.41M | 0.05% |
+61,879
| New | +$4.41M |
|