AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+12.77%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.85B
AUM Growth
-$285M
(-3.5%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
243
New
32
Increased
61
Reduced
107
Closed
40
Top Buys
| 1 |
Eagle Materials
EXP
|
$112M |
| 2 |
CSX Corp
CSX
|
$108M |
| 3 |
Moody's
MCO
|
$95.5M |
| 4 |
Indivior
INDV
|
$72.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$109M |
| 2 |
Jacobs Solutions
J
|
$108M |
| 3 |
Bristol-Myers Squibb
BMY
|
$95.3M |
| 4 |
Merck
MRK
|
$89.7M |
| 5 |
PG&E
PCG
|
$73.6M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 10.55% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$139B
| $7.65M | 0.1% |
121,213
-434,524
| -78% | -$27.4M |
|
152
Coca-Cola
KO
$294B
| $7.54M | 0.09% |
125,441
-5,280
| -4% | -$318K |
|
153
Terex
TEX
$3.39B
| $7.48M | 0.09% |
125,211
-14,733
| -11% | -$880K |
|
154
Stellantis
STLA
$26.2B
| $7.35M | 0.09% |
419,680
+125,000
| +42% | +$2.19M |
|
155
Ciena
CIEN
$16.5B
| $7.2M | 0.09% |
172,071
-11,088
| -6% | -$464K |
|
156
PACCAR
PCAR
$51.6B
| $6.74M | 0.08% |
80,687
-500
| -0.6% | -$41.8K |
|
157
Comcast
CMCSA
$125B
| $6.09M | 0.08% |
+146,703
| New | +$6.09M |
|
158
Phillips 66
PSX
$53.2B
| $6.08M | 0.08% |
63,812
-513,667
| -89% | -$48.9M |
|
159
BioXcel Therapeutics
BTAI
$52M
| $5.95M | 0.07% |
55,941
-5,401
| -9% | -$575K |
|
160
MINISO
MNSO
$7.45B
| $5.83M | 0.07% |
343,595
+101,700
| +42% | +$1.73M |
|
161
Capri Holdings
CPRI
$2.59B
| $5.74M | 0.07% |
160,154
+7,526
| +5% | +$270K |
|
162
Fluor
FLR
$6.7B
| $5.21M | 0.07% |
176,371
-1,138,507
| -87% | -$33.7M |
|
163
BWX Technologies
BWXT
$15B
| $4.9M | 0.06% |
68,575
+25,199
| +58% | +$1.8M |
|
164
Axcelis
ACLS
$2.48B
| $4.78M | 0.06% |
+26,129
| New | +$4.78M |
|
165
Alaska Air
ALK
$7.24B
| $4.63M | 0.06% |
+87,175
| New | +$4.63M |
|
166
Citigroup
C
$179B
| $4.48M | 0.06% |
97,429
-315,075
| -76% | -$14.5M |
|
167
United Airlines
UAL
$34.3B
| $4.48M | 0.06% |
81,682
-9,213
| -10% | -$505K |
|
168
Cencora
COR
$56.7B
| $4.46M | 0.06% |
+23,197
| New | +$4.46M |
|
169
Cardinal Health
CAH
$35.7B
| $4.46M | 0.06% |
+47,192
| New | +$4.46M |
|
170
AGCO
AGCO
$8.19B
| $4.42M | 0.06% |
+33,707
| New | +$4.42M |
|
171
RH
RH
$4.41B
| $4.41M | 0.06% |
13,373
-11,628
| -47% | -$3.83M |
|
172
Beazer Homes USA
BZH
$772M
| $4.04M | 0.05% |
+142,841
| New | +$4.04M |
|
173
NextEra Energy, Inc.
NEE
$146B
| $3.93M | 0.05% |
53,004
-455,402
| -90% | -$33.8M |
|
174
McDonald's
MCD
$226B
| $3.59M | 0.04% |
+12,053
| New | +$3.59M |
|
175
Tencent Music
TME
$38B
| $3.26M | 0.04% |
441,972
+43,000
| +11% | +$317K |
|