AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+22.22%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9.51B
AUM Growth
+$1.55B
(+19%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
306
New
58
Increased
102
Reduced
85
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 2 |
Ally Financial
ALLY
|
$116M |
| 3 |
Elevance Health
ELV
|
$86.4M |
| 4 |
Qualcomm
QCOM
|
$71M |
| 5 |
Walt Disney
DIS
|
$66.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
$82.4M |
| 3 |
S&P Global
SPGI
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$69.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$64.4M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.33% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Group 1 Automotive
GPI
$6.26B
| $13M | 0.14% |
98,595
-3,405
| -3% | -$448K |
|
177
Citizens Financial Group
CFG
$22.3B
| $12.7M | 0.13% |
354,151
+120,509
| +52% | +$4.32M |
|
178
Interpublic Group of Companies
IPG
$9.94B
| $12.4M | 0.13% |
527,843
+90,637
| +21% | +$2.13M |
|
179
Altria Group
MO
$112B
| $12.4M | 0.13% |
302,708
+169,532
| +127% | +$6.96M |
|
180
D.R. Horton
DHI
$54.2B
| $12.4M | 0.13% |
179,768
-4,634
| -3% | -$320K |
|
181
Alcoa
AA
$8.24B
| $12.3M | 0.13% |
+533,817
| New | +$12.3M |
|
182
UBS Group
UBS
$128B
| $12.1M | 0.13% |
857,994
+75,675
| +10% | +$1.07M |
|
183
NetApp
NTAP
$23.7B
| $12M | 0.13% |
+181,625
| New | +$12M |
|
184
Lamar Advertising Co
LAMR
$13B
| $11.9M | 0.12% |
143,132
+2,260
| +2% | +$188K |
|
185
Owens Corning
OC
$13B
| $11.7M | 0.12% |
154,249
+86,922
| +129% | +$6.6M |
|
186
Pultegroup
PHM
$27.7B
| $11.6M | 0.12% |
269,428
-13,060
| -5% | -$564K |
|
187
Abbott
ABT
$231B
| $11.6M | 0.12% |
106,183
+15,706
| +17% | +$1.72M |
|
188
Regions Financial
RF
$24.1B
| $11.6M | 0.12% |
+718,287
| New | +$11.6M |
|
189
KB Home
KBH
$4.63B
| $11.5M | 0.12% |
343,026
+103,412
| +43% | +$3.47M |
|
190
Verint Systems
VRNT
$1.23B
| $11M | 0.12% |
+322,303
| New | +$11M |
|
191
Micron Technology
MU
$147B
| $10.9M | 0.11% |
+144,780
| New | +$10.9M |
|
192
lululemon athletica
LULU
$20.1B
| $10.8M | 0.11% |
30,965
-39,532
| -56% | -$13.8M |
|
193
Goosehead Insurance
GSHD
$2.11B
| $10.7M | 0.11% |
85,687
+3,277
| +4% | +$410K |
|
|
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
| $10.6M | 0.11% |
+281,089
| New | +$10.6M |
|
195
Bright Horizons
BFAM
$6.64B
| $10.2M | 0.11% |
59,016
-38,544
| -40% | -$6.68M |
|
196
Amgen
AMGN
$153B
| $10.1M | 0.11% |
44,030
+8,718
| +25% | +$2M |
|
197
Lazard
LAZ
$5.32B
| $9.97M | 0.1% |
+235,289
| New | +$9.97M |
|
|
SAIL
198
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $9.65M | 0.1% |
181,006
+6,922
| +4% | +$369K |
|
199
VF Corp
VFC
$5.86B
| $9.49M | 0.1% |
111,018
-151,655
| -58% | -$13M |
|
200
Exact Sciences
EXAS
$10.2B
| $9.49M | 0.1% |
71,504
+2,736
| +4% | +$363K |
|