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 | |
|---|---|---|---|---|---|---|
176
Reinsurance Group of America
RGA
$12.9B
| $5.55M | 0.06% |
+44,117
| New | +$5.55M |
|
177
TriNet
TNET
$3.44B
| $5.38M | 0.06% |
+75,479
| New | +$5.38M |
|
178
S&P Global
SPGI
$163B
| $5.2M | 0.06% |
17,000
+1,000
| +6% | +$306K |
|
179
C.H. Robinson
CHRW
$14.8B
| $4.88M | 0.06% |
50,618
+17,946
| +55% | +$1.73M |
|
180
Texas Instruments
TXN
$170B
| $4.78M | 0.05% |
+30,852
| New | +$4.78M |
|
181
NXP Semiconductors
NXPI
$57.1B
| $4.74M | 0.05% |
32,123
-15,218
| -32% | -$2.25M |
|
182
TTM Technologies
TTMI
$4.85B
| $4.61M | 0.05% |
+349,436
| New | +$4.61M |
|
183
WaFd
WAFD
$2.5B
| $4.14M | 0.05% |
+137,864
| New | +$4.14M |
|
184
Plains All American Pipeline
PAA
$12B
| $3.92M | 0.04% |
+372,137
| New | +$3.92M |
|
185
Alibaba
BABA
$320B
| $3.6M | 0.04% |
45,000
-5,000
| -10% | -$400K |
|
186
Olaplex Holdings
OLPX
$1.02B
| $3.26M | 0.04% |
342,649
| – | – |
|
187
Guardant Health
GH
$7.42B
| $3.25M | 0.04% |
60,397
-62,100
| -51% | -$3.34M |
|
188
SpartanNash
SPTN
$909M
| $2.97M | 0.03% |
+102,305
| New | +$2.97M |
|
189
Core & Main
CNM
$12.6B
| $2.93M | 0.03% |
+128,841
| New | +$2.93M |
|
190
SK Telecom
SKM
$8.37B
| $2.55M | 0.03% |
132,364
+1,595
| +1% | +$30.7K |
|
191
Canadian Imperial Bank of Commerce
CM
$72.7B
| $2.48M | 0.03% |
56,263
-131,393
| -70% | -$5.78M |
|
192
Jack Henry & Associates
JKHY
$11.8B
| $2.45M | 0.03% |
+13,416
| New | +$2.45M |
|
193
PepsiCo
PEP
$202B
| $2.44M | 0.03% |
+14,964
| New | +$2.44M |
|
194
Canadian National Railway
CNI
$60.2B
| $2.4M | 0.03% |
+22,067
| New | +$2.4M |
|
195
Lincoln Electric
LECO
$13.4B
| $2.4M | 0.03% |
+19,083
| New | +$2.4M |
|
196
TSMC
TSM
$1.25T
| $2.37M | 0.03% |
+34,420
| New | +$2.37M |
|
197
Bank of Montreal
BMO
$90B
| $2.36M | 0.03% |
26,802
-21,631
| -45% | -$1.91M |
|
198
American International
AIG
$44.3B
| $2.31M | 0.03% |
48,559
-507,909
| -91% | -$24.1M |
|
199
Tetra Tech
TTEK
$9.39B
| $2.06M | 0.02% |
80,055
+8,765
| +12% | +$225K |
|
200
Tesla
TSLA
$1.12T
| $1.96M | 0.02% |
7,381
+16
| +0.2% | +$4.24K |
|