AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+3.85%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.09B
AUM Growth
+$579M
(+23%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
310
New
64
Increased
109
Reduced
46
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$184M |
| 2 |
Capital One
COF
|
$155M |
| 3 |
JPMorgan Chase
JPM
|
$114M |
| 4 |
AbbVie
ABBV
|
$70.1M |
| 5 |
GE Aerospace
GE
|
$67.5M |
Top Sells
| 1 |
Lazard
LAZ
|
$81.8M |
| 2 |
LyondellBasell Industries
LYB
|
$59.9M |
| 3 |
Outfront Media
OUT
|
$43.8M |
| 4 |
BHP
BHP
|
$40.7M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$29.8M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Industrials | 23.02% |
| 3 | Healthcare | 16.49% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$42.9B
| $641K | 0.02% |
10,414
+2,261
| +28% | +$139K |
|
202
Tractor Supply
TSCO
$32.1B
| $575K | 0.02% |
31,960
-234,775
| -88% | -$4.22M |
|
|
CPHD
203
DELISTED
Cepheid Inc
CPHD
| $542K | 0.02% |
+8,866
| New | +$542K |
|
|
KTWO
204
DELISTED
K2M Group Holdings, Inc
KTWO
| $506K | 0.02% |
21,050
+2,786
| +15% | +$67K |
|
205
Edgewell Personal Care
EPC
$1.09B
| $487K | 0.02% |
3,702
-55,650
| -94% | -$7.32M |
|
|
SONC
206
DELISTED
Sonic Corp
SONC
| $485K | 0.02% |
16,851
-134,037
| -89% | -$3.86M |
|
|
SIX
207
DELISTED
Six Flags Entertainment Corp.
SIX
| $483K | 0.02% |
+10,761
| New | +$483K |
|
|
AKRX
208
DELISTED
Akorn, Inc.
AKRX
| $406K | 0.01% |
+9,289
| New | +$406K |
|
209
Hyatt Hotels
H
$13.8B
| $396K | 0.01% |
6,990
+1,518
| +28% | +$86K |
|
|
LPNT
210
DELISTED
LifePoint Health, Inc.
LPNT
| $391K | 0.01% |
4,496
+1,074
| +31% | +$93.4K |
|
211
Bank of America
BAC
$369B
| $360K | 0.01% |
21,127
+8,333
| +65% | +$142K |
|
212
Honeywell
HON
$136B
| $279K | 0.01% |
2,868
+471
| +20% | +$45.8K |
|
213
Microsoft
MSFT
$3.68T
| $251K | 0.01% |
5,695
-190,079
| -97% | -$8.38M |
|
|
GDP
214
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $240K | 0.01% |
+128,694
| New | +$240K |
|
215
Elevance Health
ELV
$70.6B
| $221K | 0.01% |
1,346
-47,428
| -97% | -$7.79M |
|
216
PepsiCo
PEP
$200B
| $207K | 0.01% |
2,219
-118
| -5% | -$11K |
|
217
Church & Dwight Co
CHD
$23.3B
| $204K | 0.01% |
5,034
+890
| +21% | +$36.1K |
|
218
Viavi Solutions
VIAV
$2.6B
| $197K | 0.01% |
+29,939
| New | +$197K |
|
219
APA Corp
APA
$8.14B
| $191K | 0.01% |
3,322
-176
| -5% | -$10.1K |
|
220
Hartford Financial Services
HIG
$37B
| $179K | 0.01% |
4,308
+1,754
| +69% | +$72.9K |
|
221
Intuit
INTU
$188B
| $140K | ﹤0.01% |
1,387
-72
| -5% | -$7.27K |
|
|
DNB
222
DELISTED
Dun & Bradstreet
DNB
| $134K | ﹤0.01% |
1,098
-58
| -5% | -$7.08K |
|
|
FIT
223
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $49K | ﹤0.01% |
+1,289
| New | +$49K |
|
224
Fossil Group
FOSL
$165M
| $42K | ﹤0.01% |
+600
| New | +$42K |
|
225
Advance Auto Parts
AAP
$3.63B
| – | – |
-35,084
| Closed | -$5.25M |
|