AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
-5.01%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.39B
AUM Growth
+$304M
(+9.8%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
263
New
39
Increased
112
Reduced
57
Closed
34
Top Buys
| 1 |
Northrop Grumman
NOC
|
$50.4M |
| 2 |
Home Depot
HD
|
$50M |
| 3 |
Lockheed Martin
LMT
|
$43.4M |
| 4 |
AvalonBay Communities
AVB
|
$37.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$29.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$58.6M |
| 2 |
Zions Bancorporation
ZION
|
$53.4M |
| 3 |
HCA Healthcare
HCA
|
$41.6M |
| 4 |
Intel
INTC
|
$26M |
| 5 |
AbbVie
ABBV
|
$19.3M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 10.25% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carlisle Companies
CSL
$16.8B
| $825K | 0.02% |
9,439
+418
| +5% | +$36.5K |
|
|
SBNY
202
DELISTED
Signature Bank
SBNY
| $793K | 0.02% |
5,766
-1,435
| -20% | -$197K |
|
|
XIFR
203
XPLR Infrastructure, LP
XIFR
$966M
| $789K | 0.02% |
+36,218
| New | +$789K |
|
204
Liberty Broadband Class A
LBRDA
$8.5B
| $750K | 0.02% |
14,586
+649
| +5% | +$33.4K |
|
205
Chevron
CVX
$318B
| $631K | 0.02% |
8,001
-12,682
| -61% | -$1M |
|
|
CIM
206
Chimera Investment
CIM
$1.19B
| $602K | 0.02% |
14,993
-9,196
| -38% | -$369K |
|
|
CIE
207
DELISTED
Cobalt International Energy, Inc
CIE
| $588K | 0.02% |
5,533
| – | – |
|
|
MSCC
208
DELISTED
Microsemi Corp
MSCC
| $554K | 0.02% |
16,902
-5,327
| -24% | -$175K |
|
|
CLR
209
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $545K | 0.02% |
18,823
| – | – |
|
|
PBCT
210
DELISTED
People's United Financial Inc
PBCT
| $529K | 0.02% |
33,666
-22,960
| -41% | -$361K |
|
|
SIX
211
DELISTED
Six Flags Entertainment Corp.
SIX
| $516K | 0.02% |
11,265
+504
| +5% | +$23.1K |
|
212
MSCI
MSCI
$43.1B
| $510K | 0.02% |
8,574
-1,840
| -18% | -$109K |
|
213
Wells Fargo
WFC
$262B
| $488K | 0.01% |
9,508
-105,229
| -92% | -$5.4M |
|
214
WEX
WEX
$5.94B
| $474K | 0.01% |
5,456
-3,089
| -36% | -$268K |
|
215
East-West Bancorp
EWBC
$15B
| $470K | 0.01% |
12,226
-15,791
| -56% | -$607K |
|
216
Microsoft
MSFT
$3.78T
| $397K | 0.01% |
8,972
+3,277
| +58% | +$145K |
|
217
Bank of America
BAC
$375B
| $329K | 0.01% |
21,127
| – | – |
|
218
Comcast
CMCSA
$125B
| $287K | 0.01% |
10,116
-206,844
| -95% | -$5.87M |
|
219
Hartford Financial Services
HIG
$37.9B
| $272K | 0.01% |
5,953
+1,645
| +38% | +$75.2K |
|
220
Honeywell
HON
$137B
| $259K | 0.01% |
2,868
| – | – |
|
221
Church & Dwight Co
CHD
$23.2B
| $211K | 0.01% |
5,034
| – | – |
|
222
Elevance Health
ELV
$69.4B
| $188K | 0.01% |
1,346
| – | – |
|
223
Oracle
ORCL
$626B
| $152K | ﹤0.01% |
4,215
-118,743
| -97% | -$4.28M |
|
224
APA Corp
APA
$8.39B
| $130K | ﹤0.01% |
3,322
| – | – |
|
|
HOT
225
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $124K | ﹤0.01% |
1,872
-37,877
| -95% | -$2.51M |
|