AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+7.79%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4B
AUM Growth
+$608M
(+18%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
260
New
31
Increased
107
Reduced
71
Closed
45
Top Buys
| 1 |
GE Aerospace
GE
|
$103M |
| 2 |
General Motors
GM
|
$81.1M |
| 3 |
Occidental Petroleum
OXY
|
$60.5M |
| 4 |
Las Vegas Sands
LVS
|
$34.8M |
| 5 |
Ryder
R
|
$34.2M |
Top Sells
| 1 |
Macy's
M
|
$39.6M |
| 2 |
AvalonBay Communities
AVB
|
$34.5M |
| 3 |
Blackstone
BX
|
$27.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 5 |
HCA Healthcare
HCA
|
$24.9M |
Sector Composition
| 1 | Industrials | 31.48% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$68.9B
| $496K | 0.01% |
19,367
-34,462
| -64% | -$883K |
|
202
Charles Schwab
SCHW
$177B
| $479K | 0.01% |
14,543
-267,767
| -95% | -$8.82M |
|
203
Comcast
CMCSA
$125B
| $294K | 0.01% |
10,432
+316
| +3% | +$8.91K |
|
204
Honeywell
HON
$137B
| $292K | 0.01% |
2,958
+90
| +3% | +$8.88K |
|
205
Hartford Financial Services
HIG
$37.9B
| $267K | 0.01% |
6,139
+186
| +3% | +$8.09K |
|
206
PepsiCo
PEP
$201B
| $229K | 0.01% |
2,288
-87,710
| -97% | -$8.78M |
|
207
Church & Dwight Co
CHD
$23.2B
| $220K | 0.01% |
5,192
+158
| +3% | +$6.7K |
|
208
Goldman Sachs
GS
$227B
| $208K | 0.01% |
1,157
-40,146
| -97% | -$7.22M |
|
209
Elevance Health
ELV
$69.4B
| $194K | ﹤0.01% |
1,388
+42
| +3% | +$5.87K |
|
|
DNB
210
DELISTED
Dun & Bradstreet
DNB
| $118K | ﹤0.01% |
1,132
+34
| +3% | +$3.54K |
|
211
NextEra Energy, Inc.
NEE
$146B
| $117K | ﹤0.01% |
4,496
-341,864
| -99% | -$8.9M |
|
212
PJT Partners
PJT
$4.37B
| $99K | ﹤0.01% |
+3,500
| New | +$99K |
|
|
ATSG
213
DELISTED
Air Transport Services Group, Inc.
ATSG
| $64K | ﹤0.01% |
+6,300
| New | +$64K |
|
214
Fossil Group
FOSL
$184M
| $37K | ﹤0.01% |
1,000
+400
| +67% | +$14.8K |
|
|
GDP
215
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $34K | ﹤0.01% |
128,194
-500
| -0.4% | -$133 |
|
216
Acadia Healthcare
ACHC
$2.18B
| – | – |
-15,183
| Closed | -$1.01M |
|
217
American International
AIG
$45.3B
| – | – |
-167,299
| Closed | -$9.5M |
|
218
APA Corp
APA
$8.39B
| – | – |
-3,322
| Closed | -$130K |
|
219
Arrow Electronics
ARW
$6.53B
| – | – |
-153,300
| Closed | -$8.47M |
|
220
Bank of America
BAC
$375B
| – | – |
-21,127
| Closed | -$329K |
|
221
Bank of New York Mellon
BK
$74.4B
| – | – |
-249,900
| Closed | -$9.78M |
|
|
CIM
222
Chimera Investment
CIM
$1.19B
| – | – |
-14,993
| Closed | -$602K |
|
223
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-749,950
| Closed | -$10.8M |
|
224
Coty
COTY
$3.82B
| – | – |
-31,128
| Closed | -$842K |
|
225
Carlisle Companies
CSL
$16.8B
| – | – |
-9,439
| Closed | -$825K |
|