AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+0.52%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.97B
AUM Growth
-$25.3M
(-0.63%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
269
New
54
Increased
89
Reduced
76
Closed
38
Top Buys
| 1 |
Pfizer
PFE
|
$194M |
| 2 |
MetLife
MET
|
$78.9M |
| 3 |
Lockheed Martin
LMT
|
$54.6M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$48.5M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$419M |
| 2 |
Cisco
CSCO
|
$59.3M |
| 3 |
Northrop Grumman
NOC
|
$49.7M |
| 4 |
Western Digital
WDC
|
$31.3M |
| 5 |
Amazon
AMZN
|
$30.5M |
Sector Composition
| 1 | Industrials | 23.75% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 16.04% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Lifestyle Properties
ELS
$12B
| $1.21M | 0.03% |
+33,208
| New | +$1.21M |
|
202
ConocoPhillips
COP
$116B
| $1.16M | 0.03% |
28,768
-7,874
| -21% | -$317K |
|
203
Helmerich & Payne
HP
$2.01B
| $1.15M | 0.03% |
+19,587
| New | +$1.15M |
|
|
CTLT
204
DELISTED
CATALENT, INC.
CTLT
| $1.1M | 0.03% |
+41,265
| New | +$1.1M |
|
205
Ulta Beauty
ULTA
$23.1B
| $1.03M | 0.03% |
5,326
-36
| -0.7% | -$6.98K |
|
206
Diamondback Energy
FANG
$40.2B
| $995K | 0.03% |
+12,897
| New | +$995K |
|
207
SEI Investments
SEIC
$10.8B
| $987K | 0.02% |
22,920
-28,072
| -55% | -$1.21M |
|
208
Trimble
TRMB
$19.2B
| $963K | 0.02% |
38,849
-26,898
| -41% | -$667K |
|
|
LTRPA
209
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $956K | 0.02% |
43,137
-296
| -0.7% | -$6.56K |
|
210
Chord Energy
CHRD
$5.92B
| $937K | 0.02% |
129,001
+40,778
| +46% | +$296K |
|
211
Liberty Broadband Class A
LBRDA
$8.57B
| $860K | 0.02% |
14,798
-102
| -0.7% | -$5.93K |
|
212
CMS Energy
CMS
$21.4B
| $858K | 0.02% |
20,229
-8,391
| -29% | -$356K |
|
213
Zillow
ZG
$20.5B
| $845K | 0.02% |
33,100
| – | – |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $698K | 0.02% |
+14,985
| New | +$698K |
|
215
MSCI
MSCI
$42.9B
| $644K | 0.02% |
8,699
-60
| -0.7% | -$4.44K |
|
|
GNMK
216
DELISTED
GenMark Diagnostics, Inc
GNMK
| $571K | 0.01% |
108,464
-108
| -0.1% | -$569 |
|
217
Wells Fargo
WFC
$253B
| $474K | 0.01% |
9,806
-82,500
| -89% | -$3.99M |
|
218
McDonald's
MCD
$224B
| $470K | 0.01% |
+3,738
| New | +$470K |
|
219
General Dynamics
GD
$86.8B
| $419K | 0.01% |
3,193
-194,716
| -98% | -$25.6M |
|
220
Becton Dickinson
BDX
$55.1B
| $333K | 0.01% |
2,250
-61,908
| -96% | -$9.16M |
|
|
221
Cisco
CSCO
$264B
| $323K | 0.01% |
11,340
-2,083,244
| -99% | -$59.3M |
|
222
Hologic
HOLX
$14.8B
| $298K | 0.01% |
8,641
-336,176
| -97% | -$11.6M |
|
223
Hartford Financial Services
HIG
$37B
| $283K | 0.01% |
6,139
| – | – |
|
224
Church & Dwight Co
CHD
$23.3B
| $239K | 0.01% |
5,192
| – | – |
|
225
Elevance Health
ELV
$70.6B
| $193K | ﹤0.01% |
1,388
| – | – |
|