AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.88%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.46B
AUM Growth
+$6.46B
(+7.6%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
255
New
35
Increased
100
Reduced
69
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Norfolk Southern
NSC
|
$90M |
| 3 |
Western Digital
WDC
|
$73.5M |
| 4 |
Electronic Arts
EA
|
$68.6M |
| 5 |
Goldman Sachs
GS
|
$47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Equifax
EFX
|
$82.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$60M |
| 4 |
Bath & Body Works
BBWI
|
$46.9M |
| 5 |
Apple
AAPL
|
$38.9M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Technology | 16.49% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.12% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exxon Mobil
XOM
$477B
| $2.26M | 0.04% |
30,328
+12,133
| +67% | +$905K |
|
202
GE Aerospace
GE
$293B
| $2.03M | 0.03% |
+150,500
| New | +$2.03M |
|
|
CLR
203
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.88M | 0.03% |
31,953
-228
| -0.7% | -$13.4K |
|
|
MITT
204
AG Mortgage Investment Trust
MITT
$245M
| $1.59M | 0.02% |
+91,545
| New | +$1.59M |
|
205
AGNC Investment
AGNC
$10.4B
| $1.56M | 0.02% |
+82,534
| New | +$1.56M |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $1.49M | 0.02% |
24,712
+1,171
| +5% | +$70.7K |
|
207
EOG Resources
EOG
$65.8B
| $1.42M | 0.02% |
13,496
-4,281
| -24% | -$451K |
|
|
FNSR
208
DELISTED
Finisar Corp
FNSR
| $1.4M | 0.02% |
88,539
-429,927
| -83% | -$6.8M |
|
209
Huntington Bancshares
HBAN
$25.7B
| $840K | 0.01% |
55,662
| – | – |
|
210
Walt Disney
DIS
$211B
| $804K | 0.01% |
+8,000
| New | +$804K |
|
211
NextEra Energy, Inc.
NEE
$148B
| $600K | 0.01% |
3,672
| – | – |
|
212
Enterprise Products Partners
EPD
$68.9B
| $570K | 0.01% |
23,255
| – | – |
|
213
Chord Energy
CHRD
$6.12B
| $568K | 0.01% |
70,028
-29,425
| -30% | -$239K |
|
|
214
Apple
AAPL
$3.54T
| $403K | 0.01% |
2,401
-231,739
| -99% | -$38.9M |
|
215
Becton Dickinson
BDX
$54.3B
| $402K | 0.01% |
1,855
-21,998
| -92% | -$4.77M |
|
216
Fidelity National Information Services
FIS
$35.6B
| $334K | 0.01% |
3,469
| – | – |
|
217
Liberty Media Series C
FWONK
$25B
| $322K | 0.01% |
10,421
-82,250
| -89% | -$2.54M |
|
218
Masco
MAS
$15.1B
| $299K | ﹤0.01% |
7,388
| – | – |
|
|
219
Equifax
EFX
$29.3B
| $293K | ﹤0.01% |
2,487
-702,941
| -100% | -$82.8M |
|
220
Lockheed Martin
LMT
$105B
| $287K | ﹤0.01% |
849
| – | – |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | ﹤0.01% |
1,326
| – | – |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $116K | ﹤0.01% |
1,301
| – | – |
|
|
FINL
223
DELISTED
Finish Line
FINL
| $20K | ﹤0.01% |
1,500
| – | – |
|
224
Dropbox
DBX
$7.82B
| $3K | ﹤0.01% |
+104
| New | +$3K |
|
|
BHI
225
DELISTED
Baker Hughes
BHI
| – | – |
-146,958
| Closed | -$4.65M |
|