AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+12.24%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.91B
AUM Growth
+$586M
(+8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
267
New
34
Increased
75
Reduced
112
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$114M |
| 3 |
Blackstone
BX
|
$110M |
| 4 |
Norfolk Southern
NSC
|
$87.3M |
| 5 |
Citigroup
C
|
$81.8M |
Top Sells
| 1 |
Boeing
BA
|
$117M |
| 2 |
Home Depot
HD
|
$66.4M |
| 3 |
Verizon
VZ
|
$60.3M |
| 4 |
Micron Technology
MU
|
$50.1M |
| 5 |
IBM
IBM
|
$47.9M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WD-40
WDFC
$2.95B
| $4.55M | 0.06% |
+23,973
| New | +$4.55M |
|
202
IAC Inc
IAC
$2.97B
| $4.51M | 0.06% |
101,254
-8,371
| -8% | -$373K |
|
203
McKesson
MCK
$85.6B
| $4.19M | 0.05% |
30,279
-32,721
| -52% | -$4.52M |
|
|
UNVR
204
DELISTED
Univar Solutions Inc.
UNVR
| $3.83M | 0.05% |
+157,944
| New | +$3.83M |
|
205
Fox Class A
FOXA
$27.1B
| $3.66M | 0.05% |
98,737
-8,486
| -8% | -$315K |
|
206
Applied Materials
AMAT
$127B
| $3.58M | 0.05% |
58,694
-134,088
| -70% | -$8.18M |
|
|
PFPT
207
DELISTED
Proofpoint, Inc.
PFPT
| $3.37M | 0.04% |
+29,333
| New | +$3.37M |
|
208
Gilead Sciences
GILD
$142B
| $3.33M | 0.04% |
51,274
-4,440
| -8% | -$288K |
|
|
PLAN
209
DELISTED
Anaplan, Inc.
PLAN
| $3.31M | 0.04% |
64,698
-34,950
| -35% | -$1.79M |
|
210
Chegg
CHGG
$174M
| $3.08M | 0.04% |
83,184
-189,925
| -70% | -$7.03M |
|
211
Teradata
TDC
$1.96B
| $2.61M | 0.03% |
+97,444
| New | +$2.61M |
|
212
Flex
FLEX
$20.6B
| $2.56M | 0.03% |
+269,015
| New | +$2.56M |
|
213
Cencora
COR
$56.7B
| $2.33M | 0.03% |
27,365
-48,475
| -64% | -$4.12M |
|
214
VEON
VEON
$3.8B
| $2.01M | 0.03% |
31,760
-46,120
| -59% | -$2.91M |
|
215
CACI
CACI
$10.4B
| $1.92M | 0.02% |
7,688
-656
| -8% | -$164K |
|
216
Infosys
INFY
$68.1B
| $1.67M | 0.02% |
161,798
-55,000
| -25% | -$567K |
|
217
Snap
SNAP
$12B
| $1.47M | 0.02% |
+89,774
| New | +$1.47M |
|
218
Chevron
CVX
$311B
| $1.1M | 0.01% |
9,112
| – | – |
|
219
TechnipFMC
FTI
$16.1B
| $1M | 0.01% |
63,180
+22,638
| +56% | +$358K |
|
220
Lear
LEA
$5.9B
| $926K | 0.01% |
+6,755
| New | +$926K |
|
221
TSMC
TSM
$1.24T
| $835K | 0.01% |
+14,382
| New | +$835K |
|
|
CMBT
222
CMB.TECH NV
CMBT
$2.61B
| $614K | 0.01% |
+50,000
| New | +$614K |
|
223
Cintas
CTAS
$82.2B
| $524K | 0.01% |
7,796
-53,904
| -87% | -$3.62M |
|
|
224
Home Depot
HD
$414B
| $473K | 0.01% |
2,170
-304,663
| -99% | -$66.4M |
|
225
Intuitive Surgical
ISRG
$166B
| $416K | 0.01% |
2,115
| – | – |
|