AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
-30.7%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$59.2M
AUM Growth
-$7.85B
(-99%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1,533.87%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
272
New
47
Increased
66
Reduced
101
Closed
58
Top Buys
| 1 |
Carlyle Group
CG
|
$2.06M |
| 2 |
Amazon
AMZN
|
$175K |
| 3 |
Procter & Gamble
PG
|
$80.3K |
| 4 |
Visa
V
|
$55.5K |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$54.5K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$98.2M |
| 2 |
LKQ Corp
LKQ
|
$60.7M |
| 3 |
Synchrony
SYF
|
$55M |
| 4 |
AT&T
T
|
$53.5M |
| 5 |
Huntington Ingalls Industries
HII
|
$40M |
Sector Composition
| 1 | Financials | 91.58% |
| 2 | Technology | 2.08% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Copa Holdings
CPA
$4.85B
| $2.29K | ﹤0.01% |
50,400
-28,000
| -36% | -$1.27K |
|
202
Stellantis
STLA
$26.2B
| $2.14K | ﹤0.01% |
296,221
-276,045
| -48% | -$1.99K |
|
203
Vistra
VST
$63.7B
| $1.95K | ﹤0.01% |
122,224
-194,534
| -61% | -$3.11K |
|
204
Cisco
CSCO
$264B
| $1.92K | ﹤0.01% |
48,846
-840,806
| -95% | -$33.1K |
|
205
Celestica
CLS
$27.9B
| $1.58K | ﹤0.01% |
+449,044
| New | +$1.58K |
|
206
Ralph Lauren
RL
$18.9B
| $1.54K | ﹤0.01% |
+23,032
| New | +$1.54K |
|
207
Twilio
TWLO
$16.7B
| $1.52K | ﹤0.01% |
+16,952
| New | +$1.52K |
|
208
NetApp
NTAP
$23.7B
| $1.51K | ﹤0.01% |
+36,213
| New | +$1.51K |
|
209
Scotiabank
BNS
$78.8B
| $1.21K | ﹤0.01% |
29,983
-218,851
| -88% | -$8.81K |
|
|
CMBT
210
CMB.TECH NV
CMBT
$2.64B
| $1.14K | ﹤0.01% |
100,000
+50,000
| +100% | +$572 |
|
211
Bloom Energy
BE
$13.4B
| $984 | ﹤0.01% |
+188,450
| New | +$984 |
|
212
Infosys
INFY
$67.9B
| $838 | ﹤0.01% |
101,998
-59,800
| -37% | -$491 |
|
213
TSMC
TSM
$1.26T
| $631 | ﹤0.01% |
13,192
-1,190
| -8% | -$57 |
|
|
CHNG
214
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $386 | ﹤0.01% |
+38,104
| New | +$386 |
|
215
Analog Devices
ADI
$122B
| – | – |
-75,212
| Closed | -$8.93M |
|
216
Autodesk
ADSK
$69.5B
| – | – |
-52,078
| Closed | -$9.55M |
|
217
ASGN Inc
ASGN
$2.32B
| – | – |
-342,830
| Closed | -$23.8M |
|
218
CACI
CACI
$10.4B
| – | – |
-7,688
| Closed | -$1.92M |
|
219
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| – | – |
-1,220,000
| Closed | -$17.9M |
|
220
Ciena
CIEN
$16.5B
| – | – |
-281,823
| Closed | -$12M |
|
|
221
ConocoPhillips
COP
$116B
| – | – |
-1,511,147
| Closed | -$98.2M |
|
222
Cencora
COR
$56.7B
| – | – |
-27,365
| Closed | -$2.33M |
|
223
Cintas
CTAS
$82.4B
| – | – |
-7,796
| Closed | -$524K |
|
224
Chevron
CVX
$310B
| – | – |
-9,112
| Closed | -$1.1M |
|
225
Delta Air Lines
DAL
$39.9B
| – | – |
-314,986
| Closed | -$18.4M |
|