AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+22.22%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9.51B
AUM Growth
+$1.55B
(+19%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
306
New
58
Increased
102
Reduced
85
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$145M |
| 2 |
Ally Financial
ALLY
|
$116M |
| 3 |
Elevance Health
ELV
|
$86.4M |
| 4 |
Qualcomm
QCOM
|
$71M |
| 5 |
Walt Disney
DIS
|
$66.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$93.5M |
| 2 |
Johnson & Johnson
JNJ
|
$82.4M |
| 3 |
S&P Global
SPGI
|
$75.5M |
| 4 |
Microsoft
MSFT
|
$69.5M |
| 5 |
Fortune Brands Innovations
FBIN
|
$64.4M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 19.33% |
| 3 | Industrials | 15.51% |
| 4 | Consumer Discretionary | 12.74% |
| 5 | Healthcare | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$54.1B
| $9.43M | 0.1% |
+249,765
| New | +$9.43M |
|
202
KLA
KLAC
$115B
| $9.11M | 0.1% |
+35,131
| New | +$9.11M |
|
203
Builders FirstSource
BLDR
$15.8B
| $8.82M | 0.09% |
215,558
+55,617
| +35% | +$2.27M |
|
204
Evercore
EVR
$12.3B
| $8.81M | 0.09% |
+80,203
| New | +$8.81M |
|
205
Skillz
SKLZ
$113M
| $8.42M | 0.09% |
+20,728
| New | +$8.42M |
|
206
Chemours
CC
$2.26B
| $8.29M | 0.09% |
+333,795
| New | +$8.29M |
|
207
Newell Brands
NWL
$2.64B
| $8.03M | 0.08% |
377,971
+181,572
| +92% | +$3.86M |
|
208
Buckle
BKE
$3.08B
| $8.01M | 0.08% |
273,648
-2,360
| -0.9% | -$69K |
|
|
TRTN
209
DELISTED
Triton International Limited
TRTN
| $7.97M | 0.08% |
+163,972
| New | +$7.97M |
|
210
Celanese
CE
$5.08B
| $7.54M | 0.08% |
57,919
-118,621
| -67% | -$15.4M |
|
211
Blackstone Mortgage Trust
BXMT
$3.39B
| $7.51M | 0.08% |
+272,276
| New | +$7.51M |
|
212
Federated Hermes
FHI
$4.15B
| $7.49M | 0.08% |
258,921
-61,116
| -19% | -$1.77M |
|
213
Goldman Sachs
GS
$227B
| $7.37M | 0.08% |
+27,976
| New | +$7.37M |
|
|
BORR
214
Borr Drilling
BORR
$862M
| $7.31M | 0.08% |
4,200,074
-1,481,852
| -26% | -$2.58M |
|
215
Best Buy
BBY
$16.3B
| $6.99M | 0.07% |
69,929
-3,380
| -5% | -$338K |
|
|
UNVR
216
DELISTED
Univar Solutions Inc.
UNVR
| $6.91M | 0.07% |
+363,290
| New | +$6.91M |
|
217
Ciena
CIEN
$16.5B
| $6.77M | 0.07% |
128,105
-22,888
| -15% | -$1.21M |
|
218
Flowserve
FLS
$7.13B
| $6.75M | 0.07% |
+182,947
| New | +$6.75M |
|
|
SI
219
DELISTED
Silvergate Capital Corporation
SI
| $6.73M | 0.07% |
+90,485
| New | +$6.73M |
|
220
Gilead Sciences
GILD
$140B
| $6.46M | 0.07% |
110,756
+31,473
| +40% | +$1.83M |
|
221
Lennar Class A
LEN
$35.8B
| $6.41M | 0.07% |
+86,816
| New | +$6.41M |
|
222
Primerica
PRI
$8.87B
| $6.32M | 0.07% |
47,116
-1,573
| -3% | -$211K |
|
223
Canadian Imperial Bank of Commerce
CM
$73.6B
| $6.27M | 0.07% |
146,566
-146,046
| -50% | -$6.24M |
|
224
Datadog
DDOG
$46B
| $5.36M | 0.06% |
+54,368
| New | +$5.36M |
|
225
Teradata
TDC
$1.94B
| $5.28M | 0.06% |
234,441
-300,356
| -56% | -$6.76M |
|