AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-2.62%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$12.3B
AUM Growth
+$12.3B
(-10%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
320
New
58
Increased
111
Reduced
78
Closed
69
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$145M |
| 2 |
NextEra Energy, Inc.
NEE
|
$135M |
| 3 |
Oracle
ORCL
|
$118M |
| 4 |
ConocoPhillips
COP
|
$101M |
| 5 |
Baker Hughes
BKR
|
$96.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$158M |
| 2 |
JPMorgan Chase
JPM
|
$155M |
| 3 |
Apple
AAPL
|
$122M |
| 4 |
Sherwin-Williams
SHW
|
$106M |
| 5 |
Ally Financial
ALLY
|
$97M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Industrials | 17.01% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fox Class A
FOXA
$26.8B
| $6.56M | 0.05% |
+166,708
| New | +$6.56M |
|
202
AllianceBernstein
AB
$4.37B
| $6.44M | 0.05% |
137,219
-46,978
| -26% | -$2.21M |
|
203
Edwards Lifesciences
EW
$47.7B
| $6.41M | 0.05% |
54,457
-12,186
| -18% | -$1.43M |
|
204
Walmart
WMT
$793B
| $6.29M | 0.05% |
42,311
-106,259
| -72% | -$15.8M |
|
205
Steel Dynamics
STLD
$19.1B
| $6.26M | 0.05% |
75,141
-112,855
| -60% | -$9.4M |
|
206
Cencora
COR
$57.2B
| $6.09M | 0.05% |
+39,414
| New | +$6.09M |
|
207
Mettler-Toledo International
MTD
$26.1B
| $5.77M | 0.05% |
4,217
| – | – |
|
208
C.H. Robinson
CHRW
$15.2B
| $5.7M | 0.05% |
+52,990
| New | +$5.7M |
|
209
Arrow Electronics
ARW
$6.4B
| $5.54M | 0.04% |
46,775
-40,218
| -46% | -$4.76M |
|
210
Chevron
CVX
$318B
| $5.53M | 0.04% |
+34,056
| New | +$5.53M |
|
211
Analog Devices
ADI
$120B
| $5.43M | 0.04% |
32,980
-84,752
| -72% | -$14M |
|
212
Alibaba
BABA
$325B
| $5.43M | 0.04% |
50,000
-25,000
| -33% | -$2.72M |
|
213
FedEx
FDX
$53.2B
| $5.34M | 0.04% |
+23,095
| New | +$5.34M |
|
214
Marvell Technology
MRVL
$53.7B
| $5.33M | 0.04% |
+74,499
| New | +$5.33M |
|
215
BlueLinx
BXC
$642M
| $4.35M | 0.03% |
+60,714
| New | +$4.35M |
|
216
United Parcel Service
UPS
$72.3B
| $4.14M | 0.03% |
19,350
-20,267
| -51% | -$4.34M |
|
217
Star Bulk Carriers
SBLK
$2.16B
| $4.14M | 0.03% |
139,728
+73,500
| +111% | +$2.18M |
|
|
AMRS
218
DELISTED
Amyris Inc.
AMRS
| $3.95M | 0.03% |
907,857
-470,674
| -34% | -$2.05M |
|
219
Wingstop
WING
$9.01B
| $3.69M | 0.03% |
31,467
-90,440
| -74% | -$10.6M |
|
220
O'Reilly Automotive
ORLY
$88.1B
| $3.58M | 0.03% |
+5,229
| New | +$3.58M |
|
221
Bank of Montreal
BMO
$88.5B
| $3.46M | 0.03% |
+29,347
| New | +$3.46M |
|
222
SK Telecom
SKM
$8.26B
| $3.22M | 0.03% |
126,189
+54,432
| +76% | +$1.39M |
|
223
Fulton Financial
FULT
$3.54B
| $3.22M | 0.03% |
+194,143
| New | +$3.22M |
|
224
Insulet
PODD
$24.2B
| $3.11M | 0.02% |
11,704
+1,107
| +10% | +$294K |
|
225
Olaplex Holdings
OLPX
$954M
| $3.03M | 0.02% |
+194,406
| New | +$3.03M |
|