AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+0.56%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.15B
AUM Growth
-$694M
(-8.8%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
235
New
32
Increased
55
Reduced
111
Closed
34
Top Buys
| 1 |
TFI International
TFII
|
$70.4M |
| 2 |
Blackstone
BX
|
$68.3M |
| 3 |
Avantor
AVTR
|
$66.3M |
| 4 |
NVIDIA
NVDA
|
$54.5M |
| 5 |
Baker Hughes
BKR
|
$49.6M |
Top Sells
| 1 |
CSX Corp
CSX
|
$108M |
| 2 |
Kraft Heinz
KHC
|
$90.1M |
| 3 |
Constellation Energy
CEG
|
$85.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.5M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$60.1M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Belden
BDC
$5.13B
| – | – |
-20,705
| Closed | -$1.98M |
|
202
Bloomin' Brands
BLMN
$613M
| – | – |
-64,496
| Closed | -$1.73M |
|
203
Bristol-Myers Squibb
BMY
$95B
| – | – |
-40,486
| Closed | -$2.59M |
|
204
BioXcel Therapeutics
BTAI
$52M
| – | – |
-55,941
| Closed | -$5.95M |
|
205
Beazer Homes USA
BZH
$772M
| – | – |
-142,841
| Closed | -$4.04M |
|
206
Citigroup
C
$179B
| – | – |
-97,429
| Closed | -$4.48M |
|
207
Capri Holdings
CPRI
$2.59B
| – | – |
-160,154
| Closed | -$5.74M |
|
|
208
CSX Corp
CSX
$60.9B
| – | – |
-3,172,388
| Closed | -$108M |
|
209
CVS Health
CVS
$93.5B
| – | – |
-153,757
| Closed | -$10.6M |
|
210
Dollar Tree
DLTR
$20.4B
| – | – |
-55,606
| Closed | -$7.98M |
|
211
Dow Inc
DOW
$16.9B
| – | – |
0
| – | – |
|
212
General Motors
GM
$55.4B
| – | – |
-71,499
| Closed | -$2.75M |
|
213
IBM
IBM
$230B
| – | – |
-61,150
| Closed | -$8.17M |
|
214
Johnson & Johnson
JNJ
$431B
| – | – |
-274,091
| Closed | -$45.3M |
|
|
215
Kraft Heinz
KHC
$31.9B
| – | – |
-2,542,475
| Closed | -$90.1M |
|
216
Microchip Technology
MCHP
$34.8B
| – | – |
-121,455
| Closed | -$10.9M |
|
217
MINISO
MNSO
$7.45B
| – | – |
-343,595
| Closed | -$5.83M |
|
218
Micron Technology
MU
$139B
| – | – |
-121,213
| Closed | -$7.65M |
|
219
NextEra Energy, Inc.
NEE
$146B
| – | – |
-53,004
| Closed | -$3.93M |
|
220
Netflix
NFLX
$534B
| – | – |
-32,391
| Closed | -$13.5M |
|
221
Norfolk Southern
NSC
$62.8B
| – | – |
-120,391
| Closed | -$27.3M |
|
222
Open Text
OTEX
$8.51B
| – | – |
-5,522
| Closed | -$230K |
|
223
Planet Fitness
PLNT
$8.64B
| – | – |
-442,305
| Closed | -$29.8M |
|
224
Phillips 66
PSX
$53.2B
| – | – |
-63,812
| Closed | -$6.08M |
|
225
RH
RH
$4.41B
| – | – |
-13,373
| Closed | -$4.41M |
|