AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+3.75%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.44B
AUM Growth
-$274M
(-3.6%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
246
New
36
Increased
74
Reduced
90
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$169M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$139M |
| 3 |
Elevance Health
ELV
|
$70.9M |
| 4 |
Stryker
SYK
|
$60.2M |
| 5 |
Jefferies Financial Group
JEF
|
$58.2M |
Top Sells
| 1 |
Lamb Weston
LW
|
$103M |
| 2 |
Meta Platforms (Facebook)
META
|
$98.9M |
| 3 |
Ferguson
FERG
|
$64.6M |
| 4 |
TFI International
TFII
|
$55.5M |
| 5 |
Wells Fargo
WFC
|
$51.7M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Industrials | 13.52% |
| 3 | Healthcare | 12.06% |
| 4 | Financials | 11.7% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| – | – |
0
| – | – |
|
202
Agnico Eagle Mines
AEM
$74.5B
| – | – |
0
| – | – |
|
203
American Eagle Outfitters
AEO
$3.26B
| – | – |
-437,452
| Closed | -$11.3M |
|
204
AGNC Investment
AGNC
$10.6B
| – | – |
-787,348
| Closed | -$7.79M |
|
205
American International
AIG
$45.3B
| – | – |
-71,838
| Closed | -$5.61M |
|
206
Autoliv
ALV
$9.63B
| – | – |
-147,722
| Closed | -$17.8M |
|
207
Amgen
AMGN
$151B
| – | – |
-15,957
| Closed | -$4.53M |
|
208
AutoZone
AZO
$70.8B
| – | – |
-9,698
| Closed | -$30.5M |
|
209
Cardinal Health
CAH
$35.7B
| – | – |
-79,225
| Closed | -$8.86M |
|
210
Carrier Global
CARR
$54.1B
| – | – |
-4,737
| Closed | -$275K |
|
211
Chubb
CB
$112B
| – | – |
-43,976
| Closed | -$11.4M |
|
212
Cencora
COR
$56.7B
| – | – |
-53,703
| Closed | -$13M |
|
213
Copa Holdings
CPA
$4.86B
| – | – |
-43,400
| Closed | -$4.52M |
|
214
Cisco
CSCO
$269B
| – | – |
0
| – | – |
|
215
DexCom
DXCM
$31.7B
| – | – |
-3,784
| Closed | -$525K |
|
216
Franco-Nevada
FNV
$36.6B
| – | – |
0
| – | – |
|
217
First Solar
FSLR
$21.7B
| – | – |
-1,655
| Closed | -$279K |
|
218
Fortinet
FTNT
$58.6B
| – | – |
0
| – | – |
|
219
Hartford Financial Services
HIG
$37.9B
| – | – |
-132,307
| Closed | -$13.6M |
|
220
HP
HPQ
$27B
| – | – |
-137,180
| Closed | -$4.14M |
|
221
Humana
HUM
$37.5B
| – | – |
-20,066
| Closed | -$6.96M |
|
222
IDEX
IEX
$12.4B
| – | – |
-2,277
| Closed | -$555K |
|
223
Johnson & Johnson
JNJ
$431B
| – | – |
-54,285
| Closed | -$8.58M |
|
224
lululemon athletica
LULU
$24.7B
| – | – |
-898
| Closed | -$351K |
|
225
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-392
| Closed | -$265K |
|