AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+6.67%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.02B
AUM Growth
+$470M
(+7.2%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
227
New
32
Increased
85
Reduced
75
Closed
26
Top Buys
| 1 |
Wells Fargo
WFC
|
$77.7M |
| 2 |
AbbVie
ABBV
|
$74.2M |
| 3 |
Herc Holdings
HRI
|
$71.2M |
| 4 |
International Paper
IP
|
$64.7M |
| 5 |
Saia
SAIA
|
$48M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Newmont
NEM
|
$99.1M |
| 3 |
Kinross Gold
KGC
|
$65.7M |
| 4 |
Linde
LIN
|
$65.7M |
| 5 |
Elevance Health
ELV
|
$61.6M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 17.71% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 16.07% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$56.4B
| $205K | ﹤0.01% |
395
| – | – |
|
202
AvalonBay Communities
AVB
$27.9B
| – | – |
-129,881
| Closed | -$29.3M |
|
203
Popular Inc
BPOP
$8.49B
| – | – |
-46,119
| Closed | -$4.62M |
|
204
Blackstone Mortgage Trust
BXMT
$3.43B
| – | – |
-1,267,913
| Closed | -$24.1M |
|
|
CGAU
205
Centerra Gold
CGAU
$1.73B
| – | – |
-35,815
| Closed | -$257K |
|
206
Coty
COTY
$3.86B
| – | – |
-790,445
| Closed | -$7.42M |
|
207
Estee Lauder
EL
$32B
| – | – |
-52,061
| Closed | -$5.19M |
|
208
Graphic Packaging
GPK
$6.26B
| – | – |
-9,021
| Closed | -$267K |
|
209
Indivior
INDV
$3.07B
| – | – |
-120,000
| Closed | -$1.18M |
|
210
Kimberly-Clark
KMB
$43.1B
| – | – |
-30,236
| Closed | -$4.3M |
|
211
Lockheed Martin
LMT
$107B
| – | – |
-27,358
| Closed | -$16M |
|
212
Lattice Semiconductor
LSCC
$9B
| – | – |
-97,580
| Closed | -$5.18M |
|
|
213
Newmont
NEM
$84B
| – | – |
-1,854,180
| Closed | -$99.1M |
|
214
NXP Semiconductors
NXPI
$57.3B
| – | – |
-19,602
| Closed | -$4.7M |
|
215
Occidental Petroleum
OXY
$45.1B
| – | – |
-212,002
| Closed | -$10.9M |
|
216
Pultegroup
PHM
$27.5B
| – | – |
-45,116
| Closed | -$6.48M |
|
217
Revvity
RVTY
$10.1B
| – | – |
-55,241
| Closed | -$7.06M |
|
218
Seagate
STX
$39.2B
| – | – |
-90,548
| Closed | -$9.92M |
|
219
Starwood Property Trust
STWD
$7.56B
| – | – |
-470,088
| Closed | -$9.58M |
|
220
Tenet Healthcare
THC
$17.2B
| – | – |
-71,607
| Closed | -$11.9M |
|
221
Tri Pointe Homes
TPH
$3.21B
| – | – |
-119,565
| Closed | -$5.42M |
|
222
Tetra Tech
TTEK
$9.38B
| – | – |
-7,432
| Closed | -$350K |
|
223
Uber
UBER
$190B
| – | – |
-107,492
| Closed | -$8.08M |
|
224
Vale
VALE
$44.5B
| – | – |
-2,022,417
| Closed | -$23.6M |
|
225
WNS Holdings
WNS
$3.24B
| – | – |
-9,827
| Closed | -$518K |
|