AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.47%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$86.8M |
| 2 |
Blackstone
BX
|
$78.7M |
| 3 |
Apple
AAPL
|
$77.6M |
| 4 |
Ryder
R
|
$53.1M |
| 5 |
Outfront Media
OUT
|
$42.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 13.77% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AbbVie
ABBV
$372B
| $86.8M | 4.35% | +1,502,023 | New | +$86.8M |
|
|
2
Blackstone
BX
$134B
| $78.7M | 3.94% | +2,498,053 | New | +$78.7M |
|
|
3
Apple
AAPL
$3.45T
| $77.6M | 3.89% | +770,000 | New | +$77.6M |
|
|
4
Ryder
R
$7.65B
| $53.1M | 2.66% | +590,444 | New | +$53.1M |
|
|
5
Outfront Media
OUT
$3.12B
| $42.6M | 2.13% | +1,422,452 | New | +$42.6M |
|
6
GE Aerospace
GE
$292B
| $39.4M | 1.98% | +1,537,974 | New | +$39.4M |
|
7
Verizon
VZ
$186B
| $38.3M | 1.92% | +766,777 | New | +$38.3M |
|
8
KKR & Co
KKR
$124B
| $38.2M | 1.92% | +1,714,991 | New | +$38.2M |
|
9
ConocoPhillips
COP
$124B
| $35.6M | 1.78% | +464,597 | New | +$35.6M |
|
10
HP
HPQ
$26.7B
| $35M | 1.75% | +985,596 | New | +$35M |
|
11
Johnson & Johnson
JNJ
$427B
| $34.7M | 1.74% | +325,147 | New | +$34.7M |
|
12
Intel
INTC
$107B
| $34.3M | 1.72% | +985,251 | New | +$34.3M |
|
13
Gilead Sciences
GILD
$140B
| $31.1M | 1.56% | +292,207 | New | +$31.1M |
|
14
Pfizer
PFE
$141B
| $29.5M | 1.48% | +996,649 | New | +$29.5M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.1M | 1.46% | +210,242 | New | +$29.1M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $27.8M | 1.39% | +405,827 | New | +$27.8M |
|
17
Lockheed Martin
LMT
$106B
| $27.2M | 1.36% | +148,602 | New | +$27.2M |
|
18
HCA Healthcare
HCA
$94.5B
| $27.1M | 1.36% | +383,535 | New | +$27.1M |
|
19
Cisco
CSCO
$274B
| $26.7M | 1.34% | +1,060,630 | New | +$26.7M |
|
20
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $26.4M | 1.32% | +210,000 | New | +$26.4M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 1.25% | +42,774 | New | +$24.9M |
|
22
Goldman Sachs
GS
$226B
| $23.6M | 1.18% | +128,300 | New | +$23.6M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $23.2M | 1.16% | +360,391 | New | +$23.2M |
|
|
ISIL
24
DELISTED
Intersil Corp
ISIL
| $23M | 1.15% | +1,619,810 | New | +$23M |
|
25
Lazard
LAZ
$5.39B
| $22.8M | 1.14% | +449,145 | New | +$22.8M |
|