AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.55%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2.57B
AUM Growth
+$2.57B
(+29%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
279
New
96
Increased
84
Reduced
48
Closed
37
Top Buys
| 1 |
GE Aerospace
GE
|
$192M |
| 2 |
HCA Healthcare
HCA
|
$42.9M |
| 3 |
Macy's
M
|
$42.4M |
| 4 |
Apple
AAPL
|
$41.6M |
| 5 |
Intel
INTC
|
$40.6M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$29.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$22.2M |
| 3 |
MetLife
MET
|
$21.2M |
| 4 |
Blackstone
BX
|
$20.7M |
| 5 |
3M
MMM
|
$19M |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 17.94% |
| 3 | Industrials | 16.87% |
| 4 | Financials | 16% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $231M | 8.98% | 9,132,918 +7,594,944 | +494% | +$192M |
|
|
2
Apple
AAPL
$3.45T
| $127M | 4.93% | 1,146,794 +376,794 | +49% | +$41.6M |
|
3
AbbVie
ABBV
$372B
| $105M | 4.07% | 1,600,630 +98,607 | +7% | +$6.45M |
|
|
4
Intel
INTC
$107B
| $76.4M | 2.97% | 2,104,968 +1,119,717 | +114% | +$40.6M |
|
|
5
HCA Healthcare
HCA
$94.5B
| $71.1M | 2.77% | 968,330 +584,795 | +152% | +$42.9M |
|
|
6
Blackstone
BX
$134B
| $63.7M | 2.48% | 1,883,984 -614,069 | -25% | -$20.7M |
|
7
HP
HPQ
$26.7B
| $62.6M | 2.44% | 1,560,483 +574,887 | +58% | +$23.1M |
|
8
Outfront Media
OUT
$3.12B
| $53.7M | 2.09% | 2,000,789 +578,337 | +41% | +$15.5M |
|
9
Ryder
R
$7.65B
| $48.9M | 1.9% | 526,704 -63,740 | -11% | -$5.92M |
|
10
Lazard
LAZ
$5.39B
| $43.5M | 1.69% | 869,457 +420,312 | +94% | +$21M |
|
|
11
Macy's
M
$3.59B
| $42.4M | 1.65% | +645,314 | New | +$42.4M |
|
12
KKR & Co
KKR
$124B
| $41.1M | 1.6% | 1,773,291 +58,300 | +3% | +$1.35M |
|
13
Cisco
CSCO
$274B
| $39.1M | 1.52% | 1,405,151 +344,521 | +32% | +$9.58M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $32.6M | 1.27% | 427,193 +21,366 | +5% | +$1.63M |
|
15
Altria Group
MO
$113B
| $31.8M | 1.24% | +646,399 | New | +$31.8M |
|
16
Western Digital
WDC
$27.9B
| $30.9M | 1.2% | +279,222 | New | +$30.9M |
|
17
Kroger
KR
$44.9B
| $29.9M | 1.16% | 465,949 +30,638 | +7% | +$1.97M |
|
18
Pfizer
PFE
$141B
| $29.5M | 1.15% | 948,078 -48,571 | -5% | -$1.51M |
|
19
Johnson & Johnson
JNJ
$427B
| $28.8M | 1.12% | 275,670 -49,477 | -15% | -$5.17M |
|
20
Gilead Sciences
GILD
$140B
| $28.5M | 1.11% | 302,018 +9,811 | +3% | +$925K |
|
21
Capital One
COF
$145B
| $25.8M | 1.01% | 312,993 +98,852 | +46% | +$8.16M |
|
22
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $25.6M | 1% | 220,000 +10,000 | +5% | +$1.17M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 1% | 48,543 +5,769 | +13% | +$3.05M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $25.2M | 0.98% | 384,508 +24,117 | +7% | +$1.58M |
|
25
Home Depot
HD
$405B
| $24.6M | 0.96% | 234,644 +70,252 | +43% | +$7.37M |
|