AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.95%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2.51B
AUM Growth
+$2.51B
(-2.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
302
New
60
Increased
80
Reduced
86
Closed
56
Top Buys
| 1 |
BHP
BHP
|
$40.7M |
| 2 |
LyondellBasell Industries
LYB
|
$39.1M |
| 3 |
Johnson Controls International
JCI
|
$36.4M |
| 4 |
Lazard
LAZ
|
$36.1M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$29.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$38.1M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
NXP Semiconductors
NXPI
|
$28.3M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
Gilead Sciences
GILD
|
$23.6M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 15.63% |
| 4 | Technology | 15.09% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $221M | 8.81% | 8,896,020 -236,898 | -3% | -$5.88M |
|
|
2
Apple
AAPL
$3.45T
| $109M | 4.36% | 877,583 -269,211 | -23% | -$33.5M |
|
3
Outfront Media
OUT
$3.12B
| $86.7M | 3.46% | 2,895,759 +894,970 | +45% | +$26.8M |
|
|
4
Lazard
LAZ
$5.39B
| $81.8M | 3.26% | 1,556,052 +686,595 | +79% | +$36.1M |
|
5
Blackstone
BX
$134B
| $78.6M | 3.14% | 2,022,545 +138,561 | +7% | +$5.39M |
|
|
6
LyondellBasell Industries
LYB
$18.1B
| $59.9M | 2.39% | 682,815 +444,949 | +187% | +$39.1M |
|
|
7
AbbVie
ABBV
$372B
| $55.6M | 2.22% | 950,034 -650,596 | -41% | -$38.1M |
|
8
Macy's
M
$3.59B
| $55.4M | 2.21% | 852,956 +207,642 | +32% | +$13.5M |
|
9
HCA Healthcare
HCA
$94.5B
| $51.6M | 2.06% | 686,103 -282,227 | -29% | -$21.2M |
|
10
HP
HPQ
$26.7B
| $44.6M | 1.78% | 1,432,467 -128,016 | -8% | -$3.99M |
|
11
Pfizer
PFE
$141B
| $44.3M | 1.77% | 1,271,775 +323,697 | +34% | +$11.3M |
|
12
Home Depot
HD
$405B
| $42.9M | 1.71% | 377,718 +143,074 | +61% | +$16.3M |
|
13
KKR & Co
KKR
$124B
| $42.2M | 1.68% | 1,850,414 +77,123 | +4% | +$1.76M |
|
|
14
BHP
BHP
$142B
| $40.7M | 1.63% | +877,009 | New | +$40.7M |
|
15
Cisco
CSCO
$274B
| $40.1M | 1.6% | 1,458,515 +53,364 | +4% | +$1.47M |
|
16
Amgen
AMGN
$155B
| $39.7M | 1.59% | 248,636 +164,534 | +196% | +$26.3M |
|
|
17
Intel
INTC
$107B
| $38.9M | 1.55% | 1,242,931 -862,037 | -41% | -$27M |
|
|
18
Johnson Controls International
JCI
$69.9B
| $36.4M | 1.45% | +721,841 | New | +$36.4M |
|
19
Ryder
R
$7.65B
| $34.7M | 1.38% | 365,114 -161,590 | -31% | -$15.3M |
|
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $29.8M | 1.19% | +2,500,000 | New | +$29.8M |
|
21
Kroger
KR
$44.9B
| $29M | 1.16% | 378,155 -87,794 | -19% | -$6.73M |
|
22
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $27.4M | 1.09% | 250,000 +30,000 | +14% | +$3.29M |
|
23
Western Digital
WDC
$27.9B
| $27.1M | 1.08% | 297,890 +18,668 | +7% | +$1.7M |
|
24
Johnson & Johnson
JNJ
$427B
| $25.6M | 1.02% | 254,509 -21,161 | -8% | -$2.13M |
|
25
Northrop Grumman
NOC
$84.5B
| $25.6M | 1.02% | 158,806 +43,593 | +38% | +$7.02M |
|