AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.85%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.09B
AUM Growth
+$3.09B
(+23%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
16.29%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
310
New
64
Increased
110
Reduced
45
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$184M |
| 2 |
Capital One
COF
|
$155M |
| 3 |
JPMorgan Chase
JPM
|
$114M |
| 4 |
AbbVie
ABBV
|
$70.1M |
| 5 |
GE Aerospace
GE
|
$67.5M |
Top Sells
| 1 |
Lazard
LAZ
|
$81.8M |
| 2 |
CIM
Chimera Investment
CIM
|
$68M |
| 3 |
LyondellBasell Industries
LYB
|
$59.9M |
| 4 |
Outfront Media
OUT
|
$43.8M |
| 5 |
BHP
BHP
|
$40.7M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Industrials | 23.02% |
| 3 | Healthcare | 16.49% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $304M | 9.85% | 11,436,378 +2,540,358 | +29% | +$67.5M |
|
|
2
Lockheed Martin
LMT
$106B
| $184M | 5.97% | 991,279 +989,891 | +71,318% | +$184M |
|
|
3
Capital One
COF
$145B
| $180M | 5.82% | 2,043,657 +1,767,200 | +639% | +$155M |
|
|
4
AbbVie
ABBV
$372B
| $134M | 4.34% | 1,993,155 +1,043,121 | +110% | +$70.1M |
|
5
Apple
AAPL
$3.45T
| $133M | 4.31% | 1,061,212 +183,629 | +21% | +$23M |
|
|
6
JPMorgan Chase
JPM
$829B
| $122M | 3.96% | 1,802,062 +1,679,818 | +1,374% | +$114M |
|
7
HCA Healthcare
HCA
$94.5B
| $78.1M | 2.53% | 860,661 +174,558 | +25% | +$15.8M |
|
8
Blackstone
BX
$134B
| $69.7M | 2.26% | 1,705,854 -316,691 | -16% | -$12.9M |
|
9
Johnson Controls International
JCI
$69.9B
| $57.2M | 1.86% | 1,155,965 +434,124 | +60% | +$21.5M |
|
10
Zions Bancorporation
ZION
$8.56B
| $53.4M | 1.73% | +1,681,381 | New | +$53.4M |
|
11
Macy's
M
$3.59B
| $51.8M | 1.68% | 766,988 -85,968 | -10% | -$5.8M |
|
12
HP
HPQ
$26.7B
| $45M | 1.46% | 1,500,443 +67,976 | +5% | +$2.04M |
|
13
Ryder
R
$7.65B
| $44.7M | 1.45% | 511,741 +146,627 | +40% | +$12.8M |
|
14
Cisco
CSCO
$274B
| $44.7M | 1.45% | 1,626,664 +168,149 | +12% | +$4.62M |
|
15
Home Depot
HD
$405B
| $43.9M | 1.42% | 394,832 +17,114 | +5% | +$1.9M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $38.9M | 1.26% | 74,042 +34,381 | +87% | +$18.1M |
|
17
Pfizer
PFE
$141B
| $38.8M | 1.26% | 1,158,353 -113,422 | -9% | -$3.8M |
|
18
KKR & Co
KKR
$124B
| $37M | 1.2% | 1,618,478 -231,936 | -13% | -$5.3M |
|
|
19
Outfront Media
OUT
$3.12B
| $29.3M | 0.95% | 1,161,879 -1,733,880 | -60% | -$43.8M |
|
20
Mastercard
MA
$538B
| $28.6M | 0.93% | 306,389 +105,502 | +53% | +$9.86M |
|
21
MetLife
MET
$54.1B
| $27.7M | 0.9% | 494,724 +474,724 | +2,374% | +$26.6M |
|
|
ISIL
22
DELISTED
Intersil Corp
ISIL
| $26.6M | 0.86% | 2,128,080 +416,479 | +24% | +$5.21M |
|
23
Northrop Grumman
NOC
$84.5B
| $26.4M | 0.86% | 166,694 +7,888 | +5% | +$1.25M |
|
24
Intel
INTC
$107B
| $26M | 0.84% | 853,612 -389,319 | -31% | -$11.8M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $25.3M | 0.82% | 198,167 +95,290 | +93% | +$12.1M |
|