AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-5.01%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.39B
AUM Growth
+$3.39B
(+9.8%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
263
New
39
Increased
114
Reduced
55
Closed
34
Top Buys
| 1 |
Northrop Grumman
NOC
|
$50.4M |
| 2 |
Home Depot
HD
|
$50M |
| 3 |
Lockheed Martin
LMT
|
$43.4M |
| 4 |
AvalonBay Communities
AVB
|
$37.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$29.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$58.6M |
| 2 |
Zions Bancorporation
ZION
|
$53.4M |
| 3 |
HCA Healthcare
HCA
|
$41.6M |
| 4 |
Intel
INTC
|
$26M |
| 5 |
AbbVie
ABBV
|
$19.3M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 10.25% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $304M | 8.96% | 12,043,074 +606,696 | +5% | +$15.3M |
|
|
2
Lockheed Martin
LMT
$106B
| $249M | 7.35% | 1,200,816 +209,537 | +21% | +$43.4M |
|
3
Capital One
COF
$145B
| $147M | 4.33% | 2,024,242 -19,415 | -1% | -$1.41M |
|
4
Apple
AAPL
$3.45T
| $138M | 4.08% | 1,252,640 +191,428 | +18% | +$21.1M |
|
|
5
Home Depot
HD
$405B
| $95.5M | 2.82% | 827,725 +432,893 | +110% | +$50M |
|
|
6
AbbVie
ABBV
$372B
| $89.1M | 2.63% | 1,638,683 -354,472 | -18% | -$19.3M |
|
|
7
Northrop Grumman
NOC
$84.5B
| $78M | 2.3% | 470,148 +303,454 | +182% | +$50.4M |
|
8
Blackstone
BX
$134B
| $61.2M | 1.81% | 1,932,247 +226,393 | +13% | +$7.17M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $57.3M | 1.69% | 93,327 +19,285 | +26% | +$11.8M |
|
10
Cisco
CSCO
$274B
| $57M | 1.68% | 2,171,310 +544,646 | +33% | +$14.3M |
|
11
Outfront Media
OUT
$3.12B
| $52.1M | 1.54% | 2,507,394 +1,345,515 | +116% | +$28M |
|
12
Ryder
R
$7.65B
| $51.7M | 1.53% | 698,522 +186,781 | +36% | +$13.8M |
|
|
13
JPMorgan Chase
JPM
$829B
| $51.2M | 1.51% | 840,215 -961,847 | -53% | -$58.6M |
|
14
Pfizer
PFE
$141B
| $44.4M | 1.31% | 1,413,153 +254,800 | +22% | +$8M |
|
15
KKR & Co
KKR
$124B
| $44.4M | 1.31% | 2,645,549 +1,027,071 | +63% | +$17.2M |
|
16
Amazon
AMZN
$2.44T
| $42.9M | 1.27% | 83,888 +33,542 | +67% | +$17.2M |
|
17
Johnson Controls International
JCI
$69.9B
| $42.4M | 1.25% | 1,024,960 -131,005 | -11% | -$5.42M |
|
18
Macy's
M
$3.59B
| $39.6M | 1.17% | 772,106 +5,118 | +0.7% | +$263K |
|
|
19
AvalonBay Communities
AVB
$27.9B
| $37.8M | 1.12% | +216,581 | New | +$37.8M |
|
20
Johnson & Johnson
JNJ
$427B
| $37.7M | 1.11% | 404,309 +149,800 | +59% | +$14M |
|
21
HP
HPQ
$26.7B
| $36.4M | 1.08% | 1,422,462 -77,981 | -5% | -$2M |
|
22
Gilead Sciences
GILD
$140B
| $32.1M | 0.95% | 326,847 +158,044 | +94% | +$15.5M |
|
|
23
Booz Allen Hamilton
BAH
$13.4B
| $29.9M | 0.88% | +1,141,725 | New | +$29.9M |
|
24
JetBlue
JBLU
$1.95B
| $29.2M | 0.86% | 1,134,478 +583,709 | +106% | +$15M |
|
25
Procter & Gamble
PG
$368B
| $28.6M | 0.84% | 398,471 +218,471 | +121% | +$15.7M |
|