AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.79%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4B
AUM Growth
+$4B
(+18%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
260
New
31
Increased
109
Reduced
69
Closed
45
Top Buys
| 1 |
GE Aerospace
GE
|
$103M |
| 2 |
General Motors
GM
|
$81.1M |
| 3 |
Occidental Petroleum
OXY
|
$60.5M |
| 4 |
Las Vegas Sands
LVS
|
$34.8M |
| 5 |
Ryder
R
|
$34.2M |
Top Sells
| 1 |
Macy's
M
|
$39.6M |
| 2 |
AvalonBay Communities
AVB
|
$34.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 4 |
Blackstone
BX
|
$26.5M |
| 5 |
HCA Healthcare
HCA
|
$24.9M |
Sector Composition
| 1 | Industrials | 31.48% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $477M | 11.95% | 15,336,223 +3,293,149 | +27% | +$103M |
|
2
Lockheed Martin
LMT
$106B
| $288M | 7.2% | 1,325,378 +124,562 | +10% | +$27M |
|
3
Apple
AAPL
$3.45T
| $147M | 3.67% | 1,395,648 +143,008 | +11% | +$15M |
|
4
Capital One
COF
$145B
| $146M | 3.66% | 2,029,947 +5,705 | +0.3% | +$412K |
|
5
AbbVie
ABBV
$372B
| $95.4M | 2.39% | 1,610,787 -27,896 | -2% | -$1.65M |
|
6
Northrop Grumman
NOC
$84.5B
| $95.2M | 2.38% | 504,421 +34,273 | +7% | +$6.47M |
|
7
Home Depot
HD
$405B
| $90.1M | 2.25% | 681,386 -146,339 | -18% | -$19.4M |
|
|
8
General Motors
GM
$55.8B
| $81.1M | 2.03% | +2,383,873 | New | +$81.1M |
|
|
9
Ryder
R
$7.65B
| $73.8M | 1.85% | 1,299,486 +600,964 | +86% | +$34.2M |
|
|
10
Occidental Petroleum
OXY
$46.9B
| $69M | 1.73% | 1,019,943 +895,361 | +719% | +$60.5M |
|
11
Amazon
AMZN
$2.44T
| $67.9M | 1.7% | 100,468 +16,580 | +20% | +$11.2M |
|
12
Johnson Controls International
JCI
$69.9B
| $65.1M | 1.63% | 1,649,013 +624,053 | +61% | +$24.6M |
|
13
Outfront Media
OUT
$3.12B
| $64.4M | 1.61% | 2,952,637 +445,243 | +18% | +$9.72M |
|
14
JPMorgan Chase
JPM
$829B
| $62.5M | 1.56% | 946,837 +106,622 | +13% | +$7.04M |
|
15
Pfizer
PFE
$141B
| $58.4M | 1.46% | 1,809,707 +396,554 | +28% | +$12.8M |
|
16
Cisco
CSCO
$274B
| $56.9M | 1.42% | 2,094,584 -76,726 | -4% | -$2.08M |
|
17
Booz Allen Hamilton
BAH
$13.4B
| $52.9M | 1.32% | 1,716,049 +574,324 | +50% | +$17.7M |
|
18
Altria Group
MO
$113B
| $52.4M | 1.31% | 900,305 +376,126 | +72% | +$21.9M |
|
19
Procter & Gamble
PG
$368B
| $51.5M | 1.29% | 649,149 +250,678 | +63% | +$19.9M |
|
20
Johnson & Johnson
JNJ
$427B
| $49.3M | 1.23% | 480,209 +75,900 | +19% | +$7.79M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $44.1M | 1.1% | 58,069 -35,258 | -38% | -$26.8M |
|
22
KKR & Co
KKR
$124B
| $42.7M | 1.07% | 2,738,418 +92,869 | +4% | +$1.45M |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $42.3M | 1.06% | 916,746 +382,664 | +72% | +$17.7M |
|
24
Synchrony
SYF
$28.4B
| $37.3M | 0.93% | 1,228,035 +568,125 | +86% | +$17.3M |
|
|
ISIL
25
DELISTED
Intersil Corp
ISIL
| $37M | 0.93% | 2,900,646 +1,085,491 | +60% | +$13.9M |
|