AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.52%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.97B
AUM Growth
+$3.97B
(-0.63%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
269
New
54
Increased
89
Reduced
76
Closed
38
Top Buys
| 1 |
Pfizer
PFE
|
$194M |
| 2 |
MetLife
MET
|
$78.9M |
| 3 |
Lockheed Martin
LMT
|
$54.6M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$48.5M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$419M |
| 2 |
Cisco
CSCO
|
$59.3M |
| 3 |
Northrop Grumman
NOC
|
$49.7M |
| 4 |
Western Digital
WDC
|
$31.3M |
| 5 |
Amazon
AMZN
|
$30.5M |
Sector Composition
| 1 | Industrials | 23.75% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 16.04% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| $348M | 8.77% | 1,571,965 +246,587 | +19% | +$54.6M |
|
|
2
Pfizer
PFE
$141B
| $247M | 6.23% | 8,346,399 +6,536,692 | +361% | +$194M |
|
3
Apple
AAPL
$3.45T
| $177M | 4.45% | 1,621,704 +226,056 | +16% | +$24.6M |
|
4
Capital One
COF
$145B
| $132M | 3.32% | 1,902,773 -127,174 | -6% | -$8.82M |
|
5
AbbVie
ABBV
$372B
| $115M | 2.89% | 2,010,872 +400,085 | +25% | +$22.8M |
|
6
General Motors
GM
$55.8B
| $89.5M | 2.25% | 2,848,991 +465,118 | +20% | +$14.6M |
|
7
Ryder
R
$7.65B
| $88.8M | 2.24% | 1,370,514 +71,028 | +5% | +$4.6M |
|
|
8
MetLife
MET
$54.1B
| $78.9M | 1.99% | +1,794,502 | New | +$78.9M |
|
9
Johnson Controls International
JCI
$69.9B
| $77.6M | 1.95% | 1,992,481 +343,468 | +21% | +$13.4M |
|
10
Home Depot
HD
$405B
| $75.4M | 1.9% | 565,331 -116,055 | -17% | -$15.5M |
|
|
11
GE Aerospace
GE
$292B
| $68.3M | 1.72% | 2,148,055 -13,188,168 | -86% | -$419M |
|
12
Outfront Media
OUT
$3.12B
| $62.4M | 1.57% | 2,959,578 +6,941 | +0.2% | +$146K |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $61.9M | 1.56% | 2,044,238 +328,189 | +19% | +$9.94M |
|
14
Occidental Petroleum
OXY
$46.9B
| $61.8M | 1.55% | 902,334 -117,609 | -12% | -$8.05M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $61.2M | 1.54% | 1,999,440 +1,583,182 | +380% | +$48.5M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $56.5M | 1.42% | 75,870 +17,801 | +31% | +$13.3M |
|
17
Las Vegas Sands
LVS
$39.6B
| $52M | 1.31% | 1,005,857 +212,305 | +27% | +$11M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $51.4M | 1.29% | 1,022,060 +105,314 | +11% | +$5.3M |
|
|
19
Northrop Grumman
NOC
$84.5B
| $50.1M | 1.26% | 253,168 -251,253 | -50% | -$49.7M |
|
20
Zoetis
ZTS
$69.3B
| $46.6M | 1.17% | 1,052,441 +457,166 | +77% | +$20.3M |
|
|
21
Microsoft
MSFT
$3.77T
| $44.3M | 1.12% | 802,118 +564,362 | +237% | +$31.2M |
|
22
Altria Group
MO
$113B
| $44.3M | 1.11% | 706,511 -193,794 | -22% | -$12.1M |
|
23
KKR & Co
KKR
$124B
| $44.2M | 1.11% | 3,017,330 +278,912 | +10% | +$4.09M |
|
24
Gilead Sciences
GILD
$140B
| $39.7M | 1% | 432,233 +98,369 | +29% | +$9.03M |
|
25
Johnson & Johnson
JNJ
$427B
| $38.8M | 0.98% | 358,644 -121,565 | -25% | -$13.2M |
|