AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+4.77%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.68B
AUM Growth
+$3.68B
(-7.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
279
New
48
Increased
83
Reduced
65
Closed
48
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$72.6M |
| 2 |
Altria Group
MO
|
$70M |
| 3 |
Bath & Body Works
BBWI
|
$55.2M |
| 4 |
Zions Bancorporation
ZION
|
$40.4M |
| 5 |
Western Digital
WDC
|
$34.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$181M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
Apple
AAPL
|
$76.6M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$61.2M |
| 5 |
Ryder
R
|
$60.2M |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| $253M | 6.88% | 1,019,683 -552,282 | -35% | -$137M |
|
|
2
Altria Group
MO
$113B
| $119M | 3.23% | 1,721,697 +1,015,186 | +144% | +$70M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $116M | 3.16% | 956,856 +598,212 | +167% | +$72.6M |
|
|
4
Pfizer
PFE
$141B
| $113M | 3.06% | 3,199,393 -5,147,006 | -62% | -$181M |
|
5
AbbVie
ABBV
$372B
| $93.3M | 2.54% | 1,507,416 -503,456 | -25% | -$31.2M |
|
6
Johnson Controls International
JCI
$69.9B
| $92.7M | 2.52% | 2,093,853 +101,372 | +5% | +$4.49M |
|
7
General Motors
GM
$55.8B
| $92.1M | 2.51% | 3,256,489 +407,498 | +14% | +$11.5M |
|
8
Capital One
COF
$145B
| $79.4M | 2.16% | 1,251,006 -651,767 | -34% | -$41.4M |
|
|
9
Apple
AAPL
$3.45T
| $78.5M | 2.13% | 820,590 -801,114 | -49% | -$76.6M |
|
10
Outfront Media
OUT
$3.12B
| $74M | 2.01% | 3,061,478 +101,900 | +3% | +$2.46M |
|
11
JPMorgan Chase
JPM
$829B
| $66.8M | 1.82% | 1,074,905 +537,259 | +100% | +$33.4M |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $66.5M | 1.81% | 1,233,791 +211,731 | +21% | +$11.4M |
|
13
Occidental Petroleum
OXY
$46.9B
| $64.3M | 1.75% | 850,801 -51,533 | -6% | -$3.89M |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $63.1M | 1.71% | 2,128,029 +83,791 | +4% | +$2.48M |
|
15
Amazon
AMZN
$2.44T
| $56.4M | 1.53% | 78,829 +29,739 | +61% | +$21.3M |
|
|
16
Bath & Body Works
BBWI
$6.18B
| $55.2M | 1.5% | +821,250 | New | +$55.2M |
|
|
17
Zions Bancorporation
ZION
$8.56B
| $52.2M | 1.42% | 2,078,951 +1,606,569 | +340% | +$40.4M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $50.2M | 1.37% | 439,578 +188,403 | +75% | +$21.5M |
|
19
KKR & Co
KKR
$124B
| $44.4M | 1.21% | 3,598,413 +581,083 | +19% | +$7.17M |
|
20
MetLife
MET
$54.1B
| $43.9M | 1.19% | 1,103,291 -691,211 | -39% | -$27.5M |
|
21
GE Aerospace
GE
$292B
| $36.8M | 1% | 1,168,757 -979,298 | -46% | -$30.8M |
|
22
Home Depot
HD
$405B
| $35.2M | 0.96% | 275,282 -290,049 | -51% | -$37M |
|
|
23
Western Digital
WDC
$27.9B
| $34.2M | 0.93% | +722,930 | New | +$34.2M |
|
24
Mastercard
MA
$538B
| $30.4M | 0.83% | 344,542 +59,823 | +21% | +$5.27M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $29.8M | 0.81% | 751,591 +167,488 | +29% | +$6.64M |
|