AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+8.72%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.58B
AUM Growth
+$3.58B
(-2.8%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
266
New
35
Increased
60
Reduced
97
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Intel
INTC
|
$92M |
| 3 |
Corning
GLW
|
$66.6M |
| 4 |
Western Digital
WDC
|
$65.4M |
| 5 |
Molson Coors Class B
TAP
|
$59.6M |
Top Sells
| 1 |
Capital One
COF
|
$86.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.6M |
| 3 |
Altria Group
MO
|
$75.9M |
| 4 |
Johnson Controls International
JCI
|
$64.3M |
| 5 |
JPMorgan Chase
JPM
|
$60M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.85% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $212M | 5.93% | 885,180 -134,503 | -13% | -$32.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $181M | 5.06% | 3,139,797 +2,823,104 | +891% | +$163M |
|
3
Apple
AAPL
$3.45T
| $151M | 4.21% | 1,332,537 +511,947 | +62% | +$57.9M |
|
4
General Motors
GM
$55.8B
| $119M | 3.32% | 3,733,160 +476,671 | +15% | +$15.1M |
|
|
5
Western Digital
WDC
$27.9B
| $108M | 3.01% | 1,841,719 +1,118,789 | +155% | +$65.4M |
|
|
6
Intel
INTC
$107B
| $92.9M | 2.6% | 2,462,152 +2,439,257 | +10,654% | +$92M |
|
7
Amazon
AMZN
$2.44T
| $71.5M | 2% | 85,413 +6,584 | +8% | +$5.51M |
|
8
Zions Bancorporation
ZION
$8.56B
| $71.1M | 1.99% | 2,291,341 +212,390 | +10% | +$6.59M |
|
9
KKR & Co
KKR
$124B
| $70.3M | 1.96% | 4,929,951 +1,331,538 | +37% | +$19M |
|
10
Occidental Petroleum
OXY
$46.9B
| $67.5M | 1.89% | 925,063 +74,262 | +9% | +$5.42M |
|
|
11
Corning
GLW
$57.4B
| $66.6M | 1.86% | +2,818,002 | New | +$66.6M |
|
12
Pfizer
PFE
$141B
| $64.6M | 1.81% | 1,906,505 -1,292,888 | -40% | -$43.8M |
|
|
13
Molson Coors Class B
TAP
$9.98B
| $59.6M | 1.67% | +542,888 | New | +$59.6M |
|
14
MetLife
MET
$54.1B
| $55.6M | 1.55% | 1,250,295 +147,004 | +13% | +$6.53M |
|
15
AbbVie
ABBV
$372B
| $47.8M | 1.34% | 758,727 -748,689 | -50% | -$47.2M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $46.8M | 1.31% | 365,269 -74,309 | -17% | -$9.53M |
|
17
Citigroup
C
$178B
| $46.2M | 1.29% | +977,181 | New | +$46.2M |
|
18
Mastercard
MA
$538B
| $45.4M | 1.27% | 446,618 +102,076 | +30% | +$10.4M |
|
19
Las Vegas Sands
LVS
$39.6B
| $40.2M | 1.13% | 699,605 +185,900 | +36% | +$10.7M |
|
20
Take-Two Interactive
TTWO
$43B
| $39M | 1.09% | 865,238 +481,297 | +125% | +$21.7M |
|
21
Zoetis
ZTS
$69.3B
| $37.5M | 1.05% | 720,407 +167,888 | +30% | +$8.73M |
|
22
S&P Global
SPGI
$167B
| $37.3M | 1.04% | 294,823 +179,511 | +156% | +$22.7M |
|
23
Synchrony
SYF
$28.4B
| $37.3M | 1.04% | 1,332,438 +1,072,354 | +412% | +$30M |
|
|
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
| $35.5M | 0.99% | +888,850 | New | +$35.5M |
|
25
Bath & Body Works
BBWI
$6.18B
| $34.6M | 0.97% | 488,333 -332,917 | -41% | -$23.6M |
|