AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.72%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4.12B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
261
New
57
Increased
66
Reduced
87
Closed
34
Top Buys
| 1 |
Western Digital
WDC
|
$52.6M |
| 2 |
Verizon
VZ
|
$51.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$49M |
| 4 |
Broadcom
AVGO
|
$47.4M |
| 5 |
The GEO Group
GEO
|
$43.8M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$99.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43.7M |
| 3 |
MetLife
MET
|
$42.8M |
| 4 |
Synchrony
SYF
|
$31M |
| 5 |
Bank of America
BAC
|
$29.3M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 22.21% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $255M | 6.21% | 2,882,782 +593,604 | +26% | +$52.6M |
|
2
Citigroup
C
$178B
| $129M | 3.13% | 1,924,032 +167,901 | +10% | +$11.2M |
|
3
Corning
GLW
$57.4B
| $121M | 2.94% | 4,020,240 +716,692 | +22% | +$21.5M |
|
4
General Motors
GM
$55.8B
| $112M | 2.72% | 3,201,532 -525,751 | -14% | -$18.4M |
|
5
KKR & Co
KKR
$124B
| $96M | 2.33% | 5,159,472 -155,237 | -3% | -$2.89M |
|
|
6
Bank of America
BAC
$376B
| $91.5M | 2.22% | 3,772,702 -1,207,622 | -24% | -$29.3M |
|
|
7
The GEO Group
GEO
$2.94B
| $89.3M | 2.17% | 3,022,274 +1,480,619 | +96% | +$43.8M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $77.4M | 1.88% | 85,120 +2,560 | +3% | +$2.33M |
|
9
AbbVie
ABBV
$372B
| $76.5M | 1.86% | 1,055,834 +365,259 | +53% | +$26.5M |
|
10
UnitedHealth
UNH
$281B
| $74.3M | 1.81% | 401,007 +51,990 | +15% | +$9.64M |
|
11
Blackstone
BX
$134B
| $71.6M | 1.74% | 2,147,762 +1,028,755 | +92% | +$34.3M |
|
|
12
Synchrony
SYF
$28.4B
| $64.7M | 1.57% | 2,169,972 -1,039,612 | -32% | -$31M |
|
13
Carlyle Group
CG
$23.4B
| $62.6M | 1.52% | 3,163,828 +447,498 | +16% | +$8.85M |
|
14
Microsoft
MSFT
$3.77T
| $60.1M | 1.46% | 871,476 -83,824 | -9% | -$5.78M |
|
15
Las Vegas Sands
LVS
$39.6B
| $60M | 1.46% | 939,716 +189,280 | +25% | +$12.1M |
|
16
Liberty Broadband Class A
LBRDA
$8.71B
| $58.1M | 1.41% | 669,279 +193,130 | +41% | +$16.8M |
|
|
17
Broadcom
AVGO
$1.4T
| $57.4M | 1.39% | 246,214 +203,214 | +473% | +$47.4M |
|
18
Apple
AAPL
$3.45T
| $57.1M | 1.39% | 396,209 -192,509 | -33% | -$27.7M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $54.8M | 1.33% | 362,866 +324,379 | +843% | +$49M |
|
|
HES
20
DELISTED
Hess
HES
| $53.5M | 1.3% | 1,220,485 -609,523 | -33% | -$26.7M |
|
21
Cintas
CTAS
$84.6B
| $52.1M | 1.27% | 413,475 +58,989 | +17% | +$7.43M |
|
|
22
Verizon
VZ
$186B
| $51.2M | 1.24% | +1,146,158 | New | +$51.2M |
|
23
Zoetis
ZTS
$69.3B
| $48.3M | 1.17% | 774,795 -221,300 | -22% | -$13.8M |
|
24
JPMorgan Chase
JPM
$829B
| $47.5M | 1.15% | 519,672 +34,142 | +7% | +$3.12M |
|
25
Applied Materials
AMAT
$128B
| $47.2M | 1.15% | 1,142,340 +159,278 | +16% | +$6.58M |
|