AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.78%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4.87B
AUM Growth
+$4.87B
(+18%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
248
New
21
Increased
114
Reduced
53
Closed
34
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$63.5M |
| 2 |
Equifax
EFX
|
$61.6M |
| 3 |
General Motors
GM
|
$56.3M |
| 4 |
JPMorgan Chase
JPM
|
$52.1M |
| 5 |
Citigroup
C
|
$51.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$132M |
| 2 |
Corning
GLW
|
$97M |
| 3 |
Verizon
VZ
|
$51.2M |
| 4 |
Lumen
LUMN
|
$36.7M |
| 5 |
MetLife
MET
|
$35.3M |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 17.76% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 11.7% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $191M | 3.93% | 2,633,512 +709,480 | +37% | +$51.6M |
|
|
2
General Motors
GM
$55.8B
| $186M | 3.81% | 4,595,697 +1,394,165 | +44% | +$56.3M |
|
3
Bank of America
BAC
$376B
| $132M | 2.72% | 5,226,817 +1,454,115 | +39% | +$36.8M |
|
4
AbbVie
ABBV
$372B
| $120M | 2.46% | 1,347,821 +291,987 | +28% | +$25.9M |
|
|
5
Western Digital
WDC
$27.9B
| $117M | 2.4% | 1,351,667 -1,531,115 | -53% | -$132M |
|
6
Applied Materials
AMAT
$128B
| $103M | 2.1% | 1,968,510 +826,170 | +72% | +$43M |
|
7
KKR & Co
KKR
$124B
| $102M | 2.1% | 5,037,464 -122,008 | -2% | -$2.48M |
|
|
8
JPMorgan Chase
JPM
$829B
| $102M | 2.09% | 1,065,738 +546,066 | +105% | +$52.1M |
|
9
Synchrony
SYF
$28.4B
| $99.5M | 2.04% | 3,203,676 +1,033,704 | +48% | +$32.1M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $89M | 1.83% | 521,288 +158,422 | +44% | +$27.1M |
|
11
Broadcom
AVGO
$1.4T
| $87.9M | 1.8% | 362,668 +116,454 | +47% | +$28.2M |
|
12
The GEO Group
GEO
$2.94B
| $86.4M | 1.77% | 3,211,066 +188,792 | +6% | +$5.08M |
|
13
UnitedHealth
UNH
$281B
| $84.8M | 1.74% | 433,220 +32,213 | +8% | +$6.31M |
|
|
14
Zions Bancorporation
ZION
$8.56B
| $82.6M | 1.7% | 1,751,662 +1,346,240 | +332% | +$63.5M |
|
15
Alcoa
AA
$8.33B
| $78.2M | 1.61% | 1,677,985 +937,909 | +127% | +$43.7M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $74.6M | 1.53% | 77,843 -7,277 | -9% | -$6.98M |
|
|
17
Equifax
EFX
$30.3B
| $74.5M | 1.53% | 703,006 +581,509 | +479% | +$61.6M |
|
18
Blackstone
BX
$134B
| $71.7M | 1.47% | 2,147,762 | – | – |
|
19
Cintas
CTAS
$84.6B
| $69.9M | 1.43% | 484,297 +70,822 | +17% | +$10.2M |
|
20
Micron Technology
MU
$133B
| $69.5M | 1.43% | 1,767,129 +507,061 | +40% | +$19.9M |
|
21
Liberty Broadband Class A
LBRDA
$8.71B
| $69.1M | 1.42% | 725,116 +55,837 | +8% | +$5.32M |
|
22
Carlyle Group
CG
$23.4B
| $66.7M | 1.37% | 2,828,093 -335,735 | -11% | -$7.92M |
|
23
Microsoft
MSFT
$3.77T
| $63.7M | 1.31% | 856,261 -15,215 | -2% | -$1.13M |
|
|
HES
24
DELISTED
Hess
HES
| $63M | 1.29% | 1,344,608 +124,123 | +10% | +$5.82M |
|
25
Las Vegas Sands
LVS
$39.6B
| $60.4M | 1.24% | 941,559 +1,843 | +0.2% | +$118K |
|