AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+8.4%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.01B
AUM Growth
+$6.01B
(+23%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
255
New
41
Increased
85
Reduced
74
Closed
35
Top Buys
| 1 |
Best Buy
BBY
|
$97.3M |
| 2 |
Schlumberger
SLB
|
$88.7M |
| 3 |
Micron Technology
MU
|
$82.1M |
| 4 |
Bath & Body Works
BBWI
|
$76.6M |
| 5 |
Zions Bancorporation
ZION
|
$73.2M |
Top Sells
| 1 |
The GEO Group
GEO
|
$69.5M |
| 2 |
Alcoa
AA
|
$68.6M |
| 3 |
Chevron
CVX
|
$43.9M |
| 4 |
The Mosaic Company
MOS
|
$37.2M |
| 5 |
Pfizer
PFE
|
$31.6M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Industrials | 10.69% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $227M | 3.77% | 3,044,318 +410,806 | +16% | +$30.6M |
|
2
Bank of America
BAC
$376B
| $191M | 3.18% | 6,469,506 +1,242,689 | +24% | +$36.7M |
|
3
General Motors
GM
$55.8B
| $180M | 3% | 4,393,912 -201,785 | -4% | -$8.27M |
|
4
Synchrony
SYF
$28.4B
| $179M | 2.98% | 4,632,975 +1,429,299 | +45% | +$55.2M |
|
|
5
Zions Bancorporation
ZION
$8.56B
| $162M | 2.7% | 3,191,003 +1,439,341 | +82% | +$73.2M |
|
6
AbbVie
ABBV
$372B
| $160M | 2.66% | 1,651,150 +303,329 | +23% | +$29.4M |
|
|
7
Micron Technology
MU
$133B
| $155M | 2.58% | 3,762,475 +1,995,346 | +113% | +$82.1M |
|
8
Applied Materials
AMAT
$128B
| $133M | 2.22% | 2,602,832 +634,322 | +32% | +$32.4M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $132M | 2.19% | 125,837 +47,994 | +62% | +$50.2M |
|
10
Cintas
CTAS
$84.6B
| $117M | 1.95% | 750,282 +265,985 | +55% | +$41.4M |
|
|
11
Best Buy
BBY
$15.6B
| $104M | 1.74% | 1,524,579 +1,420,517 | +1,365% | +$97.3M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $99.6M | 1.66% | 564,352 +43,064 | +8% | +$7.6M |
|
|
13
Bath & Body Works
BBWI
$6.18B
| $96.1M | 1.6% | 1,595,884 +1,272,153 | +393% | +$76.6M |
|
14
UnitedHealth
UNH
$281B
| $91.8M | 1.53% | 415,954 -17,266 | -4% | -$3.81M |
|
15
KKR & Co
KKR
$124B
| $90.6M | 1.51% | 4,300,559 -736,905 | -15% | -$15.5M |
|
16
JPMorgan Chase
JPM
$829B
| $89M | 1.48% | 830,147 -235,591 | -22% | -$25.3M |
|
|
17
Schlumberger
SLB
$55B
| $88.7M | 1.48% | +1,315,013 | New | +$88.7M |
|
18
Equifax
EFX
$30.3B
| $83.2M | 1.38% | 705,428 +2,422 | +0.3% | +$286K |
|
19
Western Digital
WDC
$27.9B
| $82.3M | 1.37% | 1,034,454 -317,213 | -23% | -$25.2M |
|
20
Oracle
ORCL
$635B
| $82.3M | 1.37% | 1,739,255 +768,548 | +79% | +$36.3M |
|
|
HES
21
DELISTED
Hess
HES
| $75.1M | 1.25% | 1,582,718 +238,110 | +18% | +$11.3M |
|
22
Amazon
AMZN
$2.44T
| $70.7M | 1.18% | 60,471 +10,878 | +22% | +$12.7M |
|
23
Intel
INTC
$107B
| $70.3M | 1.17% | +1,522,005 | New | +$70.3M |
|
24
Broadcom
AVGO
$1.4T
| $68.2M | 1.14% | 265,246 -97,422 | -27% | -$25.1M |
|
25
Norfolk Southern
NSC
$62.8B
| $66.5M | 1.11% | +458,838 | New | +$66.5M |
|