AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.88%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.46B
AUM Growth
+$6.46B
(+7.6%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
255
New
35
Increased
100
Reduced
69
Closed
31
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$131M |
| 2 |
Norfolk Southern
NSC
|
$90M |
| 3 |
Western Digital
WDC
|
$73.5M |
| 4 |
Electronic Arts
EA
|
$68.6M |
| 5 |
Goldman Sachs
GS
|
$47M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 2 |
Equifax
EFX
|
$82.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$60M |
| 4 |
Bath & Body Works
BBWI
|
$46.9M |
| 5 |
Apple
AAPL
|
$38.9M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Technology | 16.49% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Industrials | 12.12% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $226M | 3.5% | 3,281,008 +236,690 | +8% | +$16.3M |
|
2
AbbVie
ABBV
$372B
| $174M | 2.7% | 1,840,811 +189,661 | +11% | +$17.9M |
|
3
Bank of America
BAC
$376B
| $172M | 2.66% | 5,733,149 -736,357 | -11% | -$22.1M |
|
4
Zions Bancorporation
ZION
$8.56B
| $171M | 2.64% | 3,241,573 +50,570 | +2% | +$2.67M |
|
|
5
Western Digital
WDC
$27.9B
| $169M | 2.61% | 1,830,787 +796,333 | +77% | +$73.5M |
|
6
General Motors
GM
$55.8B
| $168M | 2.6% | 4,626,951 +233,039 | +5% | +$8.47M |
|
7
Micron Technology
MU
$133B
| $160M | 2.48% | 3,070,534 -691,941 | -18% | -$36.1M |
|
8
Synchrony
SYF
$28.4B
| $158M | 2.44% | 4,700,206 +67,231 | +1% | +$2.25M |
|
|
9
Norfolk Southern
NSC
$62.8B
| $152M | 2.36% | 1,121,996 +663,158 | +145% | +$90M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $152M | 2.35% | 147,011 +126,931 | +632% | +$131M |
|
11
Cintas
CTAS
$84.6B
| $118M | 1.83% | 694,758 -55,524 | -7% | -$9.47M |
|
12
Applied Materials
AMAT
$128B
| $116M | 1.79% | 2,076,777 -526,055 | -20% | -$29.3M |
|
13
Amazon
AMZN
$2.44T
| $104M | 1.62% | 72,305 +11,834 | +20% | +$17.1M |
|
14
Schlumberger
SLB
$55B
| $100M | 1.55% | 1,548,930 +233,917 | +18% | +$15.2M |
|
15
Comerica
CMA
$9.07B
| $98.1M | 1.52% | 1,024,604 +468,972 | +84% | +$44.9M |
|
16
Best Buy
BBY
$15.6B
| $95.6M | 1.48% | 1,366,380 -158,199 | -10% | -$11.1M |
|
|
HES
17
DELISTED
Hess
HES
| $91.8M | 1.42% | 1,813,550 +230,832 | +15% | +$11.7M |
|
|
18
Goldman Sachs
GS
$226B
| $85.2M | 1.32% | 338,441 +186,603 | +123% | +$47M |
|
19
KKR & Co
KKR
$124B
| $84.8M | 1.31% | 4,176,718 -123,841 | -3% | -$2.51M |
|
20
Microsoft
MSFT
$3.77T
| $82.8M | 1.28% | 907,834 +205,486 | +29% | +$18.7M |
|
21
Huntington Ingalls Industries
HII
$10.6B
| $82.7M | 1.28% | 320,956 +133,623 | +71% | +$34.4M |
|
22
UnitedHealth
UNH
$281B
| $80.5M | 1.25% | 366,326 -49,628 | -12% | -$10.9M |
|
|
23
Electronic Arts
EA
$43B
| $78.6M | 1.22% | 648,109 +565,529 | +685% | +$68.6M |
|
24
Intel
INTC
$107B
| $74M | 1.15% | 1,429,086 -92,919 | -6% | -$4.81M |
|
25
Oracle
ORCL
$635B
| $72.5M | 1.12% | 1,583,083 -156,172 | -9% | -$7.15M |
|