AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9B
AUM Growth
+$9B
(+23%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
17.63%
Top 10 Holdings %
Top 10 Hldgs %
21.19%
Holding
305
New
72
Increased
118
Reduced
83
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
Apple
AAPL
|
$103M |
| 3 |
Broadcom
AVGO
|
$102M |
| 4 |
Crown Castle
CCI
|
$65M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$62.4M |
Top Sells
| 1 |
Intel
INTC
|
$82.7M |
| 2 |
General Motors
GM
|
$48M |
| 3 |
Applied Materials
AMAT
|
$46.5M |
| 4 |
Timken Company
TKR
|
$45.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$39.1M |
Sector Composition
| 1 | Financials | 22.23% |
| 2 | Industrials | 15.63% |
| 3 | Technology | 14.53% |
| 4 | Healthcare | 13.83% |
| 5 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norfolk Southern
NSC
$62.8B
| $264M | 2.93% | 1,462,459 +256,367 | +21% | +$46.3M |
|
2
Citigroup
C
$178B
| $237M | 2.63% | 3,297,990 +201,300 | +7% | +$14.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $229M | 2.55% | +192,056 | New | +$229M |
|
4
Best Buy
BBY
$15.6B
| $180M | 2% | 2,265,616 +419,701 | +23% | +$33.3M |
|
5
Microsoft
MSFT
$3.77T
| $174M | 1.94% | 1,522,567 +239,295 | +19% | +$27.4M |
|
6
UnitedHealth
UNH
$281B
| $170M | 1.89% | 640,525 +101,924 | +19% | +$27.1M |
|
7
AbbVie
ABBV
$372B
| $167M | 1.85% | 1,763,286 -175,461 | -9% | -$16.6M |
|
8
Amazon
AMZN
$2.44T
| $165M | 1.84% | 82,511 -4,055 | -5% | -$8.12M |
|
9
Micron Technology
MU
$133B
| $161M | 1.79% | 3,564,228 +242,506 | +7% | +$11M |
|
10
Huntington Ingalls Industries
HII
$10.6B
| $158M | 1.76% | 617,820 +150,552 | +32% | +$38.6M |
|
|
11
General Motors
GM
$55.8B
| $147M | 1.64% | 4,380,905 -1,425,067 | -25% | -$48M |
|
12
Zions Bancorporation
ZION
$8.56B
| $144M | 1.6% | 2,875,039 -147,578 | -5% | -$7.4M |
|
13
Blackstone
BX
$134B
| $142M | 1.58% | 3,726,117 +731,785 | +24% | +$27.9M |
|
|
14
Apple
AAPL
$3.45T
| $140M | 1.55% | 617,946 +455,045 | +279% | +$103M |
|
15
Western Digital
WDC
$27.9B
| $123M | 1.37% | 2,108,718 -19,127 | -0.9% | -$1.12M |
|
16
KKR & Co
KKR
$124B
| $122M | 1.36% | 4,490,251 -17,105 | -0.4% | -$466K |
|
17
Synchrony
SYF
$28.4B
| $117M | 1.3% | 3,750,878 -149,274 | -4% | -$4.64M |
|
|
18
Broadcom
AVGO
$1.4T
| $108M | 1.2% | 438,046 +411,446 | +1,547% | +$102M |
|
19
Bank of America
BAC
$376B
| $106M | 1.18% | 3,614,144 +440,054 | +14% | +$13M |
|
20
Cintas
CTAS
$84.6B
| $106M | 1.18% | 535,608 -177,625 | -25% | -$35.1M |
|
21
Lowe's Companies
LOW
$145B
| $95.5M | 1.06% | 831,848 +438,358 | +111% | +$50.3M |
|
22
Elevance Health
ELV
$71.8B
| $95.3M | 1.06% | 347,771 +127,121 | +58% | +$34.8M |
|
23
Wells Fargo
WFC
$263B
| $94.2M | 1.05% | 1,792,561 +886,246 | +98% | +$46.6M |
|
|
HES
24
DELISTED
Hess
HES
| $93.6M | 1.04% | 1,306,888 -426,160 | -25% | -$30.5M |
|
25
Targa Resources
TRGP
$36.1B
| $92.8M | 1.03% | 1,648,271 +285,870 | +21% | +$16.1M |
|