AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-12.66%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.66B
AUM Growth
+$7.66B
(-15%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
308
New
29
Increased
120
Reduced
97
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$117M |
| 2 |
General Motors
GM
|
$90.4M |
| 3 |
Crown Castle
CCI
|
$78.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$77M |
| 5 |
Medtronic
MDT
|
$72.1M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$158M |
| 2 |
Citigroup
C
|
$83.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$70.3M |
| 4 |
Blackstone
BX
|
$70.2M |
| 5 |
Amazon
AMZN
|
$61.7M |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Financials | 16.93% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $237M | 3.09% | 7,082,522 +2,701,617 | +62% | +$90.4M |
|
2
AbbVie
ABBV
$372B
| $171M | 2.23% | 1,857,918 +94,632 | +5% | +$8.72M |
|
3
Microsoft
MSFT
$3.77T
| $171M | 2.23% | 1,678,327 +155,760 | +10% | +$15.8M |
|
|
4
Verizon
VZ
$186B
| $153M | 1.99% | 2,714,694 +2,074,391 | +324% | +$117M |
|
5
UnitedHealth
UNH
$281B
| $151M | 1.98% | 607,601 -32,924 | -5% | -$8.2M |
|
|
6
Crown Castle
CCI
$43.2B
| $142M | 1.85% | 1,307,476 +719,004 | +122% | +$78.1M |
|
7
Broadcom
AVGO
$1.4T
| $136M | 1.77% | 534,930 +96,884 | +22% | +$24.6M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $129M | 1.68% | 124,271 -67,785 | -35% | -$70.3M |
|
9
Huntington Ingalls Industries
HII
$10.6B
| $121M | 1.58% | 637,856 +20,036 | +3% | +$3.81M |
|
10
Micron Technology
MU
$133B
| $117M | 1.53% | 3,700,872 +136,644 | +4% | +$4.34M |
|
11
Zoetis
ZTS
$69.3B
| $106M | 1.38% | 1,236,273 +351,608 | +40% | +$30.1M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $102M | 1.33% | 1,199,383 +305,888 | +34% | +$26.1M |
|
13
Pfizer
PFE
$141B
| $102M | 1.33% | 2,341,047 +1,252,889 | +115% | +$54.7M |
|
14
Visa
V
$683B
| $102M | 1.33% | 770,381 +365,402 | +90% | +$48.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.6M | 1.27% | 477,290 +71,486 | +18% | +$14.6M |
|
16
Humana
HUM
$36.5B
| $96.1M | 1.25% | 335,322 +73,280 | +28% | +$21M |
|
17
Booz Allen Hamilton
BAH
$13.4B
| $95.9M | 1.25% | 2,127,992 +476,033 | +29% | +$21.4M |
|
18
Elevance Health
ELV
$71.8B
| $95.7M | 1.25% | 364,578 +16,807 | +5% | +$4.41M |
|
19
Best Buy
BBY
$15.6B
| $93.9M | 1.23% | 1,773,530 -492,086 | -22% | -$26.1M |
|
20
Zions Bancorporation
ZION
$8.56B
| $91.6M | 1.2% | 2,249,266 -625,773 | -22% | -$25.5M |
|
21
The GEO Group
GEO
$2.94B
| $89.1M | 1.16% | 4,523,783 +1,179,480 | +35% | +$23.2M |
|
|
22
Citigroup
C
$178B
| $88.3M | 1.15% | 1,695,778 -1,602,212 | -49% | -$83.4M |
|
|
JNPR
23
DELISTED
Juniper Networks
JNPR
| $83.7M | 1.09% | 3,108,114 +1,832,358 | +144% | +$49.3M |
|
24
Planet Fitness
PLNT
$8.79B
| $81.3M | 1.06% | 1,516,580 -116,107 | -7% | -$6.22M |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $77M | 1% | +1,481,881 | New | +$77M |
|