AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+16.2%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.6B
AUM Growth
+$8.6B
(+12%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
304
New
47
Increased
96
Reduced
126
Closed
26
Top Buys
| 1 |
Masco
MAS
|
$69.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$67.1M |
| 3 |
Qualcomm
QCOM
|
$67.1M |
| 4 |
FDC
First Data Corporation
FDC
|
$53.9M |
| 5 |
S&P Global
SPGI
|
$46.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$71.5M |
| 3 |
Western Digital
WDC
|
$70.4M |
| 4 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$68.9M |
| 5 |
Micron Technology
MU
|
$63.4M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $222M | 2.58% | 5,981,482 -1,101,040 | -16% | -$40.9M |
|
2
Microsoft
MSFT
$3.77T
| $187M | 2.17% | 1,582,249 -96,078 | -6% | -$11.3M |
|
3
Visa
V
$683B
| $161M | 1.87% | 1,029,772 +259,391 | +34% | +$40.5M |
|
4
Broadcom
AVGO
$1.4T
| $157M | 1.82% | 521,644 -13,286 | -2% | -$4M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $150M | 1.74% | 823,430 +368,453 | +81% | +$67.1M |
|
6
Verizon
VZ
$186B
| $148M | 1.72% | 2,495,745 -218,949 | -8% | -$13M |
|
7
Crown Castle
CCI
$43.2B
| $141M | 1.63% | 1,097,554 -209,922 | -16% | -$26.9M |
|
8
Booz Allen Hamilton
BAH
$13.4B
| $136M | 1.59% | 2,345,952 +217,960 | +10% | +$12.7M |
|
9
Citigroup
C
$178B
| $136M | 1.58% | 2,180,564 +484,786 | +29% | +$30.2M |
|
10
Zoetis
ZTS
$69.3B
| $133M | 1.54% | 1,319,289 +83,016 | +7% | +$8.36M |
|
11
Huntington Ingalls Industries
HII
$10.6B
| $132M | 1.54% | 637,844 -12 | -0% | -$2.49K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 1.48% | 108,220 -16,051 | -13% | -$18.8M |
|
13
Boeing
BA
$177B
| $117M | 1.36% | 306,525 +100,839 | +49% | +$38.5M |
|
14
Pfizer
PFE
$141B
| $110M | 1.28% | 2,582,904 +241,857 | +10% | +$10.3M |
|
15
Zions Bancorporation
ZION
$8.56B
| $107M | 1.25% | 2,362,686 +113,420 | +5% | +$5.16M |
|
16
Amazon
AMZN
$2.44T
| $105M | 1.22% | 58,789 +17,286 | +42% | +$30.8M |
|
17
Planet Fitness
PLNT
$8.79B
| $101M | 1.18% | 1,473,497 -43,083 | -3% | -$2.96M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $97.4M | 1.13% | 767,457 -431,926 | -36% | -$54.8M |
|
19
Lowe's Companies
LOW
$145B
| $97.2M | 1.13% | 887,693 +177,510 | +25% | +$19.4M |
|
|
20
Micron Technology
MU
$133B
| $89.7M | 1.04% | 2,168,884 -1,531,988 | -41% | -$63.4M |
|
21
PayPal
PYPL
$67.1B
| $88.9M | 1.03% | 855,478 +225,992 | +36% | +$23.5M |
|
|
JNPR
22
DELISTED
Juniper Networks
JNPR
| $86.8M | 1.01% | 3,277,273 +169,159 | +5% | +$4.48M |
|
|
23
S&P Global
SPGI
$167B
| $86.7M | 1.01% | 411,341 +222,423 | +118% | +$46.9M |
|
24
Elevance Health
ELV
$71.8B
| $86.5M | 1.01% | 301,229 -63,349 | -17% | -$18.2M |
|
|
HES
25
DELISTED
Hess
HES
| $86.2M | 1% | 1,428,825 +45,956 | +3% | +$2.77M |
|