AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.15%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.47B
AUM Growth
+$8.47B
(-1.6%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
309
New
31
Increased
104
Reduced
128
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Amazon
AMZN
|
$51.9M |
| 3 |
Blackstone
BX
|
$43.5M |
| 4 |
Prologis
PLD
|
$42.5M |
| 5 |
Linde
LIN
|
$40.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$88M |
| 2 |
General Motors
GM
|
$87.7M |
| 3 |
MSCI
MSCI
|
$44.3M |
| 4 |
Targa Resources
TRGP
|
$42M |
| 5 |
Broadcom
AVGO
|
$41.3M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $265M | 3.13% | 1,980,910 +398,661 | +25% | +$53.3M |
|
2
Visa
V
$683B
| $168M | 1.98% | 972,181 -57,591 | -6% | -$9.93M |
|
|
3
Amazon
AMZN
$2.44T
| $163M | 1.92% | 86,274 +27,485 | +47% | +$51.9M |
|
4
Booz Allen Hamilton
BAH
$13.4B
| $157M | 1.85% | 2,385,192 +39,240 | +2% | +$2.58M |
|
5
Citigroup
C
$178B
| $151M | 1.78% | 2,163,410 -17,154 | -0.8% | -$1.2M |
|
6
Boeing
BA
$177B
| $150M | 1.78% | 413,548 +107,023 | +35% | +$38.9M |
|
|
7
General Motors
GM
$55.8B
| $142M | 1.68% | 3,699,124 -2,282,358 | -38% | -$87.7M |
|
8
Crown Castle
CCI
$43.2B
| $141M | 1.66% | 1,083,627 -13,927 | -1% | -$1.81M |
|
9
Huntington Ingalls Industries
HII
$10.6B
| $136M | 1.6% | 604,942 -32,902 | -5% | -$7.38M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $133M | 1.57% | 767,984 -55,446 | -7% | -$9.63M |
|
11
Verizon
VZ
$186B
| $123M | 1.45% | 2,154,253 -341,492 | -14% | -$19.5M |
|
12
Zoetis
ZTS
$69.3B
| $122M | 1.44% | 1,080,177 -239,112 | -18% | -$27.1M |
|
13
Pfizer
PFE
$141B
| $115M | 1.36% | 2,667,041 +84,137 | +3% | +$3.64M |
|
|
14
Prologis
PLD
$106B
| $115M | 1.36% | 1,438,235 +531,932 | +59% | +$42.5M |
|
|
15
Broadcom
AVGO
$1.4T
| $109M | 1.28% | 377,945 -143,699 | -28% | -$41.3M |
|
16
The GEO Group
GEO
$2.94B
| $108M | 1.28% | 5,170,002 +757,583 | +17% | +$15.9M |
|
17
Synchrony
SYF
$28.4B
| $106M | 1.25% | 3,058,742 +585,598 | +24% | +$20.2M |
|
18
PayPal
PYPL
$67.1B
| $100M | 1.18% | 877,011 +21,533 | +3% | +$2.46M |
|
19
Qualcomm
QCOM
$173B
| $91.3M | 1.08% | 1,202,105 +25,370 | +2% | +$1.93M |
|
|
20
Blackstone
BX
$134B
| $90.9M | 1.07% | 2,050,040 +982,153 | +92% | +$43.5M |
|
21
Elevance Health
ELV
$71.8B
| $90.4M | 1.07% | 321,313 +20,084 | +7% | +$5.65M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $89.9M | 1.06% | 466,709 +90,448 | +24% | +$17.4M |
|
23
Comcast
CMCSA
$125B
| $89.8M | 1.06% | 2,129,273 +134,190 | +7% | +$5.66M |
|
24
Bank of America
BAC
$376B
| $87.1M | 1.03% | 3,011,217 +1,042,349 | +53% | +$30.2M |
|
25
Zions Bancorporation
ZION
$8.56B
| $85M | 1% | 1,853,673 -509,013 | -22% | -$23.4M |
|