AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+2.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.32B
AUM Growth
+$7.32B
(-14%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
301
New
26
Increased
93
Reduced
113
Closed
68
Top Buys
| 1 |
Dollar Tree
DLTR
|
$51.9M |
| 2 |
Lam Research
LRCX
|
$49.2M |
| 3 |
IBM
IBM
|
$47.9M |
| 4 |
CVS Health
CVS
|
$41.4M |
| 5 |
TransUnion
TRU
|
$36.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$141M |
| 2 |
Blackstone
BX
|
$90.9M |
| 3 |
Zions Bancorporation
ZION
|
$85M |
| 4 |
PayPal
PYPL
|
$73M |
| 5 |
Pfizer
PFE
|
$64M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $236M | 3.22% | 1,697,861 -283,049 | -14% | -$39.3M |
|
2
General Motors
GM
$55.8B
| $173M | 2.36% | 4,626,548 +927,424 | +25% | +$34.7M |
|
3
Boeing
BA
$177B
| $165M | 2.26% | 435,229 +21,681 | +5% | +$8.23M |
|
4
Citigroup
C
$178B
| $149M | 2.04% | 2,168,756 +5,346 | +0.2% | +$368K |
|
5
Booz Allen Hamilton
BAH
$13.4B
| $142M | 1.94% | 2,019,381 -365,811 | -15% | -$25.7M |
|
6
Visa
V
$683B
| $140M | 1.91% | 810,179 -162,002 | -17% | -$28M |
|
7
Verizon
VZ
$186B
| $137M | 1.88% | 2,281,886 +127,633 | +6% | +$7.69M |
|
8
Amazon
AMZN
$2.44T
| $125M | 1.71% | 72,345 -13,929 | -16% | -$24.1M |
|
9
Comcast
CMCSA
$125B
| $112M | 1.53% | 2,483,398 +354,125 | +17% | +$15.9M |
|
10
Prologis
PLD
$106B
| $107M | 1.46% | 1,256,461 -181,774 | -13% | -$15.5M |
|
11
Micron Technology
MU
$133B
| $102M | 1.4% | 2,394,685 +488,462 | +26% | +$20.9M |
|
12
Zoetis
ZTS
$69.3B
| $102M | 1.39% | 817,792 -262,385 | -24% | -$32.6M |
|
13
Broadcom
AVGO
$1.4T
| $98.1M | 1.34% | 356,326 -21,619 | -6% | -$5.95M |
|
14
Crown Castle
CCI
$43.2B
| $97.6M | 1.33% | 702,970 -380,657 | -35% | -$52.8M |
|
15
Masco
MAS
$15.4B
| $94.4M | 1.29% | 2,284,049 +104,923 | +5% | +$4.34M |
|
16
Lowe's Companies
LOW
$145B
| $90.5M | 1.24% | 824,957 +63,133 | +8% | +$6.93M |
|
17
The GEO Group
GEO
$2.94B
| $89.1M | 1.22% | 5,151,403 -18,599 | -0.4% | -$322K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $86.9M | 1.19% | 655,798 +232,230 | +55% | +$30.8M |
|
19
Elevance Health
ELV
$71.8B
| $86.7M | 1.18% | 361,713 +40,400 | +13% | +$9.68M |
|
20
Churchill Downs
CHDN
$7.27B
| $79M | 1.08% | 647,177 -41,545 | -6% | -$5.07M |
|
21
Franco-Nevada
FNV
$36.3B
| $77.5M | 1.06% | 851,515 -111,521 | -12% | -$10.2M |
|
22
Synchrony
SYF
$28.4B
| $76.1M | 1.04% | 2,238,033 -820,709 | -27% | -$27.9M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.2M | 1% | 352,238 -32,508 | -8% | -$6.75M |
|
24
Huntington Ingalls Industries
HII
$10.6B
| $72.8M | 0.99% | 344,162 -260,780 | -43% | -$55.1M |
|
25
Home Depot
HD
$405B
| $71M | 0.97% | 306,833 +35,782 | +13% | +$8.28M |
|