AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.24%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.91B
AUM Growth
+$7.91B
(+8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
267
New
34
Increased
75
Reduced
112
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$114M |
| 3 |
Blackstone
BX
|
$110M |
| 4 |
Norfolk Southern
NSC
|
$87.3M |
| 5 |
Citigroup
C
|
$81.8M |
Top Sells
| 1 |
Boeing
BA
|
$117M |
| 2 |
Home Depot
HD
|
$66.4M |
| 3 |
Verizon
VZ
|
$60.3M |
| 4 |
Micron Technology
MU
|
$50.1M |
| 5 |
IBM
IBM
|
$47.9M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $313M | 3.95% | 1,066,679 +800,232 | +300% | +$235M |
|
2
Microsoft
MSFT
$3.77T
| $306M | 3.87% | 1,946,078 +248,217 | +15% | +$39.1M |
|
|
3
Citigroup
C
$178B
| $255M | 3.22% | 3,193,126 +1,024,370 | +47% | +$81.8M |
|
|
4
JPMorgan Chase
JPM
$829B
| $153M | 1.94% | 1,100,548 +820,208 | +293% | +$114M |
|
5
General Motors
GM
$55.8B
| $153M | 1.94% | 4,191,134 -435,414 | -9% | -$15.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 1.81% | 106,932 +50,395 | +89% | +$67.3M |
|
7
Bank of America
BAC
$376B
| $132M | 1.67% | 3,752,734 +2,104,898 | +128% | +$74.1M |
|
8
Broadcom
AVGO
$1.4T
| $124M | 1.57% | 393,224 +36,898 | +10% | +$11.7M |
|
9
Lowe's Companies
LOW
$145B
| $123M | 1.55% | 1,023,694 +198,737 | +24% | +$23.8M |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $112M | 1.42% | 1,591,726 -427,655 | -21% | -$30.1M |
|
11
Elevance Health
ELV
$71.8B
| $111M | 1.41% | 369,149 +7,436 | +2% | +$2.24M |
|
|
12
Blackstone
BX
$134B
| $110M | 1.39% | +1,972,409 | New | +$110M |
|
13
Visa
V
$683B
| $105M | 1.33% | 561,113 -249,066 | -31% | -$46.8M |
|
14
Prologis
PLD
$106B
| $103M | 1.3% | 1,151,659 -104,802 | -8% | -$9.34M |
|
|
15
Norfolk Southern
NSC
$62.8B
| $102M | 1.29% | 527,530 +450,264 | +583% | +$87.3M |
|
16
ConocoPhillips
COP
$124B
| $98.2M | 1.24% | 1,511,147 +1,071,201 | +243% | +$69.6M |
|
17
Amazon
AMZN
$2.44T
| $92.9M | 1.17% | 50,313 -22,032 | -30% | -$40.7M |
|
18
AbbVie
ABBV
$372B
| $92.1M | 1.16% | 1,040,585 +153,561 | +17% | +$13.6M |
|
19
Comcast
CMCSA
$125B
| $91.2M | 1.15% | 2,030,724 -452,674 | -18% | -$20.3M |
|
20
Crown Castle
CCI
$43.2B
| $86.4M | 1.09% | 608,036 -94,934 | -14% | -$13.5M |
|
21
Mondelez International
MDLZ
$79.5B
| $85.8M | 1.08% | 1,557,705 +699,497 | +82% | +$38.5M |
|
22
Linde
LIN
$224B
| $84.6M | 1.07% | 397,895 +96,121 | +32% | +$20.4M |
|
23
The GEO Group
GEO
$2.94B
| $83.7M | 1.06% | 5,039,578 -111,825 | -2% | -$1.86M |
|
|
24
Verizon
VZ
$186B
| $79.7M | 1.01% | 1,298,969 -982,917 | -43% | -$60.3M |
|
25
Boston Scientific
BSX
$156B
| $79.5M | 1.01% | 1,760,521 +617,952 | +54% | +$27.9M |
|