AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-30.7%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$59.2M
AUM Growth
+$59.2M
(-99%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1,533.87%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
272
New
47
Increased
66
Reduced
101
Closed
58
Top Buys
| 1 |
Carlyle Group
CG
|
$2.06M |
| 2 |
Amazon
AMZN
|
$175K |
| 3 |
Procter & Gamble
PG
|
$80.3K |
| 4 |
Visa
V
|
$55.5K |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$54.5K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$98.2M |
| 2 |
LKQ Corp
LKQ
|
$60.7M |
| 3 |
Synchrony
SYF
|
$55M |
| 4 |
AT&T
T
|
$53.5M |
| 5 |
Huntington Ingalls Industries
HII
|
$40M |
Sector Composition
| 1 | Financials | 91.58% |
| 2 | Technology | 2.08% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carlyle Group
CG
$23.4B
| $53.4M | 90.23% | 2,465,746 +95,195 | +4% | +$2.06M |
|
|
2
Amazon
AMZN
$2.44T
| $273K | 0.46% | 139,953 +89,640 | +178% | +$175K |
|
3
Microsoft
MSFT
$3.77T
| $204K | 0.34% | 1,289,289 -656,789 | -34% | -$104K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $159K | 0.27% | 136,857 +29,925 | +28% | +$34.8K |
|
|
5
Visa
V
$683B
| $146K | 0.25% | 905,168 +344,055 | +61% | +$55.5K |
|
6
Apple
AAPL
$3.45T
| $140K | 0.24% | 548,682 -517,997 | -49% | -$132K |
|
7
Broadcom
AVGO
$1.4T
| $130K | 0.22% | 547,630 +154,406 | +39% | +$36.7K |
|
8
Blackstone
BX
$134B
| $110K | 0.19% | 2,408,222 +435,813 | +22% | +$19.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $107K | 0.18% | 811,850 +393,308 | +94% | +$51.6K |
|
10
Verizon
VZ
$186B
| $105K | 0.18% | 1,950,667 +651,698 | +50% | +$35.1K |
|
11
Fidelity National Information Services
FIS
$36.5B
| $103K | 0.17% | 844,927 +354,620 | +72% | +$43.2K |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $101K | 0.17% | 1,490,873 -100,853 | -6% | -$6.86K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $101K | 0.17% | 1,813,868 +636,863 | +54% | +$35.5K |
|
14
Bio-Rad Laboratories Class A
BIO
$8.06B
| $89.9K | 0.15% | 258,641 +146,088 | +130% | +$50.8K |
|
15
Micron Technology
MU
$133B
| $89.3K | 0.15% | 2,120,800 +658,617 | +45% | +$27.7K |
|
16
General Motors
GM
$55.8B
| $88.6K | 0.15% | 4,256,103 +64,969 | +2% | +$1.35K |
|
17
Crown Castle
CCI
$43.2B
| $84.3K | 0.14% | 583,587 -24,449 | -4% | -$3.53K |
|
18
Merck
MRK
$210B
| $83.1K | 0.14% | 1,077,618 +529,112 | +96% | +$40.8K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $80.8K | 0.14% | 483,899 +278,706 | +136% | +$46.5K |
|
|
20
Procter & Gamble
PG
$368B
| $80.3K | 0.14% | +728,892 | New | +$80.3K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $79.1K | 0.13% | 328,260 +59,605 | +22% | +$14.4K |
|
22
Pool Corp
POOL
$11.6B
| $78.8K | 0.13% | 404,993 +118,298 | +41% | +$23K |
|
23
T-Mobile US
TMUS
$284B
| $70.8K | 0.12% | 843,094 +513,581 | +156% | +$43.1K |
|
24
AbbVie
ABBV
$372B
| $70.4K | 0.12% | 924,172 -116,413 | -11% | -$8.87K |
|
|
XIFR
25
XPLR Infrastructure, LP
XIFR
$996M
| $67.4K | 0.11% | 1,572,501 +806,640 | +105% | +$34.6K |
|