AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+26.97%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.44B
AUM Growth
+$7.44B
(+12,457%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
289
New
75
Increased
71
Reduced
87
Closed
46
Top Buys
| 1 |
Cisco
CSCO
|
$176M |
| 2 |
MetLife
MET
|
$113M |
| 3 |
Booking.com
BKNG
|
$87.4M |
| 4 |
Fidelity National Information Services
FIS
|
$63.7M |
| 5 |
S&P Global
SPGI
|
$62.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Blackstone
BX
|
$95.1M |
| 3 |
Micron Technology
MU
|
$73.1M |
| 4 |
Procter & Gamble
PG
|
$62.6M |
| 5 |
General Motors
GM
|
$61.5M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $335M | 4.5% | 121,125 -18,828 | -13% | -$52M |
|
2
Microsoft
MSFT
$3.77T
| $236M | 3.18% | 1,156,848 -132,441 | -10% | -$27M |
|
3
Apple
AAPL
$3.45T
| $211M | 2.83% | 576,168 +27,486 | +5% | +$10M |
|
|
4
Cisco
CSCO
$274B
| $179M | 2.4% | 3,818,552 +3,769,706 | +7,718% | +$176M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $177M | 2.38% | 1,318,355 +473,428 | +56% | +$63.7M |
|
6
Broadcom
AVGO
$1.4T
| $161M | 2.16% | 508,291 -39,339 | -7% | -$12.5M |
|
|
7
S&P Global
SPGI
$167B
| $138M | 1.86% | 419,341 +188,937 | +82% | +$62.4M |
|
8
Visa
V
$683B
| $121M | 1.63% | 625,063 -280,105 | -31% | -$54.2M |
|
9
T-Mobile US
TMUS
$284B
| $119M | 1.6% | 1,137,605 +294,511 | +35% | +$30.8M |
|
10
Linde
LIN
$224B
| $116M | 1.56% | 545,611 +184,067 | +51% | +$39.1M |
|
|
11
MetLife
MET
$54.1B
| $113M | 1.51% | +3,074,920 | New | +$113M |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $106M | 1.43% | 1,360,754 -130,119 | -9% | -$10.1M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $104M | 1.4% | 457,189 -26,710 | -6% | -$6.08M |
|
14
Johnson & Johnson
JNJ
$427B
| $103M | 1.39% | 731,474 -80,376 | -10% | -$11.3M |
|
|
15
Booking.com
BKNG
$181B
| $100M | 1.35% | 62,707 +54,688 | +682% | +$87.4M |
|
16
Norfolk Southern
NSC
$62.8B
| $97.4M | 1.31% | 552,689 +301,411 | +120% | +$53.1M |
|
17
Pool Corp
POOL
$11.6B
| $95.8M | 1.29% | 351,777 -53,216 | -13% | -$14.5M |
|
18
Citigroup
C
$178B
| $94.8M | 1.27% | 1,849,064 +756,163 | +69% | +$38.8M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $91.7M | 1.23% | 252,730 +28,150 | +13% | +$10.2M |
|
20
Bio-Rad Laboratories Class A
BIO
$8.06B
| $89.7M | 1.21% | 198,258 -60,383 | -23% | -$27.3M |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $87M | 1.17% | 1,259,618 +78,691 | +7% | +$5.43M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $85.5M | 1.15% | 60,376 -76,481 | -56% | -$108M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $82.4M | 1.11% | 3,048,082 -164,311 | -5% | -$4.44M |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $79.7M | 1.07% | 1,549,831 -22,670 | -1% | -$1.17M |
|
25
Crown Castle
CCI
$43.2B
| $76.9M | 1.03% | 458,421 -125,166 | -21% | -$21M |
|