AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.5%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.96B
AUM Growth
+$7.96B
(+7.1%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
290
New
47
Increased
100
Reduced
99
Closed
43
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$106M |
| 2 |
Apple
AAPL
|
$96.2M |
| 3 |
PayPal
PYPL
|
$90.6M |
| 4 |
Deere & Co
DE
|
$85.9M |
| 5 |
Lowe's Companies
LOW
|
$57.2M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$87M |
| 2 |
Booking.com
BKNG
|
$72.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$67.1M |
| 4 |
Citigroup
C
|
$59.4M |
| 5 |
Fidelity National Information Services
FIS
|
$55.9M |
Sector Composition
| 1 | Technology | 20.21% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.04% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Healthcare | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $349M | 4.39% | 111,010 -10,115 | -8% | -$31.8M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $226M | 2.84% | 864,066 +406,877 | +89% | +$106M |
|
3
Microsoft
MSFT
$3.77T
| $189M | 2.37% | 898,718 -258,130 | -22% | -$54.2M |
|
4
Broadcom
AVGO
$1.4T
| $176M | 2.21% | 483,086 -25,205 | -5% | -$9.17M |
|
|
5
Apple
AAPL
$3.45T
| $163M | 2.04% | 1,408,571 +832,403 | +144% | +$96.2M |
|
6
Linde
LIN
$224B
| $159M | 2% | 668,915 +123,304 | +23% | +$29.3M |
|
7
Norfolk Southern
NSC
$62.8B
| $147M | 1.85% | 687,803 +135,114 | +24% | +$28.9M |
|
8
S&P Global
SPGI
$167B
| $141M | 1.77% | 391,965 -27,376 | -7% | -$9.86M |
|
9
Cisco
CSCO
$274B
| $139M | 1.75% | 3,539,552 -279,000 | -7% | -$11M |
|
|
10
Fidelity National Information Services
FIS
$36.5B
| $138M | 1.73% | 938,141 -380,214 | -29% | -$55.9M |
|
11
T-Mobile US
TMUS
$284B
| $116M | 1.45% | 1,013,206 -124,399 | -11% | -$14.2M |
|
|
12
PayPal
PYPL
$67.1B
| $110M | 1.38% | 559,843 +460,182 | +462% | +$90.6M |
|
13
Visa
V
$683B
| $109M | 1.36% | 544,350 -80,713 | -13% | -$16.1M |
|
14
Johnson & Johnson
JNJ
$427B
| $105M | 1.32% | 706,174 -25,300 | -3% | -$3.76M |
|
15
Pool Corp
POOL
$11.6B
| $104M | 1.31% | 310,521 -41,256 | -12% | -$13.8M |
|
|
16
Lowe's Companies
LOW
$145B
| $101M | 1.27% | 608,076 +345,018 | +131% | +$57.2M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $99.4M | 1.25% | 225,510 -27,220 | -11% | -$12M |
|
18
Fortune Brands Innovations
FBIN
$7.02B
| $97.1M | 1.22% | 1,122,844 +376,589 | +50% | +$32.6M |
|
|
XIFR
19
XPLR Infrastructure, LP
XIFR
$996M
| $94.8M | 1.19% | 1,581,005 +31,174 | +2% | +$1.87M |
|
20
Coca-Cola
KO
$297B
| $90.2M | 1.13% | 1,830,295 +342,729 | +23% | +$16.9M |
|
21
Churchill Downs
CHDN
$7.27B
| $88.1M | 1.11% | 537,401 +197,601 | +58% | +$32.4M |
|
|
22
Deere & Co
DE
$129B
| $85.9M | 1.08% | +387,696 | New | +$85.9M |
|
|
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
| $81.9M | 1.03% | 2,054,024 +845,976 | +70% | +$33.7M |
|
24
Booz Allen Hamilton
BAH
$13.4B
| $81.8M | 1.03% | 986,708 -374,046 | -27% | -$31M |
|
25
MetLife
MET
$54.1B
| $79.7M | 1% | 2,145,447 -929,473 | -30% | -$34.5M |
|