AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+1.51%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$12.6B
AUM Growth
+$12.6B
(+9%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
333
New
54
Increased
143
Reduced
83
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
$219M |
| 2 |
Pfizer
PFE
|
$198M |
| 3 |
Goldman Sachs
GS
|
$160M |
| 4 |
Apple
AAPL
|
$120M |
| 5 |
JPMorgan Chase
JPM
|
$118M |
Top Sells
| 1 |
Amazon
AMZN
|
$195M |
| 2 |
PayPal
PYPL
|
$76.4M |
| 3 |
Caterpillar
CAT
|
$75.8M |
| 4 |
AMED
Amedisys
AMED
|
$70.9M |
| 5 |
Western Digital
WDC
|
$67.9M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 20.44% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $547M | 4.33% | 205,623 +16,118 | +9% | +$42.9M |
|
|
2
Apple
AAPL
$3.45T
| $472M | 3.73% | 3,337,715 +851,147 | +34% | +$120M |
|
|
3
Microsoft
MSFT
$3.77T
| $372M | 2.94% | 1,320,126 +777,877 | +143% | +$219M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $281M | 2.22% | 828,068 -15,414 | -2% | -$5.23M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $233M | 1.85% | 408,485 +118,938 | +41% | +$67.9M |
|
|
6
JPMorgan Chase
JPM
$829B
| $228M | 1.8% | 1,393,624 +718,500 | +106% | +$118M |
|
|
7
Amazon
AMZN
$2.44T
| $225M | 1.78% | 68,459 -59,469 | -46% | -$195M |
|
8
Cisco
CSCO
$274B
| $220M | 1.74% | 4,052,095 +510,142 | +14% | +$27.7M |
|
|
9
Pfizer
PFE
$141B
| $212M | 1.68% | 4,931,887 +4,615,310 | +1,458% | +$198M |
|
10
Visa
V
$683B
| $211M | 1.67% | 946,280 +370,443 | +64% | +$82.5M |
|
|
11
Goldman Sachs
GS
$226B
| $207M | 1.64% | 548,240 +423,865 | +341% | +$160M |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $202M | 1.6% | 741,646 +82,554 | +13% | +$22.5M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $201M | 1.59% | 1,390,820 +422,095 | +44% | +$61M |
|
14
American Express
AXP
$231B
| $176M | 1.4% | 1,053,840 +17,168 | +2% | +$2.87M |
|
15
Churchill Downs
CHDN
$7.27B
| $153M | 1.21% | 636,599 +156,055 | +32% | +$37.5M |
|
16
Broadcom
AVGO
$1.4T
| $153M | 1.21% | 314,674 +23,931 | +8% | +$11.6M |
|
17
WEX
WEX
$5.87B
| $151M | 1.19% | 855,299 +87,226 | +11% | +$15.4M |
|
18
Bio-Techne
TECH
$8.5B
| $148M | 1.17% | 305,313 +24,402 | +9% | +$11.8M |
|
19
Lowe's Companies
LOW
$145B
| $144M | 1.14% | 711,395 +240,352 | +51% | +$48.7M |
|
20
Elevance Health
ELV
$71.8B
| $144M | 1.14% | 386,433 +278,044 | +257% | +$104M |
|
21
Zoetis
ZTS
$69.3B
| $141M | 1.12% | 727,195 +229,992 | +46% | +$44.6M |
|
22
Linde
LIN
$224B
| $139M | 1.1% | 473,411 +75,956 | +19% | +$22.3M |
|
23
Saia
SAIA
$7.9B
| $134M | 1.06% | 563,624 +194,777 | +53% | +$46.3M |
|
24
Norfolk Southern
NSC
$62.8B
| $124M | 0.98% | 517,507 -57,449 | -10% | -$13.7M |
|
25
Ally Financial
ALLY
$12.6B
| $121M | 0.96% | 2,371,451 -367,683 | -13% | -$18.8M |
|