AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-2.62%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$12.3B
AUM Growth
+$12.3B
(-10%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
320
New
58
Increased
111
Reduced
78
Closed
69
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$145M |
| 2 |
NextEra Energy, Inc.
NEE
|
$135M |
| 3 |
Oracle
ORCL
|
$118M |
| 4 |
ConocoPhillips
COP
|
$101M |
| 5 |
Baker Hughes
BKR
|
$96.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$158M |
| 2 |
JPMorgan Chase
JPM
|
$155M |
| 3 |
Apple
AAPL
|
$122M |
| 4 |
Sherwin-Williams
SHW
|
$106M |
| 5 |
Ally Financial
ALLY
|
$97M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Industrials | 17.01% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $545M | 4.36% | 195,424 +6,757 | +4% | +$18.8M |
|
2
Amazon
AMZN
$2.44T
| $450M | 3.6% | 138,249 +29,254 | +27% | +$95.2M |
|
3
Microsoft
MSFT
$3.77T
| $426M | 3.4% | 1,416,747 +67,783 | +5% | +$20.4M |
|
|
4
Apple
AAPL
$3.45T
| $412M | 3.3% | 2,365,608 -700,171 | -23% | -$122M |
|
5
Elevance Health
ELV
$71.8B
| $268M | 2.15% | 547,633 +101,244 | +23% | +$49.6M |
|
6
Saia
SAIA
$7.9B
| $250M | 2% | 1,025,569 +353,020 | +52% | +$85.9M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $223M | 1.78% | 1,502,960 -15,492 | -1% | -$2.3M |
|
8
Broadcom
AVGO
$1.4T
| $222M | 1.78% | 353,497 +26,110 | +8% | +$16.4M |
|
9
Pool Corp
POOL
$11.6B
| $218M | 1.74% | 515,982 +215,758 | +72% | +$91.1M |
|
10
Pfizer
PFE
$141B
| $203M | 1.62% | 3,932,349 -772,995 | -16% | -$39.9M |
|
11
Darling Ingredients
DAR
$5.37B
| $200M | 1.6% | 2,496,559 +511,366 | +26% | +$41M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $192M | 1.53% | 325,052 -75,732 | -19% | -$44.7M |
|
13
Cisco
CSCO
$274B
| $183M | 1.46% | 3,289,733 -211,015 | -6% | -$11.7M |
|
14
Linde
LIN
$224B
| $179M | 1.43% | 562,755 +144,213 | +34% | +$46M |
|
15
Norfolk Southern
NSC
$62.8B
| $179M | 1.43% | 629,346 -36,260 | -5% | -$10.3M |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $177M | 1.41% | 603,100 -224,564 | -27% | -$65.8M |
|
|
17
ConocoPhillips
COP
$124B
| $174M | 1.39% | 1,746,014 +1,010,878 | +138% | +$101M |
|
18
PACCAR
PCAR
$52.5B
| $152M | 1.21% | 1,726,570 +272,296 | +19% | +$23.9M |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $145M | 1.16% | +1,986,399 | New | +$145M |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $135M | 1.08% | +1,600,992 | New | +$135M |
|
21
Planet Fitness
PLNT
$8.79B
| $127M | 1.01% | 1,502,575 -97,359 | -6% | -$8.21M |
|
22
Bath & Body Works
BBWI
$6.18B
| $126M | 1% | 1,866,280 +945,035 | +103% | +$63.6M |
|
23
Advanced Drainage Systems
WMS
$11.2B
| $123M | 0.99% | 1,040,137 +155,179 | +18% | +$18.4M |
|
|
24
Oracle
ORCL
$635B
| $118M | 0.95% | +1,434,071 | New | +$118M |
|
25
Victoria's Secret
VSCO
$1.84B
| $117M | 0.94% | 2,289,174 +764,441 | +50% | +$39.2M |
|