AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-13.41%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9.73B
AUM Growth
+$9.73B
(-21%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
300
New
46
Increased
80
Reduced
105
Closed
63
Top Buys
| 1 |
Cigna
CI
|
$215M |
| 2 |
Coca-Cola
KO
|
$187M |
| 3 |
Colgate-Palmolive
CL
|
$126M |
| 4 |
Verizon
VZ
|
$118M |
| 5 |
McKesson
MCK
|
$109M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 2 |
Apple
AAPL
|
$129M |
| 3 |
Bath & Body Works
BBWI
|
$119M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$116M |
| 5 |
Saia
SAIA
|
$101M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $473M | 4.86% | 1,836,026 +419,279 | +30% | +$108M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $248M | 2.54% | 112,932 -82,492 | -42% | -$181M |
|
|
3
Cigna
CI
$80.3B
| $215M | 2.21% | +812,783 | New | +$215M |
|
|
4
Apple
AAPL
$3.45T
| $195M | 2.01% | 1,425,455 -940,153 | -40% | -$129M |
|
|
5
Coca-Cola
KO
$297B
| $187M | 1.92% | +2,967,951 | New | +$187M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $185M | 1.9% | 339,862 +14,810 | +5% | +$8.07M |
|
7
Darling Ingredients
DAR
$5.37B
| $181M | 1.86% | 3,017,664 +521,105 | +21% | +$31.2M |
|
8
Pool Corp
POOL
$11.6B
| $176M | 1.81% | 501,095 -14,887 | -3% | -$5.24M |
|
9
Elevance Health
ELV
$71.8B
| $172M | 1.77% | 355,082 -192,551 | -35% | -$93.2M |
|
10
Linde
LIN
$224B
| $167M | 1.72% | 579,850 +17,095 | +3% | +$4.93M |
|
|
11
Colgate-Palmolive
CL
$67.9B
| $152M | 1.56% | 1,890,309 +1,570,975 | +492% | +$126M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $151M | 1.55% | 1,957,420 -28,979 | -1% | -$2.24M |
|
13
PG&E
PCG
$33.6B
| $150M | 1.54% | 14,962,896 +6,885,238 | +85% | +$68.9M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $141M | 1.45% | 1,820,247 +219,255 | +14% | +$17M |
|
15
Pfizer
PFE
$141B
| $141M | 1.45% | 2,673,486 -1,258,863 | -32% | -$66.2M |
|
|
16
Verizon
VZ
$186B
| $134M | 1.37% | 2,626,597 +2,328,170 | +780% | +$118M |
|
17
Cisco
CSCO
$274B
| $131M | 1.35% | 3,071,537 -218,196 | -7% | -$9.33M |
|
18
SBA Communications
SBAC
$22B
| $124M | 1.28% | 387,368 +320,171 | +476% | +$103M |
|
19
IQVIA
IQV
$32.4B
| $120M | 1.23% | 552,506 +241,433 | +78% | +$52.5M |
|
20
Zoetis
ZTS
$69.3B
| $118M | 1.21% | 684,174 +90,706 | +15% | +$15.6M |
|
21
Broadcom
AVGO
$1.4T
| $117M | 1.2% | 240,430 -113,067 | -32% | -$55.1M |
|
22
Amazon
AMZN
$2.44T
| $116M | 1.19% | 1,090,404 +952,155 | +689% | +$101M |
|
|
23
McKesson
MCK
$85.4B
| $109M | 1.12% | +333,834 | New | +$109M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $109M | 1.12% | 751,966 +310,334 | +70% | +$44.9M |
|
25
Costco
COST
$418B
| $109M | 1.12% | 243,232 +221,400 | +1,014% | +$98.9M |
|