AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-1.1%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.77B
AUM Growth
+$8.77B
(-9.9%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
283
New
47
Increased
77
Reduced
99
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$183M |
| 2 |
Willis Towers Watson
WTW
|
$127M |
| 3 |
T-Mobile US
TMUS
|
$123M |
| 4 |
Intercontinental Exchange
ICE
|
$113M |
| 5 |
Constellation Energy
CEG
|
$99.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$98.8M |
| 2 |
Verizon
VZ
|
$85.7M |
| 3 |
Baker Hughes
BKR
|
$78.7M |
| 4 |
Cigna
CI
|
$69M |
| 5 |
Darling Ingredients
DAR
|
$67.5M |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 11.53% |
| 5 | Consumer Staples | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $388M | 4.43% | 1,463,491 -372,535 | -20% | -$98.8M |
|
2
PG&E
PCG
$33.6B
| $201M | 2.29% | 16,113,803 +1,150,907 | +8% | +$14.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $194M | 2.21% | 2,011,995 +1,899,063 | +1,682% | +$183M |
|
4
Apple
AAPL
$3.45T
| $186M | 2.12% | 1,347,630 -77,825 | -5% | -$10.8M |
|
5
Amazon
AMZN
$2.44T
| $185M | 2.11% | 1,638,080 +547,676 | +50% | +$61.9M |
|
6
Elevance Health
ELV
$71.8B
| $180M | 2.05% | 394,636 +39,554 | +11% | +$18M |
|
7
Coca-Cola
KO
$297B
| $179M | 2.04% | 3,184,963 +217,012 | +7% | +$12.2M |
|
|
8
Constellation Energy
CEG
$96.2B
| $170M | 1.94% | 2,029,767 +1,187,098 | +141% | +$99.5M |
|
|
9
Cigna
CI
$80.3B
| $157M | 1.79% | 564,211 -248,572 | -31% | -$69M |
|
10
Clean Harbors
CLH
$13B
| $150M | 1.71% | 1,364,963 +320,550 | +31% | +$35.3M |
|
11
Linde
LIN
$224B
| $145M | 1.65% | 536,575 -43,275 | -7% | -$11.7M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $142M | 1.62% | 1,998,961 +41,541 | +2% | +$2.95M |
|
13
Kraft Heinz
KHC
$33.1B
| $138M | 1.57% | 4,138,295 +2,591,914 | +168% | +$86.4M |
|
|
14
T-Mobile US
TMUS
$284B
| $136M | 1.55% | 1,011,790 +917,150 | +969% | +$123M |
|
|
15
Darling Ingredients
DAR
$5.37B
| $132M | 1.51% | 1,998,814 -1,018,850 | -34% | -$67.5M |
|
|
16
Willis Towers Watson
WTW
$31.9B
| $127M | 1.45% | +631,805 | New | +$127M |
|
17
Pfizer
PFE
$141B
| $126M | 1.44% | 2,876,478 +202,992 | +8% | +$8.9M |
|
18
Cisco
CSCO
$274B
| $124M | 1.41% | 3,097,212 +25,675 | +0.8% | +$1.03M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $122M | 1.39% | 239,634 -100,228 | -29% | -$50.9M |
|
20
Pool Corp
POOL
$11.6B
| $121M | 1.37% | 378,648 -122,447 | -24% | -$39M |
|
|
21
Intercontinental Exchange
ICE
$101B
| $113M | 1.29% | +1,247,918 | New | +$113M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $111M | 1.27% | 1,416,245 -404,002 | -22% | -$31.7M |
|
23
McKesson
MCK
$85.4B
| $106M | 1.2% | 310,177 -23,657 | -7% | -$8.05M |
|
24
ConocoPhillips
COP
$124B
| $99.9M | 1.14% | 975,735 +65,941 | +7% | +$6.75M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $97.1M | 1.11% | 1,205,858 -148,300 | -11% | -$11.9M |
|