AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.69%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.82B
AUM Growth
+$8.82B
(+0.6%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
264
New
37
Increased
72
Reduced
108
Closed
44
Top Buys
| 1 |
Wells Fargo
WFC
|
$125M |
| 2 |
Merck
MRK
|
$111M |
| 3 |
Ferguson
FERG
|
$81M |
| 4 |
Burlington
BURL
|
$77.8M |
| 5 |
Gartner
IT
|
$72.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$199M |
| 2 |
Elevance Health
ELV
|
$94.6M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
$81.3M |
| 4 |
IQVIA
IQV
|
$80.4M |
| 5 |
PG&E
PCG
|
$78M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 15.35% |
| 4 | Financials | 12.14% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $409M | 4.63% | 1,697,604 +234,113 | +16% | +$56.4M |
|
2
Kraft Heinz
KHC
$33.1B
| $193M | 2.19% | 4,720,636 +582,341 | +14% | +$23.8M |
|
|
3
PG&E
PCG
$33.6B
| $185M | 2.1% | 11,334,467 -4,779,336 | -30% | -$78M |
|
4
Clean Harbors
CLH
$13B
| $177M | 2.01% | 1,544,794 +179,831 | +13% | +$20.6M |
|
5
Constellation Energy
CEG
$96.2B
| $175M | 1.98% | 2,018,263 -11,504 | -0.6% | -$996K |
|
|
6
Merck
MRK
$210B
| $172M | 1.95% | 1,540,552 +992,772 | +181% | +$111M |
|
|
7
Wells Fargo
WFC
$263B
| $168M | 1.9% | 4,051,018 +3,002,101 | +286% | +$125M |
|
8
Apple
AAPL
$3.45T
| $167M | 1.9% | 1,282,255 -65,375 | -5% | -$8.53M |
|
9
Linde
LIN
$224B
| $161M | 1.82% | 490,212 -46,363 | -9% | -$15.2M |
|
10
WillScot Mobile Mini Holdings
WSC
$4.41B
| $158M | 1.79% | 3,492,640 +1,103,108 | +46% | +$50M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $157M | 1.78% | 1,765,756 -246,239 | -12% | -$22M |
|
12
Willis Towers Watson
WTW
$31.9B
| $150M | 1.7% | 609,001 -22,804 | -4% | -$5.6M |
|
13
Intercontinental Exchange
ICE
$101B
| $145M | 1.65% | 1,409,377 +161,459 | +13% | +$16.6M |
|
14
T-Mobile US
TMUS
$284B
| $140M | 1.58% | 992,123 -19,667 | -2% | -$2.77M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $136M | 1.54% | 1,883,540 -115,421 | -6% | -$8.34M |
|
16
Darling Ingredients
DAR
$5.37B
| $126M | 1.43% | 2,012,431 +13,617 | +0.7% | +$855K |
|
17
Jacobs Solutions
J
$17.5B
| $125M | 1.42% | 998,205 +397,089 | +66% | +$49.7M |
|
18
Cisco
CSCO
$274B
| $124M | 1.41% | 2,594,916 -502,296 | -16% | -$24.1M |
|
19
Cigna
CI
$80.3B
| $118M | 1.34% | 355,108 -209,103 | -37% | -$69.6M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $118M | 1.34% | 1,264,159 +58,301 | +5% | +$5.44M |
|
21
Pfizer
PFE
$141B
| $117M | 1.33% | 2,274,408 -602,070 | -21% | -$31M |
|
22
Intuit
INTU
$186B
| $111M | 1.26% | 284,794 +126,014 | +79% | +$49.2M |
|
23
Amazon
AMZN
$2.44T
| $109M | 1.24% | 1,293,746 -344,334 | -21% | -$29M |
|
|
24
Elevance Health
ELV
$71.8B
| $109M | 1.23% | 211,094 -183,542 | -47% | -$94.6M |
|
25
Broadcom
AVGO
$1.4T
| $107M | 1.22% | 191,290 +33,883 | +22% | +$19M |
|