AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+10.26%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.13B
AUM Growth
+$8.13B
(-7.8%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
259
New
38
Increased
55
Reduced
113
Closed
48
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$117M |
| 2 |
NVIDIA
NVDA
|
$101M |
| 3 |
Avantor
AVTR
|
$88.1M |
| 4 |
Amazon
AMZN
|
$83.9M |
| 5 |
Advanced Micro Devices
AMD
|
$71.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$138M |
| 2 |
Cisco
CSCO
|
$122M |
| 3 |
Pfizer
PFE
|
$117M |
| 4 |
Willis Towers Watson
WTW
|
$101M |
| 5 |
Broadcom
AVGO
|
$90.6M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 15.56% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 9.9% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $350M | 4.29% | 1,217,874 -479,730 | -28% | -$138M |
|
|
2
Amazon
AMZN
$2.44T
| $217M | 2.66% | 2,107,844 +814,098 | +63% | +$83.9M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $210M | 2.57% | 1,010,904 +563,077 | +126% | +$117M |
|
4
Constellation Energy
CEG
$96.2B
| $206M | 2.52% | 2,373,798 +355,535 | +18% | +$30.8M |
|
5
PG&E
PCG
$33.6B
| $195M | 2.39% | 12,089,241 +754,774 | +7% | +$12.2M |
|
6
Clean Harbors
CLH
$13B
| $175M | 2.14% | 1,228,006 -316,788 | -21% | -$45.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $171M | 2.1% | 1,650,656 -115,100 | -7% | -$11.9M |
|
8
Wells Fargo
WFC
$263B
| $170M | 2.08% | 4,551,609 +500,591 | +12% | +$18.7M |
|
9
Apple
AAPL
$3.45T
| $163M | 1.99% | 988,336 -293,919 | -23% | -$48.4M |
|
10
Merck
MRK
$210B
| $144M | 1.76% | 1,352,760 -187,792 | -12% | -$19.9M |
|
11
Jacobs Solutions
J
$17.5B
| $138M | 1.69% | 1,202,598 +204,393 | +20% | +$23.4M |
|
12
Linde
LIN
$224B
| $134M | 1.65% | 365,351 -124,861 | -25% | -$46M |
|
13
Kraft Heinz
KHC
$33.1B
| $133M | 1.62% | 3,436,162 -1,284,474 | -27% | -$49.6M |
|
14
Intuit
INTU
$186B
| $112M | 1.37% | 250,889 -33,905 | -12% | -$15.1M |
|
15
Oracle
ORCL
$635B
| $112M | 1.37% | 1,202,560 +196,509 | +20% | +$18.2M |
|
16
Intercontinental Exchange
ICE
$101B
| $110M | 1.34% | 1,055,073 -354,304 | -25% | -$36.9M |
|
17
Pool Corp
POOL
$11.6B
| $109M | 1.33% | 318,851 +8,524 | +3% | +$2.91M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $106M | 1.3% | 1,532,308 -351,232 | -19% | -$24.3M |
|
19
Visa
V
$683B
| $102M | 1.25% | 452,522 +27,480 | +6% | +$6.18M |
|
|
20
NVIDIA
NVDA
$4.24T
| $101M | 1.23% | +363,726 | New | +$101M |
|
21
Gartner
IT
$19B
| $100M | 1.23% | 308,080 -2,786 | -0.9% | -$906K |
|
22
Planet Fitness
PLNT
$8.79B
| $90.1M | 1.1% | 1,161,840 -88,036 | -7% | -$6.82M |
|
23
Vulcan Materials
VMC
$38.5B
| $90.1M | 1.1% | 525,891 +172,981 | +49% | +$29.6M |
|
|
24
Avantor
AVTR
$9.18B
| $88.1M | 1.08% | +4,178,022 | New | +$88.1M |
|
|
25
Advanced Micro Devices
AMD
$264B
| $85.7M | 1.05% | 876,056 +728,603 | +494% | +$71.3M |
|