AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.77%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.85B
AUM Growth
+$7.85B
(-3.5%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
243
New
32
Increased
61
Reduced
107
Closed
40
Top Buys
| 1 |
Eagle Materials
EXP
|
$112M |
| 2 |
CSX Corp
CSX
|
$108M |
| 3 |
Moody's
MCO
|
$95.5M |
| 4 |
Indivior
INDV
|
$72.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$109M |
| 2 |
Jacobs Solutions
J
|
$108M |
| 3 |
Bristol-Myers Squibb
BMY
|
$95.3M |
| 4 |
Merck
MRK
|
$89.7M |
| 5 |
PG&E
PCG
|
$73.6M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 10.55% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $447M | 5.59% | 1,313,927 +96,053 | +8% | +$32.7M |
|
2
Amazon
AMZN
$2.44T
| $314M | 3.93% | 2,410,675 +302,831 | +14% | +$39.4M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $259M | 3.25% | 910,753 -100,151 | -10% | -$28.5M |
|
4
Constellation Energy
CEG
$96.2B
| $234M | 2.93% | 2,560,603 +186,805 | +8% | +$17.1M |
|
5
NVIDIA
NVDA
$4.24T
| $205M | 2.56% | 484,529 +120,803 | +33% | +$51M |
|
|
6
Eagle Materials
EXP
$7.49B
| $193M | 2.42% | 1,036,999 +600,207 | +137% | +$112M |
|
7
Clean Harbors
CLH
$13B
| $169M | 2.11% | 1,027,362 -200,644 | -16% | -$33M |
|
8
Apple
AAPL
$3.45T
| $164M | 2.05% | 846,704 -141,632 | -14% | -$27.4M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $158M | 1.98% | 1,309,346 -341,310 | -21% | -$41.2M |
|
10
Builders FirstSource
BLDR
$15.3B
| $141M | 1.77% | 1,039,552 +228,366 | +28% | +$31M |
|
|
11
PG&E
PCG
$33.6B
| $135M | 1.69% | 7,827,922 -4,261,319 | -35% | -$73.6M |
|
12
Intercontinental Exchange
ICE
$101B
| $128M | 1.6% | 1,134,267 +79,194 | +8% | +$8.95M |
|
13
McKesson
MCK
$85.4B
| $128M | 1.6% | 298,895 +75,357 | +34% | +$32.2M |
|
14
Vulcan Materials
VMC
$38.5B
| $123M | 1.54% | 547,057 +21,166 | +4% | +$4.77M |
|
|
15
CSX Corp
CSX
$60.6B
| $108M | 1.35% | +3,172,388 | New | +$108M |
|
16
Saia
SAIA
$7.9B
| $104M | 1.3% | 304,542 +54,317 | +22% | +$18.6M |
|
17
Visa
V
$683B
| $99.6M | 1.25% | 419,866 -32,656 | -7% | -$7.75M |
|
18
Oracle
ORCL
$635B
| $98.1M | 1.23% | 824,671 -377,889 | -31% | -$45M |
|
|
19
Moody's
MCO
$91.4B
| $95.5M | 1.19% | +274,937 | New | +$95.5M |
|
20
Avantor
AVTR
$9.18B
| $92.2M | 1.15% | 4,494,934 +316,912 | +8% | +$6.5M |
|
21
Aon
AON
$79.1B
| $90.7M | 1.13% | 262,945 +51,873 | +25% | +$17.9M |
|
22
Kraft Heinz
KHC
$33.1B
| $90.1M | 1.13% | 2,542,475 -893,687 | -26% | -$31.7M |
|
23
Gartner
IT
$19B
| $87.8M | 1.1% | 250,915 -57,165 | -19% | -$20M |
|
|
24
Wells Fargo
WFC
$263B
| $85.3M | 1.07% | 2,000,314 -2,551,295 | -56% | -$109M |
|
25
Linde
LIN
$224B
| $84M | 1.05% | 237,190 -128,161 | -35% | -$45.4M |
|