AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.56%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.15B
AUM Growth
+$7.15B
(-8.8%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
235
New
32
Increased
56
Reduced
110
Closed
34
Top Buys
| 1 |
TFI International
TFII
|
$70.4M |
| 2 |
Blackstone
BX
|
$68.3M |
| 3 |
Avantor
AVTR
|
$66.3M |
| 4 |
NVIDIA
NVDA
|
$54.5M |
| 5 |
Baker Hughes
BKR
|
$49.6M |
Top Sells
| 1 |
CSX Corp
CSX
|
$108M |
| 2 |
Kraft Heinz
KHC
|
$90.1M |
| 3 |
Constellation Energy
CEG
|
$85.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.5M |
| 5 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$60.1M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Industrials | 15.55% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 10.52% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $412M | 5.75% | 1,305,966 -7,961 | -0.6% | -$2.51M |
|
2
Amazon
AMZN
$2.44T
| $323M | 4.51% | 2,542,177 +131,502 | +5% | +$16.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $283M | 3.94% | 906,268 -4,485 | -0.5% | -$1.4M |
|
|
4
NVIDIA
NVDA
$4.24T
| $275M | 3.84% | 604,000 +119,471 | +25% | +$54.5M |
|
|
5
Constellation Energy
CEG
$96.2B
| $194M | 2.7% | 1,775,271 -785,332 | -31% | -$85.6M |
|
|
6
Avantor
AVTR
$9.18B
| $161M | 2.25% | 7,639,813 +3,144,879 | +70% | +$66.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $158M | 2.2% | 1,196,724 -112,622 | -9% | -$14.8M |
|
8
Clean Harbors
CLH
$13B
| $152M | 2.13% | 910,296 -117,066 | -11% | -$19.6M |
|
9
Eagle Materials
EXP
$7.49B
| $149M | 2.08% | 893,988 -143,011 | -14% | -$23.8M |
|
10
McKesson
MCK
$85.4B
| $130M | 1.81% | 298,163 -732 | -0.2% | -$318K |
|
11
Saia
SAIA
$7.9B
| $121M | 1.69% | 304,467 -75 | -0% | -$29.9K |
|
12
PG&E
PCG
$33.6B
| $115M | 1.61% | 7,151,959 -675,963 | -9% | -$10.9M |
|
|
13
Blackstone
BX
$134B
| $114M | 1.59% | 1,061,689 +637,465 | +150% | +$68.3M |
|
|
14
TFI International
TFII
$7.87B
| $114M | 1.59% | 882,598 +547,092 | +163% | +$70.4M |
|
15
Builders FirstSource
BLDR
$15.3B
| $113M | 1.58% | 910,614 -128,938 | -12% | -$16M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $104M | 1.46% | 206,465 +70,220 | +52% | +$35.5M |
|
|
17
Baker Hughes
BKR
$44.8B
| $101M | 1.41% | 2,863,728 +1,405,751 | +96% | +$49.6M |
|
|
HES
18
DELISTED
Hess
HES
| $96.7M | 1.35% | 632,315 +175,361 | +38% | +$26.8M |
|
19
Apple
AAPL
$3.45T
| $92.9M | 1.3% | 542,804 -303,900 | -36% | -$52M |
|
20
Oracle
ORCL
$635B
| $86.5M | 1.21% | 817,363 -7,308 | -0.9% | -$774K |
|
21
Linde
LIN
$224B
| $82.9M | 1.16% | 220,385 -16,805 | -7% | -$6.32M |
|
22
Gartner
IT
$19B
| $81.4M | 1.14% | 237,090 -13,825 | -6% | -$4.75M |
|
23
Petrobras
PBR
$79.9B
| $77.1M | 1.08% | 5,147,860 +2,269,946 | +79% | +$34M |
|
24
Intercontinental Exchange
ICE
$101B
| $76.8M | 1.07% | 698,473 -435,794 | -38% | -$47.9M |
|
25
Aon
AON
$79.1B
| $74.7M | 1.04% | 230,523 -32,422 | -12% | -$10.5M |
|