AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.67%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.02B
AUM Growth
+$7.02B
(+7.2%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
227
New
32
Increased
87
Reduced
73
Closed
26
Top Buys
| 1 |
Wells Fargo
WFC
|
$77.7M |
| 2 |
AbbVie
ABBV
|
$74.2M |
| 3 |
Herc Holdings
HRI
|
$71.2M |
| 4 |
International Paper
IP
|
$64.7M |
| 5 |
Saia
SAIA
|
$48M |
Top Sells
| 1 |
Apple
AAPL
|
$111M |
| 2 |
Newmont
NEM
|
$99.1M |
| 3 |
Kinross Gold
KGC
|
$65.7M |
| 4 |
Linde
LIN
|
$65.7M |
| 5 |
Elevance Health
ELV
|
$61.6M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 17.71% |
| 3 | Industrials | 16.28% |
| 4 | Consumer Discretionary | 16.07% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $331M | 4.71% | 2,464,606 +68,396 | +3% | +$9.18M |
|
2
Microsoft
MSFT
$3.77T
| $267M | 3.8% | 633,515 -122,999 | -16% | -$51.8M |
|
3
Amazon
AMZN
$2.44T
| $256M | 3.65% | 1,168,573 +52,447 | +5% | +$11.5M |
|
4
Flutter Entertainment
FLUT
$54B
| $139M | 1.98% | 536,716 +45,087 | +9% | +$11.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $135M | 1.92% | 230,696 -50,507 | -18% | -$29.6M |
|
6
Goldman Sachs
GS
$226B
| $117M | 1.67% | 204,265 +73,237 | +56% | +$41.9M |
|
|
7
Saia
SAIA
$7.9B
| $114M | 1.62% | 249,782 +105,356 | +73% | +$48M |
|
8
Burlington
BURL
$18.3B
| $113M | 1.61% | 396,938 +24,576 | +7% | +$7.01M |
|
9
General Motors
GM
$55.8B
| $110M | 1.57% | 2,068,133 +466,277 | +29% | +$24.8M |
|
10
Jefferies Financial Group
JEF
$13.4B
| $109M | 1.56% | 1,394,805 +118,886 | +9% | +$9.32M |
|
|
11
International Paper
IP
$26.2B
| $109M | 1.55% | 2,019,806 +1,202,632 | +147% | +$64.7M |
|
12
Broadcom
AVGO
$1.4T
| $104M | 1.47% | 446,698 -112,569 | -20% | -$26.1M |
|
13
Vulcan Materials
VMC
$38.5B
| $103M | 1.47% | 402,106 +162,567 | +68% | +$41.8M |
|
14
Jones Lang LaSalle
JLL
$14.5B
| $99.8M | 1.42% | 394,214 +62,700 | +19% | +$15.9M |
|
15
Oracle
ORCL
$635B
| $96.6M | 1.38% | 579,797 +294 | +0.1% | +$49K |
|
|
16
Wells Fargo
WFC
$263B
| $96.6M | 1.38% | 1,374,812 +1,105,679 | +411% | +$77.7M |
|
17
PG&E
PCG
$33.6B
| $91.1M | 1.3% | 4,515,569 +39,028 | +0.9% | +$788K |
|
18
Fiserv
FI
$75.1B
| $87.3M | 1.24% | 424,802 -91,461 | -18% | -$18.8M |
|
19
Parker-Hannifin
PH
$96.2B
| $87M | 1.24% | 136,772 +51,181 | +60% | +$32.6M |
|
20
Western Digital
WDC
$27.9B
| $86M | 1.22% | 1,441,897 -3,889 | -0.3% | -$232K |
|
|
21
AbbVie
ABBV
$372B
| $86M | 1.22% | 483,827 +417,839 | +633% | +$74.2M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.5M | 1.17% | 435,815 -59,347 | -12% | -$11.2M |
|
23
Avantor
AVTR
$9.18B
| $81.8M | 1.16% | 3,882,087 -157,982 | -4% | -$3.33M |
|
24
Builders FirstSource
BLDR
$15.3B
| $81.7M | 1.16% | 571,681 -14,038 | -2% | -$2.01M |
|
25
Allstate
ALL
$53.6B
| $77.4M | 1.1% | 401,542 +100,311 | +33% | +$19.3M |
|