AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+6.55%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2.57B
AUM Growth
+$574M
(+29%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
21.11%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
279
New
96
Increased
84
Reduced
48
Closed
37
Top Buys
| 1 |
GE Aerospace
GE
|
$192M |
| 2 |
HCA Healthcare
HCA
|
$42.9M |
| 3 |
Macy's
M
|
$42.4M |
| 4 |
Apple
AAPL
|
$41.6M |
| 5 |
Intel
INTC
|
$40.6M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$29.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$22.2M |
| 3 |
MetLife
MET
|
$21.2M |
| 4 |
Blackstone
BX
|
$20.7M |
| 5 |
3M
MMM
|
$19M |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 17.94% |
| 3 | Industrials | 16.87% |
| 4 | Financials | 16% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zillow
ZG
$20.5B
| $289K | 0.01% |
+8,193
| New | +$289K |
|
|
KTWO
227
DELISTED
K2M Group Holdings, Inc
KTWO
| $288K | 0.01% |
+13,782
| New | +$288K |
|
228
Brunswick
BC
$4.35B
| $271K | 0.01% |
5,294
+4,995
| +1,671% | +$256K |
|
229
Honeywell
HON
$136B
| $228K | 0.01% |
2,397
-20,652
| -90% | -$1.96M |
|
|
BCR
230
DELISTED
CR Bard Inc.
BCR
| $197K | 0.01% |
1,181
+998
| +545% | +$166K |
|
231
APA Corp
APA
$8.14B
| $126K | ﹤0.01% |
2,003
+1,706
| +574% | +$107K |
|
|
DNB
232
DELISTED
Dun & Bradstreet
DNB
| $119K | ﹤0.01% |
981
-16,906
| -95% | -$2.05M |
|
|
HMSY
233
DELISTED
HMS Holdings Corp.
HMSY
| $117K | ﹤0.01% |
+5,528
| New | +$117K |
|
234
Intuit
INTU
$188B
| $104K | ﹤0.01% |
1,127
-14,639
| -93% | -$1.35M |
|
235
Trane Technologies
TT
$92.1B
| $103K | ﹤0.01% |
1,629
+1,279
| +365% | +$80.9K |
|
|
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
| $68K | ﹤0.01% |
1,342
-15,570
| -92% | -$789K |
|
237
Hartford Financial Services
HIG
$37B
| $64K | ﹤0.01% |
1,544
+1,163
| +305% | +$48.2K |
|
|
CIT
238
DELISTED
CIT Group Inc.
CIT
| $58K | ﹤0.01% |
1,215
-30,529
| -96% | -$1.46M |
|
239
Keurig Dr Pepper
KDP
$38.9B
| $53K | ﹤0.01% |
+736
| New | +$53K |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $36K | ﹤0.01% |
+441
| New | +$36K |
|
|
FOE
241
DELISTED
Ferro Corporation
FOE
| $15K | ﹤0.01% |
3,700
| – | – |
|
242
American Airlines Group
AAL
$8.63B
| – | – |
-41,481
| Closed | -$1.47M |
|
243
Align Technology
ALGN
$10.1B
| – | – |
-39,200
| Closed | -$2.03M |
|
244
Citigroup
C
$176B
| – | – |
-110,000
| Closed | -$5.7M |
|
245
CommScope
COMM
$3.55B
| – | – |
-237,400
| Closed | -$5.68M |
|
246
Copa Holdings
CPA
$4.85B
| – | – |
-39,322
| Closed | -$4.22M |
|
247
Entergy
ETR
$39.2B
| – | – |
-50,000
| Closed | -$1.93M |
|
248
Flowserve
FLS
$7.22B
| – | – |
-128,271
| Closed | -$9.05M |
|
249
Halliburton
HAL
$18.8B
| – | – |
-167,874
| Closed | -$10.8M |
|
250
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-37,028
| Closed | -$3.86M |
|