AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+3.95%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2.51B
AUM Growth
-$63.7M
(-2.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
302
New
60
Increased
77
Reduced
89
Closed
56
Top Buys
| 1 |
BHP
BHP
|
$40.7M |
| 2 |
LyondellBasell Industries
LYB
|
$39.1M |
| 3 |
Johnson Controls International
JCI
|
$36.4M |
| 4 |
Lazard
LAZ
|
$36.1M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$29.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$38.1M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
NXP Semiconductors
NXPI
|
$28.3M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
Gilead Sciences
GILD
|
$23.6M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 15.63% |
| 4 | Technology | 15.09% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avis
CAR
$5.52B
| $313K | 0.01% |
5,304
-81,990
| -94% | -$4.84M |
|
227
Lockheed Martin
LMT
$108B
| $282K | 0.01% |
1,388
-102,422
| -99% | -$20.8M |
|
228
WEC Energy
WEC
$34.6B
| $263K | 0.01% |
5,313
-55,966
| -91% | -$2.77M |
|
|
LDRH
229
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $252K | 0.01% |
6,880
-40,470
| -85% | -$1.48M |
|
|
LPNT
230
DELISTED
LifePoint Health, Inc.
LPNT
| $251K | 0.01% |
3,422
-2,183
| -39% | -$160K |
|
231
Honeywell
HON
$136B
| $238K | 0.01% |
2,397
| – | – |
|
232
PepsiCo
PEP
$202B
| $223K | 0.01% |
2,337
-25,352
| -92% | -$2.42M |
|
233
APA Corp
APA
$8.14B
| $211K | 0.01% |
3,498
+1,495
| +75% | +$90.2K |
|
234
Chubb
CB
$111B
| $201K | 0.01% |
1,805
-38,753
| -96% | -$4.32M |
|
235
Bank of America
BAC
$366B
| $197K | 0.01% |
+12,794
| New | +$197K |
|
236
Church & Dwight Co
CHD
$23.4B
| $177K | 0.01% |
4,144
-56,908
| -93% | -$2.43M |
|
|
DNB
237
DELISTED
Dun & Bradstreet
DNB
| $148K | 0.01% |
1,156
+175
| +18% | +$22.4K |
|
238
Intuit
INTU
$188B
| $141K | 0.01% |
1,459
+332
| +29% | +$32.1K |
|
239
Regeneron Pharmaceuticals
REGN
$60.5B
| $122K | ﹤0.01% |
271
-4,369
| -94% | -$1.97M |
|
240
Trane Technologies
TT
$91B
| $111K | ﹤0.01% |
1,629
| – | – |
|
241
Hartford Financial Services
HIG
$37.3B
| $107K | ﹤0.01% |
2,554
+1,010
| +65% | +$42.3K |
|
|
TWX
242
DELISTED
Time Warner Inc
TWX
| $95K | ﹤0.01% |
1,120
-271,110
| -100% | -$23M |
|
243
Western Union
WU
$2.86B
| $87K | ﹤0.01% |
4,206
-146,593
| -97% | -$3.03M |
|
244
Keurig Dr Pepper
KDP
$39.4B
| $58K | ﹤0.01% |
736
| – | – |
|
|
FOE
245
DELISTED
Ferro Corporation
FOE
| $15K | ﹤0.01% |
3,700
| – | – |
|
246
Valero Energy
VLO
$48.2B
| – | – |
-50,000
| Closed | -$2.48M |
|
247
AerCap
AER
$21.7B
| – | – |
-217,310
| Closed | -$8.43M |
|
248
AGNC Investment
AGNC
$10.7B
| – | – |
-445,871
| Closed | -$9.74M |
|
249
Assurant
AIZ
$10.7B
| – | – |
-55,700
| Closed | -$3.81M |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| – | – |
-441
| Closed | -$36K |
|