AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+3.85%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.09B
AUM Growth
+$579M
(+23%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
310
New
64
Increased
109
Reduced
46
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$184M |
| 2 |
Capital One
COF
|
$155M |
| 3 |
JPMorgan Chase
JPM
|
$114M |
| 4 |
AbbVie
ABBV
|
$70.1M |
| 5 |
GE Aerospace
GE
|
$67.5M |
Top Sells
| 1 |
Lazard
LAZ
|
$81.8M |
| 2 |
LyondellBasell Industries
LYB
|
$59.9M |
| 3 |
Outfront Media
OUT
|
$43.8M |
| 4 |
BHP
BHP
|
$40.7M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$29.8M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Industrials | 23.02% |
| 3 | Healthcare | 16.49% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ares Capital
ARCC
$15.8B
| – | – |
-223,900
| Closed | -$3.85M |
|
227
American Express
AXP
$228B
| – | – |
-10,116
| Closed | -$790K |
|
228
Banco Bradesco
BBD
$33.7B
| – | – |
-1,100,475
| Closed | -$4.81M |
|
229
Bausch Health
BHC
$2.71B
| – | – |
-10,504
| Closed | -$2.09M |
|
|
230
BHP
BHP
$138B
| – | – |
-1,037,199
| Closed | -$40.7M |
|
231
Biogen
BIIB
$20.9B
| – | – |
-18,388
| Closed | -$7.77M |
|
232
Avis
CAR
$5.56B
| – | – |
-5,304
| Closed | -$313K |
|
233
Chubb
CB
$111B
| – | – |
-1,805
| Closed | -$201K |
|
234
CBRE Group
CBRE
$48.8B
| – | – |
-101,940
| Closed | -$3.95M |
|
235
Carnival Corp
CCL
$42.8B
| – | – |
-66,866
| Closed | -$3.2M |
|
236
CDW
CDW
$21.9B
| – | – |
-166,600
| Closed | -$6.21M |
|
|
237
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| – | – |
-2,500,000
| Closed | -$29.8M |
|
238
Charter Communications
CHTR
$35.7B
| – | – |
-24,981
| Closed | -$4.82M |
|
239
Comerica
CMA
$8.92B
| – | – |
-52,326
| Closed | -$2.36M |
|
240
Criteo
CRTO
$1.22B
| – | – |
-199,474
| Closed | -$7.88M |
|
241
Commault Systems
CVLT
$7.9B
| – | – |
-110,246
| Closed | -$4.82M |
|
242
CVS Health
CVS
$94.1B
| – | – |
-33,120
| Closed | -$3.42M |
|
243
Delta Air Lines
DAL
$40.2B
| – | – |
-156,449
| Closed | -$7.03M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| – | – |
-129,666
| Closed | -$7.31M |
|
245
Everest Group
EG
$14.3B
| – | – |
-19,642
| Closed | -$3.42M |
|
246
Estee Lauder
EL
$32.3B
| – | – |
-26,072
| Closed | -$2.17M |
|
247
F5
FFIV
$18B
| – | – |
-12,181
| Closed | -$1.4M |
|
248
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-90,000
| Closed | -$1.7M |
|
249
General Motors
GM
$55.4B
| – | – |
-330,708
| Closed | -$12.4M |
|
250
Gentex
GNTX
$6.19B
| – | – |
-347,558
| Closed | -$6.36M |
|