AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
1-Year Return 35.51%
This Quarter Return
-5.01%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.39B
AUM Growth
+$304M
Cap. Flow
+$535M
Cap. Flow %
15.8%
Top 10 Hldgs %
37.63%
Holding
263
New
39
Increased
112
Reduced
57
Closed
34

Top Buys

1
NOC icon
Northrop Grumman
NOC
$50.4M
2
HD icon
Home Depot
HD
$50M
3
LMT icon
Lockheed Martin
LMT
$43.4M
4
AVB icon
AvalonBay Communities
AVB
$37.8M
5
BAH icon
Booz Allen Hamilton
BAH
$29.9M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$58.6M
2
ZION icon
Zions Bancorporation
ZION
$53.4M
3
HCA icon
HCA Healthcare
HCA
$41.6M
4
INTC icon
Intel
INTC
$26M
5
ABBV icon
AbbVie
ABBV
$19.3M

Sector Composition

1 Industrials 26.87%
2 Financials 17.85%
3 Healthcare 13.9%
4 Technology 10.25%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
226
Intuit
INTU
$186B
$123K ﹤0.01%
1,387
– –
DNB
227
DELISTED
Dun & Bradstreet
DNB
$115K ﹤0.01%
1,098
– –
GDP
228
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$75K ﹤0.01%
128,694
– –
FOSL icon
229
Fossil Group
FOSL
$184M
$34K ﹤0.01%
600
– –
ALTR
230
DELISTED
ALTERA CORP
ALTR
– –
-59,073
Closed -$3.02M
LPNT
231
DELISTED
LifePoint Health, Inc.
LPNT
– –
-4,496
Closed -$391K
CF icon
232
CF Industries
CF
$13.6B
– –
-148,275
Closed -$9.53M
CSGP icon
233
CoStar Group
CSGP
$37.7B
– –
-34,280
Closed -$690K
CTSH icon
234
Cognizant
CTSH
$34.9B
– –
-46,928
Closed -$2.87M
DE icon
235
Deere & Co
DE
$128B
– –
-100,000
Closed -$9.71M
ECL icon
236
Ecolab
ECL
$78B
– –
-71,060
Closed -$8.04M
EPC icon
237
Edgewell Personal Care
EPC
$1.1B
– –
-3,702
Closed -$487K
GPRO icon
238
GoPro
GPRO
$231M
– –
-86,656
Closed -$4.57M
H icon
239
Hyatt Hotels
H
$13.9B
– –
-6,990
Closed -$396K
HBAN icon
240
Huntington Bancshares
HBAN
$26.1B
– –
-255,362
Closed -$2.89M
INTC icon
241
Intel
INTC
$108B
– –
-853,612
Closed -$26M
PCG icon
242
PG&E
PCG
$33.5B
– –
-280,783
Closed -$13.8M
PIPR icon
243
Piper Sandler
PIPR
$5.86B
– –
-17,008
Closed -$742K
PM icon
244
Philip Morris
PM
$251B
– –
-143,630
Closed -$11.5M
VIAV icon
245
Viavi Solutions
VIAV
$2.62B
– –
-29,939
Closed -$197K
YUM icon
246
Yum! Brands
YUM
$39.9B
– –
-116,119
Closed -$7.52M
ZION icon
247
Zions Bancorporation
ZION
$8.58B
– –
-1,681,381
Closed -$53.4M
ICPT
248
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,030
Closed -$974K
ABMD
249
DELISTED
Abiomed Inc
ABMD
– –
-15,640
Closed -$1.03M
KRA
250
DELISTED
Kraton Corporation
KRA
– –
-299,800
Closed -$7.16M
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10
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