AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+0.52%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.97B
AUM Growth
-$25.3M
(-0.63%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
269
New
54
Increased
89
Reduced
76
Closed
38
Top Buys
| 1 |
Pfizer
PFE
|
$194M |
| 2 |
MetLife
MET
|
$78.9M |
| 3 |
Lockheed Martin
LMT
|
$54.6M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$48.5M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$419M |
| 2 |
Cisco
CSCO
|
$59.3M |
| 3 |
Northrop Grumman
NOC
|
$49.7M |
| 4 |
Western Digital
WDC
|
$31.3M |
| 5 |
Amazon
AMZN
|
$30.5M |
Sector Composition
| 1 | Industrials | 23.75% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 16.04% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.7B
| $127K | ﹤0.01% |
4,782
-195,218
| -98% | -$5.18M |
|
227
LendingClub
LC
$1.9B
| $124K | ﹤0.01% |
+3,000
| New | +$124K |
|
|
DNB
228
DELISTED
Dun & Bradstreet
DNB
| $117K | ﹤0.01% |
1,132
| – | – |
|
|
GDP
229
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $13K | ﹤0.01% |
128,194
| – | – |
|
230
Fossil Group
FOSL
$165M
| $9K | ﹤0.01% |
200
-800
| -80% | -$36K |
|
|
CRC
231
DELISTED
California Resources Corporation
CRC
| $1K | ﹤0.01% |
+120
| New | +$1K |
|
232
Agilent Technologies
A
$36.5B
| – | – |
-277,082
| Closed | -$11.6M |
|
233
American Electric Power
AEP
$57.8B
| – | – |
-176,089
| Closed | -$10.3M |
|
234
Allison Transmission
ALSN
$7.53B
| – | – |
-390,064
| Closed | -$10.1M |
|
235
AutoNation
AN
$8.55B
| – | – |
-117,500
| Closed | -$7.01M |
|
236
Boeing
BA
$174B
| – | – |
-52,100
| Closed | -$7.53M |
|
237
Cigna
CI
$81.5B
| – | – |
-71,400
| Closed | -$10.5M |
|
238
Cirrus Logic
CRUS
$5.94B
| – | – |
-249,700
| Closed | -$7.37M |
|
239
Dominion Energy
D
$49.7B
| – | – |
-163,043
| Closed | -$11M |
|
240
East-West Bancorp
EWBC
$14.8B
| – | – |
-330,563
| Closed | -$13.7M |
|
241
FirstEnergy
FE
$25.1B
| – | – |
-254,100
| Closed | -$8.07M |
|
242
HP
HPQ
$27.4B
| – | – |
-1,411,906
| Closed | -$16.7M |
|
243
Hershey
HSY
$37.6B
| – | – |
-60,000
| Closed | -$5.36M |
|
244
Gartner
IT
$18.6B
| – | – |
-53,262
| Closed | -$4.83M |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| – | – |
-457,951
| Closed | -$12.6M |
|
246
Kroger
KR
$44.8B
| – | – |
-66,723
| Closed | -$2.79M |
|
247
Northern Trust
NTRS
$24.3B
| – | – |
-87,163
| Closed | -$6.28M |
|
248
Penske Automotive Group
PAG
$12.4B
| – | – |
-86,300
| Closed | -$3.65M |
|
249
PJT Partners
PJT
$4.38B
| – | – |
-3,500
| Closed | -$99K |
|
250
PRA Group
PRAA
$671M
| – | – |
-27,283
| Closed | -$947K |
|