AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+4.77%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.68B
AUM Growth
-$294M
(-7.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
279
New
48
Increased
83
Reduced
65
Closed
48
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$72.6M |
| 2 |
Altria Group
MO
|
$70M |
| 3 |
Bath & Body Works
BBWI
|
$55.2M |
| 4 |
Zions Bancorporation
ZION
|
$40.4M |
| 5 |
Western Digital
WDC
|
$34.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$181M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
Apple
AAPL
|
$76.6M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$61.2M |
| 5 |
Ryder
R
|
$60.2M |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$59.4B
| $237K | 0.01% |
12,652
-346,577
| -96% | -$6.49M |
|
227
LendingClub
LC
$1.92B
| $232K | 0.01% |
10,800
+7,800
| +260% | +$168K |
|
|
DNB
228
DELISTED
Dun & Bradstreet
DNB
| $138K | ﹤0.01% |
1,132
| – | – |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $14K | ﹤0.01% |
+800
| New | +$14K |
|
230
Fossil Group
FOSL
$184M
| $6K | ﹤0.01% |
200
| – | – |
|
|
GDP
231
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4K | ﹤0.01% |
128,194
| – | – |
|
232
Advanced Energy
AEIS
$5.66B
| – | – |
-89,448
| Closed | -$3.11M |
|
|
AIV
233
Aimco
AIV
$1.11B
| – | – |
-381,924
| Closed | -$2.13M |
|
234
Alaska Air
ALK
$7.24B
| – | – |
-210,687
| Closed | -$17.3M |
|
235
Bank of America
BAC
$375B
| – | – |
-140,000
| Closed | -$1.89M |
|
236
Cheesecake Factory
CAKE
$3.04B
| – | – |
-133,200
| Closed | -$7.07M |
|
237
Caterpillar
CAT
$197B
| – | – |
-88,100
| Closed | -$6.74M |
|
238
CF Industries
CF
$13.6B
| – | – |
-252,238
| Closed | -$7.9M |
|
239
Churchill Downs
CHDN
$7.15B
| – | – |
-319,272
| Closed | -$7.87M |
|
240
CME Group
CME
$96.4B
| – | – |
-285,401
| Closed | -$27.4M |
|
241
CMS Energy
CMS
$21.4B
| – | – |
-20,229
| Closed | -$858K |
|
242
Cencora
COR
$56.7B
| – | – |
-167,168
| Closed | -$14.5M |
|
243
CSX Corp
CSX
$60.9B
| – | – |
-570,000
| Closed | -$4.89M |
|
244
Delta Air Lines
DAL
$39.5B
| – | – |
-89,600
| Closed | -$4.36M |
|
245
DexCom
DXCM
$31.7B
| – | – |
-173,216
| Closed | -$2.94M |
|
246
Essex Property Trust
ESS
$17B
| – | – |
-28,149
| Closed | -$6.58M |
|
247
Global Payments
GPN
$21.2B
| – | – |
-38,330
| Closed | -$2.5M |
|
248
Goodyear
GT
$2.41B
| – | – |
-353,000
| Closed | -$11.6M |
|
249
JetBlue
JBLU
$1.85B
| – | – |
-461,435
| Closed | -$9.75M |
|
250
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-76,451
| Closed | -$8.97M |
|