AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+8.72%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.58B
AUM Growth
-$102M
(-2.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
266
New
35
Increased
60
Reduced
97
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Intel
INTC
|
$92M |
| 3 |
Corning
GLW
|
$66.6M |
| 4 |
Western Digital
WDC
|
$65.4M |
| 5 |
Molson Coors Class B
TAP
|
$59.6M |
Top Sells
| 1 |
Capital One
COF
|
$86.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.6M |
| 3 |
Altria Group
MO
|
$75.9M |
| 4 |
Johnson Controls International
JCI
|
$60.1M |
| 5 |
JPMorgan Chase
JPM
|
$60M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.85% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graphic Packaging
GPK
$6.38B
| – | – |
-70,495
| Closed | -$884K |
|
227
Hartford Financial Services
HIG
$37B
| – | – |
-6,139
| Closed | -$273K |
|
228
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-70,600
| Closed | -$11.9M |
|
229
Hologic
HOLX
$14.8B
| – | – |
-8,641
| Closed | -$299K |
|
230
Honeywell
HON
$136B
| – | – |
-68,389
| Closed | -$7.59M |
|
231
Helmerich & Payne
HP
$2.01B
| – | – |
-3,788
| Closed | -$254K |
|
232
Henry Schein
HSIC
$8.42B
| – | – |
-176,123
| Closed | -$12.2M |
|
233
Southwest Airlines
LUV
$16.5B
| – | – |
-108,474
| Closed | -$4.25M |
|
234
ManpowerGroup
MAN
$1.91B
| – | – |
-65,400
| Closed | -$4.21M |
|
235
Moog
MOG.A
$6.17B
| – | – |
-107,458
| Closed | -$5.79M |
|
236
Morningstar
MORN
$10.8B
| – | – |
-48,500
| Closed | -$3.96M |
|
237
The Mosaic Company
MOS
$10.3B
| – | – |
-40,000
| Closed | -$1.05M |
|
238
Marathon Petroleum
MPC
$54.8B
| – | – |
-15,072
| Closed | -$572K |
|
239
MSCI
MSCI
$42.9B
| – | – |
-67,377
| Closed | -$5.2M |
|
240
Annaly Capital Management
NLY
$14.2B
| – | – |
-627,464
| Closed | -$27.8M |
|
241
NRG Energy
NRG
$28.6B
| – | – |
-79,300
| Closed | -$1.19M |
|
242
Procter & Gamble
PG
$375B
| – | – |
-50,000
| Closed | -$4.23M |
|
243
Prudential Financial
PRU
$37.2B
| – | – |
-97,900
| Closed | -$6.98M |
|
244
PayPal
PYPL
$65.2B
| – | – |
-213,193
| Closed | -$7.79M |
|
245
Ryder
R
$7.64B
| – | – |
-385,386
| Closed | -$23.6M |
|
246
Revvity
RVTY
$10.1B
| – | – |
-210,646
| Closed | -$11M |
|
247
Sabre
SABR
$675M
| – | – |
-350,100
| Closed | -$9.37M |
|
248
Sanmina
SANM
$6.44B
| – | – |
-404,645
| Closed | -$10.8M |
|
249
SEI Investments
SEIC
$10.8B
| – | – |
-22,920
| Closed | -$1.1M |
|
250
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-21,986
| Closed | -$1.54M |
|