AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+11.61%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.72B
AUM Growth
+$141M
(+3.9%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
272
New
60
Increased
77
Reduced
66
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$80.5M |
| 2 |
Bank of America
BAC
|
$72.4M |
| 3 |
HES
Hess
HES
|
$62.9M |
| 4 |
Synchrony
SYF
|
$56M |
| 5 |
MetLife
MET
|
$54.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$207M |
| 2 |
Apple
AAPL
|
$84.7M |
| 3 |
Molson Coors Class B
TAP
|
$59.6M |
| 4 |
Intel
INTC
|
$55.9M |
| 5 |
Occidental Petroleum
OXY
|
$51.7M |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Technology | 21.76% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21B
| – | – |
-192,707
| Closed | -$13.9M |
|
227
Equity Lifestyle Properties
ELS
$12B
| – | – |
-75,238
| Closed | -$2.9M |
|
228
EQT Corp
EQT
$32.2B
| – | – |
-36,819
| Closed | -$1.46M |
|
229
Eversource Energy
ES
$23.6B
| – | – |
-166,463
| Closed | -$9.02M |
|
230
Fossil Group
FOSL
$165M
| – | – |
-200
| Closed | -$6K |
|
231
Host Hotels & Resorts
HST
$12B
| – | – |
-12,462
| Closed | -$194K |
|
232
Johnson Controls International
JCI
$69.5B
| – | – |
-678,144
| Closed | -$30.8M |
|
233
Openlane
KAR
$3.09B
| – | – |
-366,974
| Closed | -$5.99M |
|
234
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-355,799
| Closed | -$25.4M |
|
235
Labcorp
LH
$23.2B
| – | – |
-80,555
| Closed | -$9.52M |
|
236
Lowe's Companies
LOW
$151B
| – | – |
-142,800
| Closed | -$10.3M |
|
237
Macy's
M
$4.64B
| – | – |
-258,624
| Closed | -$9.58M |
|
238
3M
MMM
$82.7B
| – | – |
-71,555
| Closed | -$10.5M |
|
239
Merck
MRK
$212B
| – | – |
-211,662
| Closed | -$12.6M |
|
240
Morgan Stanley
MS
$236B
| – | – |
-60,000
| Closed | -$1.92M |
|
241
Newmont
NEM
$83.7B
| – | – |
-81,816
| Closed | -$3.22M |
|
242
NiSource
NI
$19B
| – | – |
-53,947
| Closed | -$1.3M |
|
243
Northrop Grumman
NOC
$83.2B
| – | – |
-107,221
| Closed | -$22.9M |
|
244
Nutanix
NTNX
$18.7B
| – | – |
-385,832
| Closed | -$14.2M |
|
245
O-I Glass
OI
$1.97B
| – | – |
-231,357
| Closed | -$4.25M |
|
246
Pultegroup
PHM
$27.7B
| – | – |
-419,000
| Closed | -$8.4M |
|
247
Qorvo
QRVO
$8.61B
| – | – |
-84,135
| Closed | -$4.69M |
|
248
Ralph Lauren
RL
$18.9B
| – | – |
-20,000
| Closed | -$2.02M |
|
249
Service Corp International
SCI
$10.9B
| – | – |
-33,596
| Closed | -$892K |
|
250
AT&T
T
$212B
| – | – |
-283,204
| Closed | -$8.69M |
|