AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.78%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4.87B
AUM Growth
+$4.87B
(+18%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
248
New
21
Increased
114
Reduced
53
Closed
34
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$63.5M |
| 2 |
Equifax
EFX
|
$61.6M |
| 3 |
General Motors
GM
|
$56.3M |
| 4 |
JPMorgan Chase
JPM
|
$52.1M |
| 5 |
Citigroup
C
|
$51.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$132M |
| 2 |
Corning
GLW
|
$97M |
| 3 |
Verizon
VZ
|
$51.2M |
| 4 |
Lumen
LUMN
|
$36.7M |
| 5 |
MetLife
MET
|
$35.3M |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 17.76% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 11.7% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
226
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-511,936
| Closed | -$26.4M |
|
|
HTLF
227
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-64,755
| Closed | -$3.05M |
|
|
228
Verizon
VZ
$184B
| – | – |
-1,146,158
| Closed | -$51.2M |
|
229
TTM Technologies
TTMI
$4.78B
| – | – |
-565,800
| Closed | -$9.82M |
|
230
Red Rock Resorts
RRR
$3.68B
| – | – |
-302,232
| Closed | -$7.11M |
|
231
Prudential Financial
PRU
$37.8B
| – | – |
-63,500
| Closed | -$6.87M |
|
232
Dave & Buster's
PLAY
$838M
| – | – |
-107,900
| Closed | -$7.18M |
|
233
New York Times
NYT
$9.58B
| – | – |
-124,288
| Closed | -$2.19M |
|
234
Norfolk Southern
NSC
$62.4B
| – | – |
-1,435
| Closed | -$175K |
|
235
Morgan Stanley
MS
$237B
| – | – |
-180,515
| Closed | -$8.04M |
|
|
236
MetLife
MET
$53.6B
| – | – |
-642,133
| Closed | -$35.3M |
|
237
Mattel
MAT
$5.87B
| – | – |
-234,061
| Closed | -$5.04M |
|
238
Southwest Airlines
LUV
$17B
| – | – |
-134,093
| Closed | -$8.33M |
|
|
239
Lumen
LUMN
$4.84B
| – | – |
-1,537,299
| Closed | -$36.7M |
|
240
Lowe's Companies
LOW
$146B
| – | – |
-29,409
| Closed | -$2.28M |
|
241
Idexx Laboratories
IDXX
$50.7B
| – | – |
-9,888
| Closed | -$1.6M |
|
242
First Horizon
FHN
$11.4B
| – | – |
-119,689
| Closed | -$2.08M |
|
243
Evercore
EVR
$12.1B
| – | – |
-101,388
| Closed | -$7.15M |
|
244
D.R. Horton
DHI
$51.3B
| – | – |
-197,600
| Closed | -$6.83M |
|
245
Crane NXT
CXT
$3.49B
| – | – |
-54,914
| Closed | -$4.36M |
|
246
CVS Health
CVS
$93B
| – | – |
-91,300
| Closed | -$7.35M |
|
247
Colgate-Palmolive
CL
$67.7B
| – | – |
-97,273
| Closed | -$7.21M |
|
248
Allison Transmission
ALSN
$7.36B
| – | – |
-63,004
| Closed | -$2.36M |
|