AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+8.4%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.01B
AUM Growth
+$1.13B
(+23%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
255
New
41
Increased
85
Reduced
74
Closed
35
Top Buys
| 1 |
Best Buy
BBY
|
$97.3M |
| 2 |
Schlumberger
SLB
|
$88.7M |
| 3 |
Micron Technology
MU
|
$82.1M |
| 4 |
Bath & Body Works
BBWI
|
$76.6M |
| 5 |
Zions Bancorporation
ZION
|
$73.2M |
Top Sells
| 1 |
The GEO Group
GEO
|
$69.5M |
| 2 |
Alcoa
AA
|
$68.6M |
| 3 |
Chevron
CVX
|
$43.9M |
| 4 |
The Mosaic Company
MOS
|
$37.2M |
| 5 |
Pfizer
PFE
|
$31.6M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Industrials | 10.69% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| – | – |
-166,500
| Closed | -$10.6M |
|
227
Cboe Global Markets
CBOE
$24.3B
| – | – |
-97,097
| Closed | -$10.4M |
|
228
Centene
CNC
$14.2B
| – | – |
-454,800
| Closed | -$22M |
|
229
CNO Financial Group
CNO
$3.85B
| – | – |
-215,266
| Closed | -$5.03M |
|
230
Coty
COTY
$3.81B
| – | – |
-100,500
| Closed | -$1.66M |
|
231
Walt Disney
DIS
$212B
| – | – |
-95,107
| Closed | -$9.37M |
|
232
DaVita
DVA
$9.86B
| – | – |
-61,591
| Closed | -$3.66M |
|
233
HEICO
HEI
$44.8B
| – | – |
-196,543
| Closed | -$9.04M |
|
234
Intuitive Surgical
ISRG
$167B
| – | – |
-68,841
| Closed | -$8M |
|
235
Lamar Advertising Co
LAMR
$13B
| – | – |
-190,100
| Closed | -$13M |
|
236
McKesson
MCK
$85.5B
| – | – |
-44,124
| Closed | -$6.78M |
|
237
Mercado Libre
MELI
$123B
| – | – |
-6,490
| Closed | -$1.68M |
|
|
238
The Mosaic Company
MOS
$10.3B
| – | – |
-1,721,444
| Closed | -$37.2M |
|
239
Packaging Corp of America
PKG
$19.8B
| – | – |
-75,800
| Closed | -$8.69M |
|
240
Royal Gold
RGLD
$12.2B
| – | – |
-37,163
| Closed | -$3.2M |
|
241
State Street
STT
$32B
| – | – |
-65,929
| Closed | -$6.3M |
|
242
Taylor Morrison
TMHC
$7.1B
| – | – |
-323,500
| Closed | -$7.14M |
|
|
TWO
243
Two Harbors Investment
TWO
$1.08B
| – | – |
-2,474
| Closed | -$199K |
|
244
NCR Voyix
VYX
$1.84B
| – | – |
-106,256
| Closed | -$2.45M |
|
245
WEC Energy
WEC
$34.7B
| – | – |
-271,145
| Closed | -$17M |
|
246
Watsco
WSO
$16.6B
| – | – |
-39,467
| Closed | -$6.36M |
|
|
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,648
| Closed | -$472K |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-149,461
| Closed | -$11.5M |
|
|
NUAN
249
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-1,713,679
| Closed | -$23.3M |
|
|
VSM
250
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-185,473
| Closed | -$7.2M |
|