AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+5.94%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.33B
AUM Growth
+$864M
(+13%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
275
New
51
Increased
112
Reduced
66
Closed
42
Top Buys
| 1 |
AGNC Investment
AGNC
|
$123M |
| 2 |
The GEO Group
GEO
|
$57.7M |
| 3 |
Planet Fitness
PLNT
|
$53.2M |
| 4 |
CoStar Group
CSGP
|
$53.1M |
| 5 |
Targa Resources
TRGP
|
$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
Bank of America
BAC
|
$72.2M |
| 3 |
Goldman Sachs
GS
|
$65.1M |
| 4 |
Electronic Arts
EA
|
$48M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.8M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 13.55% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $363K | 0.01% |
1,918
+592
| +45% | +$112K |
|
227
Altria Group
MO
$112B
| $360K | ﹤0.01% |
6,330
-336,596
| -98% | -$19.1M |
|
|
CPLA
228
DELISTED
Capella Education Company
CPLA
| $239K | ﹤0.01% |
+2,417
| New | +$239K |
|
229
T-Mobile US
TMUS
$284B
| $205K | ﹤0.01% |
3,425
-207,990
| -98% | -$12.4M |
|
230
Kroger
KR
$44.9B
| $176K | ﹤0.01% |
+6,200
| New | +$176K |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $103K | ﹤0.01% |
1,301
| – | – |
|
232
Comcast
CMCSA
$125B
| $49K | ﹤0.01% |
+1,500
| New | +$49K |
|
233
GE Aerospace
GE
$299B
| $7K | ﹤0.01% |
104
-31,300
| -100% | -$2.11M |
|
234
Bath & Body Works
BBWI
$6.57B
| – | – |
-456,673
| Closed | -$14.1M |
|
235
Bread Financial
BFH
$3.12B
| – | – |
-33,642
| Closed | -$5.72M |
|
236
Crown Holdings
CCK
$10.7B
| – | – |
-415,905
| Closed | -$21.1M |
|
237
Ciena
CIEN
$16.5B
| – | – |
-439,698
| Closed | -$11.4M |
|
238
CME Group
CME
$96.4B
| – | – |
-94,579
| Closed | -$15.2M |
|
239
Dropbox
DBX
$7.94B
| – | – |
-104
| Closed | -$3K |
|
240
Brinker International
EAT
$7.11B
| – | – |
-699,733
| Closed | -$25.3M |
|
241
eBay
EBAY
$42.5B
| – | – |
-149,975
| Closed | -$6.04M |
|
242
Equifax
EFX
$29.6B
| – | – |
-2,487
| Closed | -$293K |
|
243
Diamondback Energy
FANG
$41.3B
| – | – |
-106,357
| Closed | -$13.5M |
|
244
Liberty Media Series C
FWONK
$24.9B
| – | – |
-10,778
| Closed | -$322K |
|
|
245
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-2,940,220
| Closed | -$152M |
|
246
Hasbro
HAS
$11.3B
| – | – |
-78,099
| Closed | -$6.58M |
|
247
Healthcare Services Group
HCSG
$1.14B
| – | – |
-57,221
| Closed | -$2.49M |
|
248
Ingersoll Rand
IR
$31.5B
| – | – |
-96,999
| Closed | -$2.98M |
|
249
KLA
KLAC
$115B
| – | – |
-30,793
| Closed | -$3.36M |
|
250
Leidos
LDOS
$22.9B
| – | – |
-218,984
| Closed | -$14.3M |
|