AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+16.2%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.6B
AUM Growth
+$940M
(+12%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
304
New
47
Increased
95
Reduced
127
Closed
26
Top Buys
| 1 |
Masco
MAS
|
$69.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$67.1M |
| 3 |
Qualcomm
QCOM
|
$67.1M |
| 4 |
FDC
First Data Corporation
FDC
|
$53.9M |
| 5 |
S&P Global
SPGI
|
$46.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$71.5M |
| 3 |
Western Digital
WDC
|
$70.4M |
| 4 |
Micron Technology
MU
|
$63.4M |
| 5 |
Delta Air Lines
DAL
|
$59.8M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
226
Canopy Growth
CGC
$431M
| $6.78M | 0.08% |
15,631
-2,801
| -15% | -$1.22M |
|
227
Fox Class A
FOXA
$27.1B
| $6.75M | 0.08% |
+183,640
| New | +$6.75M |
|
228
United Rentals
URI
$62.1B
| $6.62M | 0.08% |
57,901
-68,409
| -54% | -$7.82M |
|
229
BlackLine
BL
$3.28B
| $6.1M | 0.07% |
131,641
-9,125
| -6% | -$423K |
|
|
GRUB
230
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.03M | 0.07% |
+43,382
| New | +$6.03M |
|
231
Constellation Brands
STZ
$25.7B
| $5.76M | 0.07% |
+32,804
| New | +$5.76M |
|
|
HOME
232
DELISTED
At Home Group Inc.
HOME
| $5.62M | 0.07% |
+314,544
| New | +$5.62M |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $5.59M | 0.07% |
+170,053
| New | +$5.59M |
|
|
SCU
234
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.54M | 0.06% |
337,500
-115,959
| -26% | -$1.9M |
|
|
MLNX
235
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.33M | 0.06% |
45,000
| – | – |
|
236
Hartford Financial Services
HIG
$37.9B
| $5.06M | 0.06% |
+101,600
| New | +$5.06M |
|
237
Kinder Morgan
KMI
$59.4B
| $5.05M | 0.06% |
+252,000
| New | +$5.05M |
|
238
Open Text
OTEX
$8.51B
| $5.04M | 0.06% |
+131,000
| New | +$5.04M |
|
239
Goldman Sachs
GS
$227B
| $5M | 0.06% |
26,000
-14,000
| -35% | -$2.69M |
|
240
Asbury Automotive
ABG
$5.09B
| $4.83M | 0.06% |
+69,500
| New | +$4.83M |
|
241
Dayforce
DAY
$11B
| $4.71M | 0.05% |
91,852
-103,604
| -53% | -$5.32M |
|
242
Vicor
VICR
$2.33B
| $4.71M | 0.05% |
+151,629
| New | +$4.71M |
|
243
Allegiant Air
ALGT
$1.18B
| $4.69M | 0.05% |
+36,200
| New | +$4.69M |
|
244
Vail Resorts
MTN
$5.9B
| $4.55M | 0.05% |
20,937
-104,374
| -83% | -$22.7M |
|
245
Cigna
CI
$81.2B
| $4.34M | 0.05% |
+26,976
| New | +$4.34M |
|
246
Fifth Third Bancorp
FITB
$30.6B
| $4.08M | 0.05% |
161,670
-93,591
| -37% | -$2.36M |
|
|
PLAN
247
DELISTED
Anaplan, Inc.
PLAN
| $3.68M | 0.04% |
+93,425
| New | +$3.68M |
|
248
Chevron
CVX
$318B
| $3.56M | 0.04% |
28,845
+5,715
| +25% | +$705K |
|
249
Exxon Mobil
XOM
$479B
| $2.99M | 0.03% |
36,970
+9,999
| +37% | +$809K |
|
250
TechnipFMC
FTI
$16.3B
| $2.73M | 0.03% |
156,978
-85,875
| -35% | -$1.5M |
|