AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+2.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.32B
AUM Growth
-$1.14B
(-14%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
301
New
26
Increased
93
Reduced
113
Closed
68
Top Buys
| 1 |
Dollar Tree
DLTR
|
$51.9M |
| 2 |
Lam Research
LRCX
|
$49.2M |
| 3 |
IBM
IBM
|
$47.9M |
| 4 |
CVS Health
CVS
|
$41.4M |
| 5 |
TransUnion
TRU
|
$36.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$141M |
| 2 |
Blackstone
BX
|
$90.9M |
| 3 |
Zions Bancorporation
ZION
|
$85M |
| 4 |
PayPal
PYPL
|
$73M |
| 5 |
Pfizer
PFE
|
$64M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MGM Resorts International
MGM
$10.1B
| $1.78M | 0.02% |
+64,376
| New | +$1.78M |
|
227
Chevron
CVX
$318B
| $1.08M | 0.01% |
9,112
-17,507
| -66% | -$2.07M |
|
228
TechnipFMC
FTI
$16.3B
| $723K | 0.01% |
40,542
-29,718
| -42% | -$530K |
|
229
Bread Financial
BFH
$3.12B
| $453K | 0.01% |
4,429
-48,123
| -92% | -$4.92M |
|
230
EOG Resources
EOG
$66.4B
| $432K | 0.01% |
5,838
-249,505
| -98% | -$18.5M |
|
231
Salesforce
CRM
$232B
| $429K | 0.01% |
2,899
| – | – |
|
232
Philip Morris
PM
$251B
| $389K | 0.01% |
5,133
-65,364
| -93% | -$4.95M |
|
233
Intuitive Surgical
ISRG
$163B
| $380K | 0.01% |
2,115
-30,342
| -93% | -$5.45M |
|
234
Agilent Technologies
A
$36.4B
| – | – |
-490,948
| Closed | -$36.6M |
|
235
Archer Daniels Midland
ADM
$29.8B
| – | – |
-741,227
| Closed | -$30.2M |
|
236
AGNC Investment
AGNC
$10.6B
| – | – |
-2,853,831
| Closed | -$47.9M |
|
237
American Tower
AMT
$91.4B
| – | – |
-18,447
| Closed | -$3.77M |
|
238
A.O. Smith
AOS
$10.2B
| – | – |
-145,965
| Closed | -$6.69M |
|
239
Axogen
AXGN
$709M
| – | – |
-283,872
| Closed | -$5.47M |
|
240
Baytex Energy
BTE
$1.74B
| – | – |
-327,446
| Closed | -$505K |
|
|
241
Blackstone
BX
$133B
| – | – |
-2,050,040
| Closed | -$90.9M |
|
242
CarGurus
CARG
$3.59B
| – | – |
-211,859
| Closed | -$7.43M |
|
243
Chubb
CB
$112B
| – | – |
-81,995
| Closed | -$12.1M |
|
|
CGC
244
Canopy Growth
CGC
$431M
| – | – |
-15,631
| Closed | -$6.31M |
|
245
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-27,166
| Closed | -$3.14M |
|
246
Comerica
CMA
$9.07B
| – | – |
-137,938
| Closed | -$9.99M |
|
247
Cummins
CMI
$55.2B
| – | – |
-139,730
| Closed | -$23.9M |
|
248
CenterPoint Energy
CNP
$24.5B
| – | – |
-225,485
| Closed | -$6.45M |
|
249
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-70,502
| Closed | -$930K |
|
250
CrowdStrike
CRWD
$104B
| – | – |
-39,933
| Closed | -$2.73M |
|