AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
-30.7%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$59.2M
AUM Growth
-$7.85B
(-99%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1,533.87%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
272
New
47
Increased
66
Reduced
101
Closed
58
Top Buys
| 1 |
Carlyle Group
CG
|
$2.06M |
| 2 |
Amazon
AMZN
|
$175K |
| 3 |
Procter & Gamble
PG
|
$80.3K |
| 4 |
Visa
V
|
$55.5K |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$54.5K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$98.2M |
| 2 |
LKQ Corp
LKQ
|
$60.7M |
| 3 |
Synchrony
SYF
|
$55M |
| 4 |
AT&T
T
|
$53.5M |
| 5 |
Huntington Ingalls Industries
HII
|
$40M |
Sector Composition
| 1 | Financials | 91.58% |
| 2 | Technology | 2.08% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DuPont de Nemours
DD
$32.6B
| – | – |
-556,475
| Closed | -$35.7M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| – | – |
-288,418
| Closed | -$24.4M |
|
228
Electronic Arts
EA
$42.2B
| – | – |
-169,497
| Closed | -$18.2M |
|
229
Eagle Materials
EXP
$7.86B
| – | – |
-106,726
| Closed | -$9.44M |
|
230
Five Below
FIVE
$8.46B
| – | – |
-95,000
| Closed | -$11.9M |
|
231
Flex
FLEX
$20.8B
| – | – |
-269,015
| Closed | -$2.56M |
|
232
FMC
FMC
$4.72B
| – | – |
-78,987
| Closed | -$7.88M |
|
233
Fox Class A
FOXA
$27.4B
| – | – |
-98,737
| Closed | -$3.66M |
|
234
TechnipFMC
FTI
$16B
| – | – |
-63,180
| Closed | -$1M |
|
235
Generac Holdings
GNRC
$10.6B
| – | – |
-63,185
| Closed | -$6.2M |
|
236
Hartford Financial Services
HIG
$37B
| – | – |
-192,158
| Closed | -$11.7M |
|
|
237
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-159,378
| Closed | -$40M |
|
238
IAC Inc
IAC
$2.98B
| – | – |
-101,254
| Closed | -$4.51M |
|
239
Intuitive Surgical
ISRG
$167B
| – | – |
-2,115
| Closed | -$416K |
|
240
KLA
KLAC
$119B
| – | – |
-203,529
| Closed | -$36.2M |
|
241
Kosmos Energy
KOS
$784M
| – | – |
-1,500,000
| Closed | -$8.39M |
|
242
Lear
LEA
$5.91B
| – | – |
-6,755
| Closed | -$926K |
|
243
Lumentum
LITE
$10.4B
| – | – |
-102,356
| Closed | -$7.93M |
|
|
244
LKQ Corp
LKQ
$8.33B
| – | – |
-1,718,719
| Closed | -$60.7M |
|
245
Grand Canyon Education
LOPE
$5.74B
| – | – |
-52,249
| Closed | -$4.88M |
|
246
Las Vegas Sands
LVS
$36.9B
| – | – |
-242,788
| Closed | -$16.7M |
|
247
Live Nation Entertainment
LYV
$37.9B
| – | – |
-469,247
| Closed | -$33.1M |
|
248
MGM Resorts International
MGM
$9.98B
| – | – |
-529,453
| Closed | -$17.6M |
|
249
Nike
NKE
$109B
| – | – |
-54,006
| Closed | -$5.47M |
|
250
PepsiCo
PEP
$200B
| – | – |
-35,636
| Closed | -$4.87M |
|