AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+26.97%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.44B
AUM Growth
+$7.38B
(+12,457%)
Cap. Flow
+$724M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
289
New
75
Increased
70
Reduced
88
Closed
46
Top Buys
| 1 |
Cisco
CSCO
|
$176M |
| 2 |
MetLife
MET
|
$113M |
| 3 |
Booking.com
BKNG
|
$87.4M |
| 4 |
Fidelity National Information Services
FIS
|
$63.7M |
| 5 |
S&P Global
SPGI
|
$62.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Blackstone
BX
|
$95.1M |
| 3 |
Micron Technology
MU
|
$73.1M |
| 4 |
Procter & Gamble
PG
|
$62.6M |
| 5 |
General Motors
GM
|
$61.5M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UBS Group
UBS
$128B
| $3.46M | 0.05% |
+300,000
| New | +$3.46M |
|
227
Altice USA
ATUS
$1.09B
| $3.39M | 0.05% |
150,000
-1,198,117
| -89% | -$27.1M |
|
228
Lumentum
LITE
$9.92B
| $3.31M | 0.04% |
+40,469
| New | +$3.31M |
|
229
US Bancorp
USB
$76.5B
| $3.28M | 0.04% |
+89,067
| New | +$3.28M |
|
230
Under Armour Class C
UA
$2.19B
| $3.23M | 0.04% |
+364,385
| New | +$3.23M |
|
231
PACCAR
PCAR
$51.6B
| $3.21M | 0.04% |
+64,184
| New | +$3.21M |
|
232
Applied Materials
AMAT
$126B
| $2.97M | 0.04% |
48,958
-149,600
| -75% | -$9.06M |
|
233
Boston Scientific
BSX
$159B
| $2.89M | 0.04% |
82,349
-791,260
| -91% | -$27.8M |
|
234
Evergy
EVRG
$16.5B
| $2.67M | 0.04% |
44,954
-24,756
| -36% | -$1.47M |
|
|
PING
235
DELISTED
Ping Identity Holding Corp.
PING
| $2.59M | 0.03% |
+80,538
| New | +$2.59M |
|
236
NRG Energy
NRG
$28.6B
| $2.5M | 0.03% |
76,789
-310,270
| -80% | -$10.1M |
|
237
Bombardier Recreational Products
DOOO
$4.78B
| $1.65M | 0.02% |
+38,700
| New | +$1.65M |
|
238
IQVIA
IQV
$31.3B
| $1.22M | 0.02% |
8,571
-82,542
| -91% | -$11.7M |
|
239
Ross Stores
ROST
$50B
| $716K | 0.01% |
8,378
-68,938
| -89% | -$5.89M |
|
240
Infosys
INFY
$68.8B
| $628K | 0.01% |
64,998
-37,000
| -36% | -$357K |
|
241
Teva Pharmaceuticals
TEVA
$21.2B
| $618K | 0.01% |
+50,000
| New | +$618K |
|
242
Fifth Third Bancorp
FITB
$30.6B
| $552K | 0.01% |
+28,560
| New | +$552K |
|
243
CarGurus
CARG
$3.59B
| $536K | 0.01% |
+21,069
| New | +$536K |
|
244
Asbury Automotive
ABG
$5.09B
| – | – |
-86,194
| Closed | -$4.75K |
|
245
Advanced Micro Devices
AMD
$263B
| – | – |
-247,580
| Closed | -$11.3K |
|
246
AvalonBay Communities
AVB
$27.4B
| – | – |
-67,193
| Closed | -$9.89K |
|
247
Boeing
BA
$174B
| – | – |
-31,821
| Closed | -$4.75K |
|
248
Bank of America
BAC
$375B
| – | – |
-538,567
| Closed | -$11.4K |
|
249
Scotiabank
BNS
$79B
| – | – |
-29,983
| Closed | -$1.21K |
|
250
CF Industries
CF
$13.6B
| – | – |
-385,513
| Closed | -$10.5K |
|