AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.77%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.85B
AUM Growth
+$7.85B
(-3.5%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
243
New
32
Increased
61
Reduced
107
Closed
40
Top Buys
| 1 |
Eagle Materials
EXP
|
$112M |
| 2 |
CSX Corp
CSX
|
$108M |
| 3 |
Moody's
MCO
|
$95.5M |
| 4 |
Indivior
INDV
|
$72.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$109M |
| 2 |
Jacobs Solutions
J
|
$108M |
| 3 |
Bristol-Myers Squibb
BMY
|
$95.3M |
| 4 |
Merck
MRK
|
$89.7M |
| 5 |
PG&E
PCG
|
$73.6M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 10.55% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$45.4B
| – | – |
-216,593
| Closed | -$10.7M |
|
227
Lincoln Electric
LECO
$13.4B
| – | – |
-20,462
| Closed | -$3.45M |
|
228
Lowe's Companies
LOW
$145B
| – | – |
-85,536
| Closed | -$17.1M |
|
229
Bank OZK
OZK
$5.91B
| – | – |
-159,929
| Closed | -$5.46M |
|
230
Prologis
PLD
$106B
| – | – |
-225,133
| Closed | -$27.8M |
|
231
PPL Corp
PPL
$27B
| – | – |
-1,432,789
| Closed | -$39.7M |
|
232
Shopify
SHOP
$181B
| – | – |
-11,554
| Closed | -$553K |
|
233
S&P Global
SPGI
$167B
| – | – |
-18,785
| Closed | -$6.46M |
|
234
STAAR Surgical
STAA
$1.37B
| – | – |
-13,214
| Closed | -$844K |
|
235
Bio-Techne
TECH
$8.5B
| – | – |
-224,775
| Closed | -$16.6M |
|
236
T-Mobile US
TMUS
$288B
| – | – |
-498,854
| Closed | -$72.1M |
|
237
Trimble
TRMB
$19.2B
| – | – |
-294,945
| Closed | -$15.4M |
|
238
Tesla
TSLA
$1.06T
| – | – |
-4,481
| Closed | -$831K |
|
239
Trade Desk
TTD
$26.5B
| – | – |
-4,704
| Closed | -$286K |
|
240
Voya Financial
VOYA
$7.18B
| – | – |
-61,879
| Closed | -$4.41M |
|
241
Weyerhaeuser
WY
$18B
| – | – |
-1,558,398
| Closed | -$46.8M |
|
|
CNH
242
CNH Industrial
CNH
$14B
| – | – |
-1,305,305
| Closed | -$19.9M |
|
|
SUMO
243
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-1,341,638
| Closed | -$16M |
|