AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+3.95%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2.51B
AUM Growth
-$63.7M
(-2.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
302
New
60
Increased
77
Reduced
89
Closed
56
Top Buys
| 1 |
BHP
BHP
|
$40.7M |
| 2 |
LyondellBasell Industries
LYB
|
$39.1M |
| 3 |
Johnson Controls International
JCI
|
$36.4M |
| 4 |
Lazard
LAZ
|
$36.1M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$29.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$38.1M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
NXP Semiconductors
NXPI
|
$28.3M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
Gilead Sciences
GILD
|
$23.6M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 15.63% |
| 4 | Technology | 15.09% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ball Corp
BALL
$13.7B
| – | – |
-20,870
| Closed | -$711K |
|
252
Brunswick
BC
$4.28B
| – | – |
-5,294
| Closed | -$271K |
|
253
Bread Financial
BFH
$3.12B
| – | – |
-26,814
| Closed | -$6.12M |
|
254
Bank of New York Mellon
BK
$74.4B
| – | – |
-335,081
| Closed | -$13.6M |
|
255
Chord Energy
CHRD
$6.15B
| – | – |
-54,418
| Closed | -$900K |
|
256
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-753,528
| Closed | -$1.91M |
|
257
CMS Energy
CMS
$21.4B
| – | – |
-19,669
| Closed | -$684K |
|
258
ConocoPhillips
COP
$120B
| – | – |
-31,798
| Closed | -$2.2M |
|
259
Community Health Systems
CYH
$398M
| – | – |
-60,282
| Closed | -$2.69M |
|
260
Devon Energy
DVN
$22.6B
| – | – |
-52,810
| Closed | -$3.23M |
|
261
Expedia Group
EXPE
$26.8B
| – | – |
-78,600
| Closed | -$6.71M |
|
|
HES
262
DELISTED
Hess
HES
| – | – |
-37,434
| Closed | -$2.76M |
|
263
Las Vegas Sands
LVS
$37.8B
| – | – |
-13,788
| Closed | -$802K |
|
264
Microchip Technology
MCHP
$34.8B
| – | – |
-30,908
| Closed | -$697K |
|
265
Micron Technology
MU
$139B
| – | – |
-22,984
| Closed | -$805K |
|
266
Annaly Capital Management
NLY
$14B
| – | – |
-81,150
| Closed | -$3.51M |
|
267
Norfolk Southern
NSC
$62.8B
| – | – |
-127,055
| Closed | -$13.9M |
|
268
NVR
NVR
$23.2B
| – | – |
-4,900
| Closed | -$6.25M |
|
269
Open Text
OTEX
$8.51B
| – | – |
-207,000
| Closed | -$6.03M |
|
270
Principal Financial Group
PFG
$18.1B
| – | – |
-186,100
| Closed | -$9.67M |
|
271
Progressive
PGR
$146B
| – | – |
-28,002
| Closed | -$755K |
|
272
Robert Half
RHI
$3.8B
| – | – |
-11,828
| Closed | -$691K |
|
273
Snap-on
SNA
$17.1B
| – | – |
-24,892
| Closed | -$3.4M |
|
274
Sensata Technologies
ST
$4.7B
| – | – |
-13,140
| Closed | -$688K |
|
275
Steel Dynamics
STLD
$19.3B
| – | – |
-481,859
| Closed | -$9.51M |
|