AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-5.01%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.39B
AUM Growth
+$3.39B
(+9.8%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
263
New
39
Increased
114
Reduced
55
Closed
34
Top Buys
| 1 |
Northrop Grumman
NOC
|
$50.4M |
| 2 |
Home Depot
HD
|
$50M |
| 3 |
Lockheed Martin
LMT
|
$43.4M |
| 4 |
AvalonBay Communities
AVB
|
$37.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$29.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$58.6M |
| 2 |
Zions Bancorporation
ZION
|
$53.4M |
| 3 |
HCA Healthcare
HCA
|
$41.6M |
| 4 |
Intel
INTC
|
$26M |
| 5 |
AbbVie
ABBV
|
$19.3M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 10.25% |
| 5 | Consumer Discretionary | 10.22% |