AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
1-Year Return 35.51%
This Quarter Return
+4.77%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.68B
AUM Growth
-$294M
Cap. Flow
-$386M
Cap. Flow %
-10.49%
Top 10 Hldgs %
30.2%
Holding
279
New
48
Increased
83
Reduced
65
Closed
48

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$72.6M
2
MO icon
Altria Group
MO
$70M
3
BBWI icon
Bath & Body Works
BBWI
$55.2M
4
ZION icon
Zions Bancorporation
ZION
$40.4M
5
WDC icon
Western Digital
WDC
$34.2M

Top Sells

1
PFE icon
Pfizer
PFE
$181M
2
LMT icon
Lockheed Martin
LMT
$137M
3
AAPL icon
Apple
AAPL
$76.6M
4
SE
Spectra Energy Corp Wi
SE
$61.2M
5
R icon
Ryder
R
$60.2M

Sector Composition

1 Industrials 17.88%
2 Healthcare 16.23%
3 Financials 15.97%
4 Consumer Discretionary 12.1%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
251
Coca-Cola
KO
$294B
– –
-42,642
Closed -$1.98M
LSCC icon
252
Lattice Semiconductor
LSCC
$9.03B
– –
-383,248
Closed -$2.18M
M icon
253
Macy's
M
$4.61B
– –
-549,056
Closed -$24.2M
MAA icon
254
Mid-America Apartment Communities
MAA
$16.9B
– –
-21,001
Closed -$2.15M
MDLZ icon
255
Mondelez International
MDLZ
$78.8B
– –
-40,000
Closed -$1.61M
MRK icon
256
Merck
MRK
$210B
– –
-192,889
Closed -$9.74M
NVR icon
257
NVR
NVR
$23.2B
– –
-8,160
Closed -$14.1M
OZK icon
258
Bank OZK
OZK
$5.96B
– –
-172,900
Closed -$7.26M
PEG icon
259
Public Service Enterprise Group
PEG
$40.8B
– –
-70,000
Closed -$3.3M
RHP icon
260
Ryman Hospitality Properties
RHP
$6.36B
– –
-26,495
Closed -$1.36M
TGT icon
261
Target
TGT
$42.1B
– –
-134,700
Closed -$11.1M
TREX icon
262
Trex
TREX
$6.68B
– –
-130,356
Closed -$1.56M
TRMB icon
263
Trimble
TRMB
$19B
– –
-38,849
Closed -$963K
UNP icon
264
Union Pacific
UNP
$132B
– –
-165,000
Closed -$13.1M
UPS icon
265
United Parcel Service
UPS
$71.6B
– –
-90,800
Closed -$9.58M
VRSK icon
266
Verisk Analytics
VRSK
$37.7B
– –
-53,308
Closed -$4.26M
VZ icon
267
Verizon
VZ
$186B
– –
-200,260
Closed -$10.8M
ATSG
268
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-87,897
Closed -$1.35M
MXIM
269
DELISTED
Maxim Integrated Products
MXIM
– –
-317,312
Closed -$11.7M
NBL
270
DELISTED
Noble Energy, Inc.
NBL
– –
-275,689
Closed -$8.66M
UTEK
271
DELISTED
Ultratech Inc.
UTEK
– –
-187,219
Closed -$4.09M
JOY
272
DELISTED
Joy Global Inc
JOY
– –
-108,000
Closed -$1.74M
SE
273
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,999,440
Closed -$61.2M
STR
274
DELISTED
QUESTAR CORP
STR
– –
-54,095
Closed -$1.34M
CRC
275
DELISTED
California Resources Corporation
CRC
– –
-120
Closed -$1K
8 9 10
11
12