AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+8.72%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.58B
AUM Growth
+$3.58B
(-2.8%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
266
New
35
Increased
60
Reduced
97
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Intel
INTC
|
$92M |
| 3 |
Corning
GLW
|
$66.6M |
| 4 |
Western Digital
WDC
|
$65.4M |
| 5 |
Molson Coors Class B
TAP
|
$59.6M |
Top Sells
| 1 |
Capital One
COF
|
$86.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.6M |
| 3 |
Altria Group
MO
|
$75.9M |
| 4 |
Johnson Controls International
JCI
|
$60.1M |
| 5 |
JPMorgan Chase
JPM
|
$60M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.85% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$13.8B
| – | – |
-2,509,857
| Closed | -$27.8M |
|
252
NRG Energy
NRG
$28.4B
| – | – |
-79,300
| Closed | -$1.19M |
|
253
Procter & Gamble
PG
$370B
| – | – |
-50,000
| Closed | -$4.23M |
|
254
Prudential Financial
PRU
$37.8B
| – | – |
-97,900
| Closed | -$6.98M |
|
255
PayPal
PYPL
$66.5B
| – | – |
-213,193
| Closed | -$7.79M |
|
256
Ryder
R
$7.59B
| – | – |
-385,386
| Closed | -$23.6M |
|
257
Revvity
RVTY
$9.68B
| – | – |
-210,646
| Closed | -$11M |
|
258
Sabre
SABR
$683M
| – | – |
-350,100
| Closed | -$9.37M |
|
259
Sanmina
SANM
$6.21B
| – | – |
-404,645
| Closed | -$10.8M |
|
260
SEI Investments
SEIC
$10.8B
| – | – |
-22,920
| Closed | -$1.1M |
|
261
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-21,986
| Closed | -$1.54M |
|
262
Steel Dynamics
STLD
$19.1B
| – | – |
-438,900
| Closed | -$10.8M |
|
263
Travel + Leisure Co
TNL
$4.06B
| – | – |
-95,900
| Closed | -$6.83M |
|
264
Twilio
TWLO
$16.1B
| – | – |
-138,510
| Closed | -$5.08M |
|
|
TWO
265
Two Harbors Investment
TWO
$1.05B
| – | – |
-2,131,160
| Closed | -$18.3M |
|
266
Valero Energy
VLO
$48.3B
| – | – |
-38,942
| Closed | -$1.99M |
|