AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+11.61%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.72B
AUM Growth
+$3.72B
(+3.9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
272
New
60
Increased
77
Reduced
66
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$80.5M |
| 2 |
Bank of America
BAC
|
$72.4M |
| 3 |
HES
Hess
HES
|
$62.9M |
| 4 |
Synchrony
SYF
|
$56M |
| 5 |
MetLife
MET
|
$54.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$207M |
| 2 |
Apple
AAPL
|
$84.7M |
| 3 |
Molson Coors Class B
TAP
|
$59.6M |
| 4 |
Intel
INTC
|
$55.9M |
| 5 |
Occidental Petroleum
OXY
|
$51.7M |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Technology | 21.76% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$293B
| – | – |
-16,296
| Closed | -$483K |
|
252
Agilent Technologies
A
$35.5B
| – | – |
-233,797
| Closed | -$11M |
|
253
American Eagle Outfitters
AEO
$2.36B
| – | – |
-718,400
| Closed | -$12.8M |
|
254
Aflac
AFL
$57.1B
| – | – |
-226,900
| Closed | -$16.3M |
|
255
American International
AIG
$45.1B
| – | – |
-121,800
| Closed | -$7.23M |
|
256
American Tower
AMT
$91.9B
| – | – |
-50,700
| Closed | -$5.75M |
|
257
AvalonBay Communities
AVB
$27.2B
| – | – |
-43,237
| Closed | -$7.69M |
|
258
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-1,075,383
| Closed | -$34M |
|
259
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-90,442
| Closed | -$823K |
|
260
Edison International
EIX
$21.3B
| – | – |
-192,707
| Closed | -$13.9M |
|
261
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-37,619
| Closed | -$2.9M |
|
262
EQT Corp
EQT
$32.2B
| – | – |
-20,043
| Closed | -$1.46M |
|
263
Eversource Energy
ES
$23.5B
| – | – |
-166,463
| Closed | -$9.02M |
|
264
Fossil Group
FOSL
$175M
| – | – |
-200
| Closed | -$6K |
|
265
Host Hotels & Resorts
HST
$11.8B
| – | – |
-12,462
| Closed | -$194K |
|
266
Johnson Controls International
JCI
$68.9B
| – | – |
-678,144
| Closed | -$30.8M |
|
267
Openlane
KAR
$3.05B
| – | – |
-138,900
| Closed | -$5.99M |
|
268
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-355,799
| Closed | -$25.4M |
|
269
Labcorp
LH
$22.8B
| – | – |
-69,205
| Closed | -$9.52M |
|
270
Lowe's Companies
LOW
$146B
| – | – |
-142,800
| Closed | -$10.3M |
|
271
Macy's
M
$4.42B
| – | – |
-258,624
| Closed | -$9.58M |
|
272
3M
MMM
$81B
| – | – |
-59,829
| Closed | -$10.5M |
|