AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+16.2%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.6B
AUM Growth
+$940M
(+12%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
304
New
47
Increased
95
Reduced
127
Closed
26
Top Buys
| 1 |
Masco
MAS
|
$69.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$67.1M |
| 3 |
Qualcomm
QCOM
|
$67.1M |
| 4 |
FDC
First Data Corporation
FDC
|
$53.9M |
| 5 |
S&P Global
SPGI
|
$46.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$71.5M |
| 3 |
Western Digital
WDC
|
$70.4M |
| 4 |
Micron Technology
MU
|
$63.4M |
| 5 |
Delta Air Lines
DAL
|
$59.8M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
251
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.7M | 0.03% |
10,000
-41,382
| -81% | -$11.2M |
|
252
Wheaton Precious Metals
WPM
$47.3B
| $2.39M | 0.03% |
100,000
-185,100
| -65% | -$4.41M |
|
253
Eventbrite
EB
$254M
| $2.33M | 0.03% |
+121,486
| New | +$2.33M |
|
254
Infosys
INFY
$67.9B
| $2.23M | 0.03% |
203,798
+61,200
| +43% | +$669K |
|
|
CEO
255
DELISTED
CNOOC Limited
CEO
| $1.88M | 0.02% |
10,112
| – | – |
|
|
MITT
256
AG Mortgage Investment Trust
MITT
$247M
| $1.54M | 0.02% |
30,515
| – | – |
|
257
Petrobras
PBR
$78.7B
| $1.42M | 0.02% |
89,064
-616,737
| -87% | -$9.83M |
|
258
Cheniere Energy
LNG
$51.8B
| $1.34M | 0.02% |
19,536
| – | – |
|
|
DATA
259
DELISTED
Tableau Software, Inc.
DATA
| $1.3M | 0.02% |
+10,199
| New | +$1.3M |
|
260
Levi Strauss
LEVI
$8.79B
| $1.15M | 0.01% |
+48,873
| New | +$1.15M |
|
261
Suncor Energy
SU
$48.5B
| $1.14M | 0.01% |
34,982
+410
| +1% | +$13.3K |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11M | 0.01% |
7,254
+818
| +13% | +$125K |
|
263
Golar LNG
GLNG
$4.52B
| $1.01M | 0.01% |
47,940
| – | – |
|
264
Canadian Natural Resources
CNQ
$63.2B
| $950K | 0.01% |
70,502
-33,938
| -32% | -$457K |
|
|
ASXC
265
DELISTED
Asensus Surgical, Inc.
ASXC
| $864K | 0.01% |
28,157
-53,043
| -65% | -$1.63M |
|
266
Enterprise Products Partners
EPD
$68.6B
| $862K | 0.01% |
29,594
| – | – |
|
267
Viatris
VTRS
$12.2B
| $851K | 0.01% |
30,000
-50,000
| -63% | -$1.42M |
|
|
CLR
268
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $834K | 0.01% |
18,603
-6,228
| -25% | -$279K |
|
269
Ovintiv
OVV
$10.6B
| $765K | 0.01% |
21,084
-24,002
| -53% | -$871K |
|
270
Huntington Bancshares
HBAN
$25.7B
| $639K | 0.01% |
50,340
+2,856
| +6% | +$36.3K |
|
271
Baytex Energy
BTE
$1.67B
| $557K | 0.01% |
327,446
-152,387
| -32% | -$259K |
|
272
Safe Bulkers
SB
$455M
| $550K | 0.01% |
375,258
-424,742
| -53% | -$623K |
|
|
SIVB
273
DELISTED
SVB Financial Group
SIVB
| $483K | 0.01% |
2,169
+123
| +6% | +$27.4K |
|
274
Becton Dickinson
BDX
$55.1B
| $463K | 0.01% |
1,897
+107
| +6% | +$26.1K |
|
275
Autodesk
ADSK
$69.5B
| $458K | 0.01% |
2,936
+167
| +6% | +$26.1K |
|