AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+6.15%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.47B
AUM Growth
-$136M
(-1.6%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
309
New
31
Increased
104
Reduced
128
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Amazon
AMZN
|
$51.9M |
| 3 |
Blackstone
BX
|
$43.5M |
| 4 |
Prologis
PLD
|
$42.5M |
| 5 |
Linde
LIN
|
$40.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$88M |
| 2 |
General Motors
GM
|
$87.7M |
| 3 |
MSCI
MSCI
|
$44.3M |
| 4 |
Targa Resources
TRGP
|
$42M |
| 5 |
Broadcom
AVGO
|
$41.3M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $2.35M | 0.03% |
19,913
-747,544
| -97% | -$88M |
|
252
Infosys
INFY
$68.8B
| $1.82M | 0.02% |
169,798
-34,000
| -17% | -$364K |
|
|
CEO
253
DELISTED
CNOOC Limited
CEO
| $1.72M | 0.02% |
10,112
| – | – |
|
|
MITT
254
AG Mortgage Investment Trust
MITT
$248M
| $1.45M | 0.02% |
30,515
| – | – |
|
255
TechnipFMC
FTI
$16.3B
| $1.34M | 0.02% |
70,260
-86,718
| -55% | -$1.66M |
|
256
Levi Strauss
LEVI
$8.92B
| $1.04M | 0.01% |
51,319
+2,446
| +5% | +$49.6K |
|
257
Petrobras
PBR
$79.8B
| $991K | 0.01% |
63,826
-25,238
| -28% | -$392K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $977K | 0.01% |
6,367
-887
| -12% | -$136K |
|
259
Suncor Energy
SU
$48.7B
| $967K | 0.01% |
31,052
-3,930
| -11% | -$122K |
|
260
Cheniere Energy
LNG
$52.1B
| $948K | 0.01% |
13,879
-5,657
| -29% | -$386K |
|
261
Canadian Natural Resources
CNQ
$65.2B
| $930K | 0.01% |
70,502
| – | – |
|
262
Golar LNG
GLNG
$4.49B
| $883K | 0.01% |
47,940
| – | – |
|
263
Becton Dickinson
BDX
$54.8B
| $878K | 0.01% |
3,580
+1,683
| +89% | +$413K |
|
264
Enterprise Products Partners
EPD
$68.9B
| $852K | 0.01% |
29,594
| – | – |
|
265
Huntington Bancshares
HBAN
$26.1B
| $728K | 0.01% |
52,810
+2,470
| +5% | +$34.1K |
|
|
CLR
266
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $631K | 0.01% |
15,024
-3,579
| -19% | -$150K |
|
267
Wheaton Precious Metals
WPM
$46.6B
| $603K | 0.01% |
25,000
-75,000
| -75% | -$1.81M |
|
268
Ovintiv
OVV
$10.9B
| $540K | 0.01% |
21,084
| – | – |
|
269
Baytex Energy
BTE
$1.74B
| $505K | 0.01% |
327,446
| – | – |
|
270
Autodesk
ADSK
$68.1B
| $500K | 0.01% |
3,080
+144
| +5% | +$23.4K |
|
271
Salesforce
CRM
$232B
| $438K | 0.01% |
2,899
-200,483
| -99% | -$30.3M |
|
272
Take-Two Interactive
TTWO
$44.4B
| $405K | ﹤0.01% |
3,576
-142,034
| -98% | -$16.1M |
|
273
Lam Research
LRCX
$127B
| $287K | ﹤0.01% |
15,330
-877,510
| -98% | -$16.4M |
|
274
Schlumberger
SLB
$53.7B
| $248K | ﹤0.01% |
6,260
+293
| +5% | +$11.6K |
|
275
Altria Group
MO
$112B
| $223K | ﹤0.01% |
4,700
-399,365
| -99% | -$18.9M |
|