AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+2.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.32B
AUM Growth
-$1.14B
(-14%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
301
New
26
Increased
93
Reduced
113
Closed
68
Top Buys
| 1 |
Dollar Tree
DLTR
|
$51.9M |
| 2 |
Lam Research
LRCX
|
$49.2M |
| 3 |
IBM
IBM
|
$47.9M |
| 4 |
CVS Health
CVS
|
$41.4M |
| 5 |
TransUnion
TRU
|
$36.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$141M |
| 2 |
Blackstone
BX
|
$90.9M |
| 3 |
Zions Bancorporation
ZION
|
$85M |
| 4 |
PayPal
PYPL
|
$73M |
| 5 |
Pfizer
PFE
|
$64M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| – | – |
-500,010
| Closed | -$12.9M |
|
252
Dana Inc
DAN
$2.71B
| – | – |
-695,700
| Closed | -$13.9M |
|
253
DexCom
DXCM
$31.5B
| – | – |
-140,196
| Closed | -$5.11M |
|
254
Enterprise Products Partners
EPD
$68.6B
| – | – |
-29,594
| Closed | -$852K |
|
255
Foot Locker
FL
$2.31B
| – | – |
-60,000
| Closed | -$2.51M |
|
256
Golar LNG
GLNG
$4.45B
| – | – |
-47,940
| Closed | -$883K |
|
257
Huntington Bancshares
HBAN
$25.8B
| – | – |
-52,810
| Closed | -$728K |
|
258
ICL Group
ICL
$7.95B
| – | – |
-6,806,389
| Closed | -$35.6M |
|
|
JNPR
259
DELISTED
Juniper Networks
JNPR
| – | – |
-1,936,988
| Closed | -$51.5M |
|
260
Kinder Morgan
KMI
$58.8B
| – | – |
-252,000
| Closed | -$5.25M |
|
261
Kemper
KMPR
$3.38B
| – | – |
-260,801
| Closed | -$22M |
|
262
Kroger
KR
$44.8B
| – | – |
-198,633
| Closed | -$4.31M |
|
263
Levi Strauss
LEVI
$8.89B
| – | – |
-51,319
| Closed | -$1.04M |
|
264
Cheniere Energy
LNG
$51.2B
| – | – |
-13,879
| Closed | -$948K |
|
265
Malibu Boats
MBUU
$644M
| – | – |
-230,200
| Closed | -$8.92M |
|
266
Moelis & Co
MC
$5.22B
| – | – |
-601,106
| Closed | -$21M |
|
|
MITT
267
AG Mortgage Investment Trust
MITT
$247M
| – | – |
-30,515
| Closed | -$1.45M |
|
268
Altria Group
MO
$112B
| – | – |
-4,700
| Closed | -$223K |
|
269
Marathon Petroleum
MPC
$54.6B
| – | – |
-181,950
| Closed | -$10.2M |
|
270
Match Group
MTCH
$9.03B
| – | – |
-123,501
| Closed | -$8.3M |
|
271
M&T Bank
MTB
$31.3B
| – | – |
-88,490
| Closed | -$15M |
|
272
Annaly Capital Management
NLY
$14.1B
| – | – |
-756,106
| Closed | -$27.5M |
|
273
NetApp
NTAP
$23.7B
| – | – |
-98,294
| Closed | -$6.06M |
|
274
Nutrien
NTR
$27.7B
| – | – |
-596,002
| Closed | -$31.8M |
|
275
Open Text
OTEX
$8.5B
| – | – |
-131,000
| Closed | -$5.4M |
|