AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
-13.41%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$9.73B
AUM Growth
-$2.61B
(-21%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
300
New
46
Increased
78
Reduced
107
Closed
63
Top Buys
| 1 |
Cigna
CI
|
$215M |
| 2 |
Coca-Cola
KO
|
$187M |
| 3 |
Colgate-Palmolive
CL
|
$126M |
| 4 |
Verizon
VZ
|
$118M |
| 5 |
McKesson
MCK
|
$109M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$181M |
| 2 |
Amazon
AMZN
|
$178M |
| 3 |
Apple
AAPL
|
$129M |
| 4 |
Bath & Body Works
BBWI
|
$119M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$116M |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Staples | 10.77% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.8B
| – | – |
-341,615
| Closed | -$66.8M |
|
252
Extra Space Storage
EXR
$30.5B
| – | – |
-53,151
| Closed | -$10.9M |
|
253
Ferguson
FERG
$47.8B
| – | – |
-65,158
| Closed | -$8.89M |
|
254
Five Below
FIVE
$8.43B
| – | – |
-242,123
| Closed | -$38.3M |
|
255
Floor & Decor
FND
$8.91B
| – | – |
0
| – | – |
|
256
Fox Class A
FOXA
$27.1B
| – | – |
-166,708
| Closed | -$6.56M |
|
257
Fortive
FTV
$16.1B
| – | – |
-220,882
| Closed | -$13.4M |
|
258
GoPro
GPRO
$231M
| – | – |
-20,720
| Closed | -$176K |
|
259
Home Depot
HD
$410B
| – | – |
0
| – | – |
|
260
Hewlett Packard
HPE
$30.5B
| – | – |
-551,566
| Closed | -$9.19M |
|
261
Johnson & Johnson
JNJ
$431B
| – | – |
-75,814
| Closed | -$13.4M |
|
262
Jackson Financial
JXN
$6.84B
| – | – |
-67,500
| Closed | -$2.98M |
|
263
KB Home
KBH
$4.49B
| – | – |
-261,492
| Closed | -$8.45M |
|
264
Levi Strauss
LEVI
$8.92B
| – | – |
-1,214,692
| Closed | -$24M |
|
265
L3Harris
LHX
$51.1B
| – | – |
-72,340
| Closed | -$18M |
|
266
Eli Lilly
LLY
$666B
| – | – |
-95,026
| Closed | -$27.2M |
|
267
Logitech
LOGI
$15.7B
| – | – |
-39,259
| Closed | -$2.95M |
|
268
Lam Research
LRCX
$127B
| – | – |
-486,410
| Closed | -$26.1M |
|
269
Moody's
MCO
$89.6B
| – | – |
-23,734
| Closed | -$8M |
|
270
Manulife Financial
MFC
$52.5B
| – | – |
-1,914,026
| Closed | -$40.8M |
|
271
Moderna
MRNA
$9.45B
| – | – |
-75,515
| Closed | -$13M |
|
272
Marvell Technology
MRVL
$55.3B
| – | – |
-74,499
| Closed | -$5.33M |
|
273
Newmont
NEM
$82.3B
| – | – |
-234,571
| Closed | -$18.6M |
|
274
Netflix
NFLX
$534B
| – | – |
-92,133
| Closed | -$34.5M |
|
275
Nike
NKE
$111B
| – | – |
-162,869
| Closed | -$21.9M |
|