AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-12.66%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.66B
AUM Growth
+$7.66B
(-15%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
308
New
29
Increased
120
Reduced
97
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$117M |
| 2 |
General Motors
GM
|
$90.4M |
| 3 |
Crown Castle
CCI
|
$78.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$77M |
| 5 |
Medtronic
MDT
|
$72.1M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$158M |
| 2 |
Citigroup
C
|
$83.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$70.3M |
| 4 |
Blackstone
BX
|
$70.2M |
| 5 |
Amazon
AMZN
|
$61.7M |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Financials | 16.93% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SK Telecom
SKM
$8.26B
| – | – |
-23,724
| Closed | -$661K |
|
277
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-84,517
| Closed | -$6.37M |
|
278
ServisFirst Bancshares
SFBS
$4.77B
| – | – |
-121,839
| Closed | -$4.77M |
|
279
Rockwell Automation
ROK
$38.1B
| – | – |
-48,266
| Closed | -$9.05M |
|
280
Transocean
RIG
$2.82B
| – | – |
-3,391,154
| Closed | -$47.3M |
|
281
Perrigo
PRGO
$3.21B
| – | – |
-100,000
| Closed | -$7.08M |
|
282
PNC Financial Services
PNC
$80.7B
| – | – |
-75,700
| Closed | -$10.3M |
|
283
PACCAR
PCAR
$50.5B
| – | – |
-338,887
| Closed | -$23.1M |
|
284
Patrick Industries
PATK
$3.73B
| – | – |
-132,000
| Closed | -$7.81M |
|
285
Occidental Petroleum
OXY
$45.6B
| – | – |
-228,103
| Closed | -$18.7M |
|
286
Universal Display
OLED
$6.61B
| – | – |
-142,931
| Closed | -$16.8M |
|
287
Northrop Grumman
NOC
$83.2B
| – | – |
-58,942
| Closed | -$18.7M |
|
288
Netflix
NFLX
$521B
| – | – |
-24,939
| Closed | -$9.34M |
|
289
Meritage Homes
MTH
$5.46B
| – | – |
-196,937
| Closed | -$7.86M |
|
290
Altria Group
MO
$112B
| – | – |
-8,761
| Closed | -$528K |
|
291
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-54,696
| Closed | -$9.77M |
|
292
MetLife
MET
$53.6B
| – | – |
-791,785
| Closed | -$37M |
|
293
LyondellBasell Industries
LYB
$17.4B
| – | – |
-82,636
| Closed | -$8.47M |
|
294
Lennar Class A
LEN
$34.7B
| – | – |
-234,300
| Closed | -$10.9M |
|
295
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-340,080
| Closed | -$28.7M |
|
296
Jefferies Financial Group
JEF
$13.2B
| – | – |
-707,360
| Closed | -$15.5M |
|
297
Jacobs Solutions
J
$17.1B
| – | – |
-169,300
| Closed | -$13M |
|
298
W.W. Grainger
GWW
$48.7B
| – | – |
-64,425
| Closed | -$23M |
|
|
GOOS
299
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-88,139
| Closed | -$5.68M |
|
300
GoDaddy
GDDY
$19.9B
| – | – |
-106,329
| Closed | -$8.87M |
|