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 | |
|---|---|---|---|---|---|---|
301
Fair Isaac
FICO
$36.5B
| – | – |
-33,155
| Closed | -$7.58M |
|
302
Evercore
EVR
$12.1B
| – | – |
-85,441
| Closed | -$8.59M |
|
303
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-20,000
| Closed | -$710K |
|
304
Delek US
DK
$1.92B
| – | – |
-824,528
| Closed | -$35M |
|
305
Carnival Corp
CCL
$42.5B
| – | – |
-164,806
| Closed | -$10.5M |
|
306
Adtalem Global Education
ATGE
$4.83B
| – | – |
-118,189
| Closed | -$5.7M |
|
307
Applied Materials
AMAT
$124B
| – | – |
-166,091
| Closed | -$6.42M |
|
308
Adobe
ADBE
$148B
| – | – |
-34,420
| Closed | -$9.29M |
|