AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.55%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2.57B
AUM Growth
+$2.57B
(+29%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
279
New
96
Increased
84
Reduced
48
Closed
37
Top Buys
| 1 |
GE Aerospace
GE
|
$192M |
| 2 |
HCA Healthcare
HCA
|
$42.9M |
| 3 |
Macy's
M
|
$42.4M |
| 4 |
Apple
AAPL
|
$41.6M |
| 5 |
Intel
INTC
|
$40.6M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$29.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$22.2M |
| 3 |
MetLife
MET
|
$21.2M |
| 4 |
Blackstone
BX
|
$20.7M |
| 5 |
3M
MMM
|
$19M |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 17.94% |
| 3 | Industrials | 16.87% |
| 4 | Financials | 16% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $23.3M | 0.9% |
272,230
+47,589
| +21% | +$4.06M |
|
27
Mastercard
MA
$535B
| $23M | 0.9% |
267,218
+86,852
| +48% | +$7.49M |
|
28
Merck
MRK
$210B
| $22.8M | 0.89% |
401,122
+83,761
| +26% | +$4.76M |
|
29
Union Pacific
UNP
$131B
| $21.4M | 0.83% |
179,560
+4,061
| +2% | +$484K |
|
|
ISIL
30
DELISTED
Intersil Corp
ISIL
| $20.3M | 0.79% |
1,399,549
-220,261
| -14% | -$3.19M |
|
31
Lockheed Martin
LMT
$105B
| $20M | 0.78% |
103,810
-44,792
| -30% | -$8.63M |
|
32
Goldman Sachs
GS
$220B
| $19.8M | 0.77% |
102,200
-26,100
| -20% | -$5.06M |
|
33
Microsoft
MSFT
$3.74T
| $19M | 0.74% |
407,966
+113,964
| +39% | +$5.29M |
|
34
LyondellBasell Industries
LYB
$17.4B
| $18.9M | 0.73% |
237,866
+63,765
| +37% | +$5.06M |
|
35
Cencora
COR
$57.1B
| $18.4M | 0.72% |
204,258
-8,970
| -4% | -$809K |
|
36
Walt Disney
DIS
$211B
| $17.6M | 0.68% |
186,583
+85,540
| +85% | +$8.05M |
|
37
Northrop Grumman
NOC
$83B
| $17M | 0.66% |
115,213
+66,532
| +137% | +$9.8M |
|
|
AGU
38
DELISTED
Agrium
AGU
| $16.1M | 0.63% |
170,000
-80,000
| -32% | -$7.58M |
|
39
PNC Financial Services
PNC
$80.6B
| $15.5M | 0.6% |
170,000
-30,000
| -15% | -$2.74M |
|
40
Cigna
CI
$80.1B
| $15.4M | 0.6% |
149,400
+20,000
| +15% | +$2.06M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 0.59% |
200,106
-15,554
| -7% | -$1.18M |
|
42
Boston Scientific
BSX
$159B
| $14.3M | 0.56% |
1,082,452
+159,631
| +17% | +$2.11M |
|
43
VF Corp
VFC
$5.77B
| $14.3M | 0.56% |
190,568
+9,343
| +5% | +$700K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $14.2M | 0.55% |
+392,470
| New | +$14.2M |
|
45
Centene
CNC
$14.7B
| $14.1M | 0.55% |
135,840
-5,300
| -4% | -$550K |
|
46
Norfolk Southern
NSC
$62.4B
| $13.9M | 0.54% |
127,055
+33,455
| +36% | +$3.67M |
|
47
Royal Caribbean
RCL
$96.2B
| $13.8M | 0.54% |
167,670
+31,900
| +23% | +$2.63M |
|
|
ANDV
48
DELISTED
Andeavor
ANDV
| $13.7M | 0.53% |
184,415
+164,600
| +831% | +$12.2M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $13.6M | 0.53% |
52,838
+298
| +0.6% | +$76.8K |
|
50
Bank of New York Mellon
BK
$73.5B
| $13.6M | 0.53% |
335,081
+125,733
| +60% | +$5.1M |
|