AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.95%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2.51B
AUM Growth
+$2.51B
(-2.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
302
New
60
Increased
80
Reduced
86
Closed
56
Top Buys
| 1 |
BHP
BHP
|
$40.7M |
| 2 |
LyondellBasell Industries
LYB
|
$39.1M |
| 3 |
Johnson Controls International
JCI
|
$36.4M |
| 4 |
Lazard
LAZ
|
$36.1M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$29.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$38.1M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
NXP Semiconductors
NXPI
|
$28.3M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
Gilead Sciences
GILD
|
$23.6M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 15.63% |
| 4 | Technology | 15.09% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
26
DELISTED
Intersil Corp
ISIL
| $24.5M | 0.98% |
1,711,601
+312,052
| +22% | +$4.47M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $21.8M | 0.87% |
39,661
-8,882
| -18% | -$4.88M |
|
28
Capital One
COF
$142B
| $21.8M | 0.87% |
276,457
-36,536
| -12% | -$2.88M |
|
29
Cigna
CI
$80.2B
| $19.3M | 0.77% |
149,400
| – | – |
|
30
Mastercard
MA
$536B
| $17.4M | 0.69% |
200,887
-66,331
| -25% | -$5.73M |
|
|
CIM
31
Chimera Investment
CIM
$1.15B
| $15.8M | 0.63% |
+5,024,706
| New | +$15.8M |
|
32
Union Pacific
UNP
$132B
| $14.7M | 0.59% |
135,507
-44,053
| -25% | -$4.77M |
|
|
33
NXP Semiconductors
NXPI
$57.5B
| $14.5M | 0.58% |
144,742
-282,451
| -66% | -$28.3M |
|
34
Carlyle Group
CG
$22.9B
| $14.2M | 0.57% |
+525,000
| New | +$14.2M |
|
35
Centene
CNC
$14.8B
| $14M | 0.56% |
197,919
+62,079
| +46% | -$5.21M |
|
36
Electronic Arts
EA
$42B
| $13.7M | 0.55% |
233,689
+110,685
| +90% | +$6.51M |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $13.4M | 0.54% |
191,769
+113,830
| +146% | +$7.98M |
|
|
OXLC
38
Oxford Lane Capital
OXLC
$1.78B
| $13.3M | 0.53% |
900,000
| – | – |
|
39
Merck
MRK
$210B
| $13.1M | 0.52% |
228,402
-172,720
| -43% | -$9.93M |
|
|
BBT
40
Beacon Financial Corporation
BBT
$1.22B
| $13M | 0.52% |
469,935
+326,935
| +229% | +$9.05M |
|
|
AFSI
41
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $12.7M | 0.51% |
223,282
+76,182
| +52% | +$4.34M |
|
42
Altria Group
MO
$112B
| $12.6M | 0.5% |
251,698
-394,701
| -61% | -$19.7M |
|
43
General Motors
GM
$55B
| $12.4M | 0.49% |
+330,708
| New | +$12.4M |
|
44
Reinsurance Group of America
RGA
$13B
| $11.6M | 0.46% |
124,601
-6,012
| -5% | -$560K |
|
45
Lear
LEA
$5.77B
| $11.6M | 0.46% |
104,646
+65,546
| +168% | +$7.26M |
|
46
Deere & Co
DE
$127B
| $11.4M | 0.45% |
130,000
-10,000
| -7% | -$877K |
|
|
MHFI
47
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.2M | 0.45% |
108,278
+17,266
| +19% | +$1.79M |
|
48
PNC Financial Services
PNC
$80.7B
| $11.2M | 0.45% |
120,000
-50,000
| -29% | -$4.66M |
|
49
Foot Locker
FL
$2.3B
| $11.2M | 0.45% |
177,138
+43,988
| +33% | +$2.77M |
|
50
CF Industries
CF
$13.7B
| $11.1M | 0.44% |
38,998
+15,656
| +67% | +$4.44M |
|