AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+4.77%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.68B
AUM Growth
+$3.68B
(-7.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
279
New
48
Increased
83
Reduced
65
Closed
48
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$72.6M |
| 2 |
Altria Group
MO
|
$70M |
| 3 |
Bath & Body Works
BBWI
|
$55.2M |
| 4 |
Zions Bancorporation
ZION
|
$40.4M |
| 5 |
Western Digital
WDC
|
$34.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$181M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
Apple
AAPL
|
$76.6M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$61.2M |
| 5 |
Ryder
R
|
$60.2M |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $29.2M | 0.79% |
42,201
-33,669
| -44% | -$23.3M |
|
|
SAVE
27
DELISTED
Spirit Airlines, Inc.
SAVE
| $28M | 0.76% |
623,790
+148,133
| +31% | +$6.65M |
|
28
Annaly Capital Management
NLY
$13.7B
| $27.8M | 0.76% |
+2,509,857
| New | +$27.8M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.3M | 0.71% |
181,405
+53,392
| +42% | +$7.73M |
|
30
Northrop Grumman
NOC
$82.9B
| $26.2M | 0.71% |
118,004
-135,164
| -53% | -$30M |
|
31
Zoetis
ZTS
$67.4B
| $26.2M | 0.71% |
552,519
-499,922
| -48% | -$23.7M |
|
|
CIM
32
Chimera Investment
CIM
$1.15B
| $24.6M | 0.67% |
+1,565,024
| New | +$24.6M |
|
33
Norfolk Southern
NSC
$62.3B
| $24.5M | 0.67% |
288,091
+174,693
| +154% | +$14.9M |
|
34
Blackstone
BX
$130B
| $23.7M | 0.64% |
964,503
+359
| +0% | +$8.81K |
|
35
Carlyle Group
CG
$22.6B
| $23.6M | 0.64% |
1,451,742
+246,105
| +20% | +$4M |
|
|
36
Ryder
R
$7.56B
| $23.6M | 0.64% |
385,386
-985,128
| -72% | -$60.2M |
|
37
AGNC Investment
AGNC
$10.3B
| $23.1M | 0.63% |
+1,166,669
| New | +$23.1M |
|
38
NextEra Energy, Inc.
NEE
$147B
| $23.1M | 0.63% |
177,103
+45,019
| +34% | +$5.87M |
|
39
SL Green Realty
SLG
$4.16B
| $23M | 0.63% |
+216,229
| New | +$23M |
|
40
Las Vegas Sands
LVS
$38B
| $22.3M | 0.61% |
513,705
-492,152
| -49% | -$21.4M |
|
41
Liberty Broadband Class C
LBRDK
$8.61B
| $22.3M | 0.61% |
+371,903
| New | +$22.3M |
|
42
Newmont
NEM
$82.7B
| $21.7M | 0.59% |
553,950
+549,168
| +11,484% | +$21.5M |
|
43
Walt Disney
DIS
$210B
| $21.7M | 0.59% |
221,417
-15,147
| -6% | -$1.48M |
|
44
Universal Health Services
UHS
$11.6B
| $21.5M | 0.58% |
160,098
+137,168
| +598% | +$18.4M |
|
45
Electronic Arts
EA
$42B
| $20.9M | 0.57% |
276,148
+76,479
| +38% | +$5.79M |
|
46
Ford
F
$46.1B
| $20.8M | 0.57% |
1,654,600
+266,500
| +19% | +$3.35M |
|
47
Comcast
CMCSA
$125B
| $20.1M | 0.55% |
307,941
+129,286
| +72% | +$8.43M |
|
48
Lear
LEA
$5.75B
| $19.8M | 0.54% |
194,896
+16,400
| +9% | +$1.67M |
|
49
Centene
CNC
$14.6B
| $19.8M | 0.54% |
277,438
+20,188
| +8% | +$1.44M |
|
|
GWB
50
DELISTED
Great Western Bancorp, Inc.
GWB
| $19.7M | 0.54% |
624,300
+185,700
| +42% | +$5.86M |
|