AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+8.72%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.58B
AUM Growth
+$3.58B
(-2.8%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
266
New
35
Increased
60
Reduced
97
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Intel
INTC
|
$92M |
| 3 |
Corning
GLW
|
$66.6M |
| 4 |
Western Digital
WDC
|
$65.4M |
| 5 |
Molson Coors Class B
TAP
|
$59.6M |
Top Sells
| 1 |
Capital One
COF
|
$86.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.6M |
| 3 |
Altria Group
MO
|
$75.9M |
| 4 |
Johnson Controls International
JCI
|
$60.1M |
| 5 |
JPMorgan Chase
JPM
|
$60M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.85% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$13.2B
| $34M | 0.95% |
1,075,383
-1,052,646
| -49% | -$33.3M |
|
27
Outfront Media
OUT
$3.12B
| $33.5M | 0.94% |
1,441,163
-1,669,223
| -54% | -$38.8M |
|
28
Home Depot
HD
$406B
| $33.5M | 0.94% |
260,170
-15,112
| -5% | -$1.94M |
|
|
29
Altria Group
MO
$112B
| $32.9M | 0.92% |
520,858
-1,200,839
| -70% | -$75.9M |
|
30
Amgen
AMGN
$153B
| $31.9M | 0.89% |
191,155
+75,042
| +65% | +$12.5M |
|
|
31
Johnson Controls International
JCI
$68.9B
| $30.8M | 0.86% |
678,144
-1,321,486
| -66% | -$60.1M |
|
32
Electronic Arts
EA
$42B
| $30.2M | 0.84% |
353,875
+77,727
| +28% | +$6.64M |
|
|
33
Johnson & Johnson
JNJ
$429B
| $28.4M | 0.8% |
240,800
-716,056
| -75% | -$84.6M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.9M | 0.75% |
186,199
+4,794
| +3% | +$692K |
|
35
Blackstone
BX
$131B
| $25.7M | 0.72% |
1,006,484
+41,981
| +4% | +$1.07M |
|
36
Liberty Broadband Class C
LBRDK
$8.6B
| $25.4M | 0.71% |
355,799
-16,104
| -4% | -$1.15M |
|
37
Walt Disney
DIS
$211B
| $24.6M | 0.69% |
265,110
+43,693
| +20% | +$4.06M |
|
38
PepsiCo
PEP
$203B
| $23.1M | 0.65% |
212,324
+48,077
| +29% | +$5.23M |
|
39
Northrop Grumman
NOC
$83.2B
| $22.9M | 0.64% |
107,221
-10,783
| -9% | -$2.31M |
|
40
Carlyle Group
CG
$22.9B
| $22.5M | 0.63% |
1,441,742
-10,000
| -0.7% | -$156K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $22.5M | 0.63% |
734,956
+26,544
| +4% | +$812K |
|
|
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.2M | 0.62% |
522,785
-101,005
| -16% | -$4.3M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $21.7M | 0.61% |
488,829
-262,762
| -35% | -$11.6M |
|
44
UnitedHealth
UNH
$279B
| $21.6M | 0.6% |
154,252
+84,152
| +120% | +$11.8M |
|
|
GWB
45
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.1M | 0.56% |
604,300
-20,000
| -3% | -$666K |
|
46
Aramark
ARMK
$10.2B
| $20M | 0.56% |
+728,180
| New | +$20M |
|
47
Synaptics
SYNA
$2.62B
| $19.3M | 0.54% |
+329,910
| New | +$19.3M |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.9M | 0.53% |
470,120
+3,000
| +0.6% | +$121K |
|
49
Valvoline
VVV
$4.88B
| $18.5M | 0.52% |
+788,874
| New | +$18.5M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $18.4M | 0.51% |
180,168
+60,805
| +51% | +$6.22M |
|