AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+11.61%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.72B
AUM Growth
+$141M
(+3.9%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
272
New
60
Increased
77
Reduced
66
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$80.5M |
| 2 |
Bank of America
BAC
|
$72.4M |
| 3 |
HES
Hess
HES
|
$62.9M |
| 4 |
Synchrony
SYF
|
$56M |
| 5 |
MetLife
MET
|
$54.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$207M |
| 2 |
Apple
AAPL
|
$84.7M |
| 3 |
Molson Coors Class B
TAP
|
$59.6M |
| 4 |
Intel
INTC
|
$55.9M |
| 5 |
Occidental Petroleum
OXY
|
$51.7M |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Technology | 21.76% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
26
DELISTED
Swift Transportation Company
SWFT
| $31.1M | 0.84% |
1,276,131
+521,960
| +69% | +$12.7M |
|
27
AbbVie
ABBV
$374B
| $30.9M | 0.83% |
493,716
-265,011
| -35% | -$16.6M |
|
28
Mastercard
MA
$536B
| $29.6M | 0.8% |
286,358
-160,260
| -36% | -$16.6M |
|
29
Home Depot
HD
$406B
| $29.2M | 0.78% |
217,494
-42,676
| -16% | -$5.72M |
|
30
Citizens Financial Group
CFG
$22.3B
| $28.8M | 0.77% |
807,145
+482,345
| +149% | +$17.2M |
|
31
Carlyle Group
CG
$22.9B
| $28.6M | 0.77% |
1,876,005
+434,263
| +30% | +$6.61M |
|
|
LEXEA
32
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $27.9M | 0.75% |
+704,440
| New | +$27.9M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.9M | 0.75% |
154,882
+91,534
| +144% | +$16.5M |
|
34
Cintas
CTAS
$82.9B
| $27.5M | 0.74% |
+953,112
| New | +$27.5M |
|
35
Pfizer
PFE
$141B
| $26.8M | 0.72% |
868,824
-1,140,632
| -57% | -$35.2M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $26.2M | 0.7% |
160,511
-25,688
| -14% | -$4.19M |
|
37
Fifth Third Bancorp
FITB
$30.2B
| $24.8M | 0.67% |
+921,156
| New | +$24.8M |
|
38
Outfront Media
OUT
$3.12B
| $24.5M | 0.66% |
1,001,032
-440,131
| -31% | -$10.8M |
|
39
Walt Disney
DIS
$211B
| $24.1M | 0.65% |
231,051
-34,059
| -13% | -$3.55M |
|
40
First Horizon
FHN
$11.4B
| $22.9M | 0.62% |
1,145,578
+587,180
| +105% | +$11.7M |
|
41
KLA
KLAC
$111B
| $21.9M | 0.59% |
+278,549
| New | +$21.9M |
|
|
BHI
42
DELISTED
Baker Hughes
BHI
| $21M | 0.56% |
322,770
+36,180
| +13% | +$2.35M |
|
43
Aramark
ARMK
$10.2B
| $20.5M | 0.55% |
793,162
+64,982
| +9% | +$1.68M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.8M | 0.51% |
474,580
+4,460
| +0.9% | +$177K |
|
|
IMPV
45
DELISTED
Imperva, Inc.
IMPV
| $18M | 0.48% |
467,815
+187,210
| +67% | +$7.18M |
|
46
Lear
LEA
$5.77B
| $17.9M | 0.48% |
134,896
-1,300
| -1% | -$172K |
|
47
Amgen
AMGN
$153B
| $17.8M | 0.48% |
121,927
-69,228
| -36% | -$10.1M |
|
48
Lam Research
LRCX
$124B
| $17.7M | 0.48% |
1,670,900
+191,180
| +13% | +$2.02M |
|
49
Diamondback Energy
FANG
$41.2B
| $17.5M | 0.47% |
173,335
+31,899
| +23% | +$3.22M |
|
50
Charles Schwab
SCHW
$175B
| $16.8M | 0.45% |
426,253
-42,632
| -9% | -$1.68M |
|