AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.72%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4.12B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
261
New
57
Increased
66
Reduced
87
Closed
34
Top Buys
| 1 |
Western Digital
WDC
|
$52.6M |
| 2 |
Verizon
VZ
|
$51.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$49M |
| 4 |
Broadcom
AVGO
|
$47.4M |
| 5 |
Lumen
LUMN
|
$36.7M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$99.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43.7M |
| 3 |
MetLife
MET
|
$42.8M |
| 4 |
Synchrony
SYF
|
$31M |
| 5 |
Bank of America
BAC
|
$29.3M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 22.21% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $47M | 1.14% |
306,117
+50,067
| +20% | +$7.68M |
|
27
Comcast
CMCSA
$125B
| $44.9M | 1.09% |
1,154,040
-74,401
| -6% | -$2.9M |
|
28
Amazon
AMZN
$2.4T
| $43.5M | 1.06% |
44,912
-17,773
| -28% | -$17.2M |
|
29
Pfizer
PFE
$141B
| $42.1M | 1.02% |
1,251,844
+821,233
| +191% | +$27.6M |
|
30
Wells Fargo
WFC
$257B
| $38.6M | 0.94% |
697,319
-222,410
| -24% | -$12.3M |
|
31
Micron Technology
MU
$132B
| $37.6M | 0.91% |
1,260,068
+376,134
| +43% | +$11.2M |
|
|
32
Lumen
LUMN
$4.86B
| $36.7M | 0.89% |
+1,537,299
| New | +$36.7M |
|
|
33
MetLife
MET
$53.5B
| $35.3M | 0.86% |
642,133
-778,285
| -55% | -$42.8M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $34.6M | 0.84% |
344,601
-173,573
| -33% | -$17.4M |
|
|
LEXEA
35
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $33.7M | 0.82% |
624,107
-42,787
| -6% | -$2.31M |
|
36
Take-Two Interactive
TTWO
$44B
| $32M | 0.78% |
436,273
-356,522
| -45% | -$26.2M |
|
37
Oracle
ORCL
$624B
| $30.7M | 0.74% |
611,383
-323,374
| -35% | -$16.2M |
|
|
SWFT
38
DELISTED
Swift Transportation Company
SWFT
| $29.9M | 0.73% |
1,128,409
-280,986
| -20% | -$7.44M |
|
39
Philip Morris
PM
$253B
| $29.1M | 0.71% |
247,778
+153,815
| +164% | +$18.1M |
|
40
Citizens Financial Group
CFG
$22.2B
| $28.5M | 0.69% |
797,560
+274,581
| +53% | +$9.8M |
|
41
Ciena
CIEN
$13.5B
| $28.4M | 0.69% |
+1,135,329
| New | +$28.4M |
|
42
PayPal
PYPL
$66.5B
| $27.7M | 0.67% |
+516,809
| New | +$27.7M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.1M | 0.66% |
160,119
+16,638
| +12% | +$2.82M |
|
|
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
| $26.4M | 0.64% |
511,936
-53,435
| -9% | -$2.76M |
|
45
Liberty Media Series C
FWONK
$24.9B
| $25.6M | 0.62% |
+698,384
| New | +$25.6M |
|
46
Alcoa
AA
$8.08B
| $24.2M | 0.59% |
+740,076
| New | +$24.2M |
|
47
Amgen
AMGN
$152B
| $24.1M | 0.59% |
139,877
+87,822
| +169% | +$15.1M |
|
48
Mastercard
MA
$535B
| $22.9M | 0.56% |
188,939
-25,924
| -12% | -$3.15M |
|
49
Prologis
PLD
$103B
| $21.5M | 0.52% |
367,281
+361,558
| +6,318% | +$21.2M |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $20.8M | 0.51% |
361,577
-759,435
| -68% | -$43.7M |
|