AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.78%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4.87B
AUM Growth
+$4.87B
(+18%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
248
New
21
Increased
114
Reduced
53
Closed
34
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$63.5M |
| 2 |
Equifax
EFX
|
$61.6M |
| 3 |
General Motors
GM
|
$56.3M |
| 4 |
JPMorgan Chase
JPM
|
$52.1M |
| 5 |
Citigroup
C
|
$51.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$132M |
| 2 |
Corning
GLW
|
$97M |
| 3 |
Verizon
VZ
|
$51.2M |
| 4 |
Lumen
LUMN
|
$36.7M |
| 5 |
MetLife
MET
|
$35.3M |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 17.76% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 11.7% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
26
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $47.9M | 0.98% |
1,152,833
+1,096,835
| +1,959% | +$45.6M |
|
27
Amazon
AMZN
$2.4T
| $47.6M | 0.98% |
49,593
+4,681
| +10% | +$4.5M |
|
28
Oracle
ORCL
$624B
| $46.9M | 0.96% |
970,707
+359,324
| +59% | +$17.4M |
|
29
MSCI
MSCI
$42.6B
| $46.6M | 0.96% |
398,520
+226,123
| +131% | +$26.4M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.5M | 0.91% |
242,691
+82,572
| +52% | +$15.1M |
|
31
Chevron
CVX
$317B
| $44.3M | 0.91% |
376,691
+352,180
| +1,437% | +$41.4M |
|
32
Power Integrations
POWI
$2.45B
| $39.9M | 0.82% |
545,657
+335,703
| +160% | +$24.6M |
|
33
Liberty Media Series C
FWONK
$24.9B
| $38.2M | 0.78% |
1,003,647
+305,263
| +44% | +$11.6M |
|
34
Zoetis
ZTS
$67.4B
| $37.9M | 0.78% |
594,629
-180,166
| -23% | -$11.5M |
|
35
The Mosaic Company
MOS
$10.4B
| $37.2M | 0.76% |
+1,721,444
| New | +$37.2M |
|
36
Lumentum
LITE
$9.38B
| $36.5M | 0.75% |
672,022
+585,432
| +676% | +$31.8M |
|
37
Apple
AAPL
$3.52T
| $35.9M | 0.74% |
233,240
-162,969
| -41% | -$25.1M |
|
38
PayPal
PYPL
$66.5B
| $34.8M | 0.71% |
542,923
+26,114
| +5% | +$1.67M |
|
39
Philip Morris
PM
$253B
| $34M | 0.7% |
305,943
+58,165
| +23% | +$6.46M |
|
|
LEXEA
40
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $33.3M | 0.68% |
626,987
+2,880
| +0.5% | +$153K |
|
41
Booz Allen Hamilton
BAH
$13.1B
| $33.1M | 0.68% |
885,534
+389,614
| +79% | +$14.6M |
|
42
Boeing
BA
$175B
| $32.2M | 0.66% |
126,679
+99,476
| +366% | +$25.3M |
|
43
Pfizer
PFE
$141B
| $31.9M | 0.65% |
893,382
-358,462
| -29% | -$12.8M |
|
44
Citizens Financial Group
CFG
$22.2B
| $30M | 0.62% |
791,371
-6,189
| -0.8% | -$234K |
|
45
Mastercard
MA
$535B
| $29.7M | 0.61% |
210,565
+21,626
| +11% | +$3.05M |
|
46
Home Depot
HD
$405B
| $29.7M | 0.61% |
181,521
-124,596
| -41% | -$20.4M |
|
47
Charles Schwab
SCHW
$174B
| $28.7M | 0.59% |
655,256
+382,515
| +140% | +$16.7M |
|
48
Rockwell Automation
ROK
$37.9B
| $27.9M | 0.57% |
156,372
+89,395
| +133% | +$15.9M |
|
49
LyondellBasell Industries
LYB
$17.4B
| $27.2M | 0.56% |
274,328
+119,825
| +78% | +$11.9M |
|
50
Amgen
AMGN
$152B
| $25.8M | 0.53% |
138,249
-1,628
| -1% | -$303K |
|