AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.24%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.91B
AUM Growth
+$7.91B
(+8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
267
New
34
Increased
75
Reduced
112
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$114M |
| 3 |
Blackstone
BX
|
$110M |
| 4 |
Norfolk Southern
NSC
|
$87.3M |
| 5 |
Citigroup
C
|
$81.8M |
Top Sells
| 1 |
Boeing
BA
|
$117M |
| 2 |
Home Depot
HD
|
$66.4M |
| 3 |
Verizon
VZ
|
$60.3M |
| 4 |
Micron Technology
MU
|
$50.1M |
| 5 |
IBM
IBM
|
$47.9M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$132B
| $78.6M | 0.99% |
1,462,183
-932,502
| -39% | -$50.1M |
|
27
Humana
HUM
$37.1B
| $77.3M | 0.98% |
210,993
+8,799
| +4% | +$3.22M |
|
28
Carlyle Group
CG
$23B
| $75.6M | 0.96% |
2,370,551
+123,039
| +5% | +$3.92M |
|
29
Bristol-Myers Squibb
BMY
$96.6B
| $75.4M | 0.95% |
1,177,005
+856,705
| +267% | +$54.9M |
|
30
Progressive
PGR
$144B
| $72.9M | 0.92% |
1,007,722
+109,361
| +12% | +$7.91M |
|
31
Planet Fitness
PLNT
$8.49B
| $72M | 0.91% |
971,462
+19,514
| +2% | +$1.45M |
|
32
Voya Financial
VOYA
$7.17B
| $70.4M | 0.89% |
1,165,208
+91,509
| +9% | +$5.53M |
|
|
BORR
33
Borr Drilling
BORR
$787M
| $70.2M | 0.89% |
+8,153,489
| New | +$70.2M |
|
34
Masco
MAS
$15.1B
| $69.4M | 0.88% |
1,458,564
-825,485
| -36% | -$39.3M |
|
35
Fidelity National Information Services
FIS
$35.4B
| $68.1M | 0.86% |
490,307
-165,491
| -25% | -$23M |
|
36
Zoetis
ZTS
$67.2B
| $65.6M | 0.83% |
495,978
-321,814
| -39% | -$42.6M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $65M | 0.82% |
268,655
-3,555
| -1% | -$860K |
|
38
Liberty Broadband Class C
LBRDK
$8.51B
| $64.4M | 0.81% |
512,281
+165,053
| +48% | +$20.8M |
|
39
Churchill Downs
CHDN
$7.07B
| $63M | 0.8% |
464,447
-182,730
| -28% | -$24.8M |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| $62.8M | 0.79% |
359,496
+58,097
| +19% | +$10.1M |
|
41
Walt Disney
DIS
$210B
| $61.9M | 0.78% |
428,307
-12,932
| -3% | -$1.87M |
|
42
Johnson & Johnson
JNJ
$427B
| $61M | 0.77% |
418,542
+376,142
| +887% | +$54.8M |
|
43
LKQ Corp
LKQ
$8.22B
| $60.7M | 0.77% |
1,718,719
+620,052
| +56% | +$21.9M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $60.5M | 0.77% |
267,343
-84,895
| -24% | -$19.2M |
|
45
CVS Health
CVS
$93.1B
| $60.2M | 0.76% |
811,394
+153,140
| +23% | +$11.4M |
|
46
Pool Corp
POOL
$11.3B
| $59.9M | 0.76% |
286,695
-36,248
| -11% | -$7.57M |
|
47
S&P Global
SPGI
$165B
| $58.2M | 0.74% |
213,292
-37,069
| -15% | -$10.1M |
|
48
Synchrony
SYF
$27.9B
| $55M | 0.69% |
1,527,618
-710,415
| -32% | -$25.6M |
|
49
Burlington
BURL
$18.5B
| $54.5M | 0.69% |
238,871
+16,295
| +7% | +$3.71M |
|
50
Spirit AeroSystems
SPR
$4.84B
| $54.4M | 0.69% |
759,668
-71,779
| -9% | -$5.14M |
|