AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-30.7%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$59.2M
AUM Growth
+$59.2M
(-99%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1,533.87%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
272
New
47
Increased
66
Reduced
101
Closed
58
Top Buys
| 1 |
Carlyle Group
CG
|
$2.06M |
| 2 |
Amazon
AMZN
|
$175K |
| 3 |
Procter & Gamble
PG
|
$80.3K |
| 4 |
Visa
V
|
$55.5K |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$54.5K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$98.2M |
| 2 |
LKQ Corp
LKQ
|
$60.7M |
| 3 |
Synchrony
SYF
|
$55M |
| 4 |
AT&T
T
|
$53.5M |
| 5 |
Huntington Ingalls Industries
HII
|
$40M |
Sector Composition
| 1 | Financials | 91.58% |
| 2 | Technology | 2.08% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.3B
| $66.7K | 0.11% |
1,329,557
-228,148
| -15% | -$11.4K |
|
27
The GEO Group
GEO
$2.98B
| $64.7K | 0.11% |
5,322,944
+283,366
| +6% | +$3.44K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $63.7K | 0.11% |
224,580
+129,508
| +136% | +$36.7K |
|
29
Linde
LIN
$221B
| $62.6K | 0.11% |
361,544
-36,351
| -9% | -$6.3K |
|
30
Oracle
ORCL
$628B
| $59.1K | 0.1% |
1,221,662
+1,095,814
| +871% | +$53K |
|
|
B
31
Barrick Mining Corporation
B
$46.3B
| $58.9K | 0.1% |
3,212,393
+1,886,288
| +142% | +$34.6K |
|
32
Progressive
PGR
$145B
| $58.7K | 0.1% |
793,166
-214,556
| -21% | -$15.9K |
|
33
S&P Global
SPGI
$165B
| $56.5K | 0.1% |
230,404
+17,112
| +8% | +$4.2K |
|
34
Liberty Broadband Class C
LBRDK
$8.6B
| $56K | 0.09% |
505,421
-6,860
| -1% | -$760 |
|
35
Zoetis
ZTS
$67.6B
| $54.7K | 0.09% |
464,100
-31,878
| -6% | -$3.76K |
|
|
NEWR
36
DELISTED
New Relic, Inc.
NEWR
| $54.5K | 0.09% |
+1,180,927
| New | +$54.5K |
|
37
CVS Health
CVS
$93B
| $53.2K | 0.09% |
895,029
+83,635
| +10% | +$4.97K |
|
38
Humana
HUM
$37.5B
| $52.8K | 0.09% |
168,037
-42,956
| -20% | -$13.5K |
|
39
Franco-Nevada
FNV
$36.6B
| $52.8K | 0.09% |
533,214
+31,592
| +6% | +$3.13K |
|
40
TransUnion
TRU
$16.8B
| $48K | 0.08% |
723,613
+269,048
| +59% | +$17.8K |
|
41
Pfizer
PFE
$141B
| $47.4K | 0.08% |
1,449,949
+1,108,745
| +325% | +$36.2K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $46.6K | 0.08% |
782,431
+272,405
| +53% | +$16.2K |
|
43
Lam Research
LRCX
$124B
| $46.4K | 0.08% |
192,896
+39,245
| +26% | +$9.44K |
|
44
Citigroup
C
$175B
| $46.1K | 0.08% |
1,092,901
-2,100,225
| -66% | -$88.5K |
|
45
Abbott
ABT
$230B
| $42.8K | 0.07% |
541,549
+157,168
| +41% | +$12.4K |
|
46
JPMorgan Chase
JPM
$824B
| $41.6K | 0.07% |
460,797
-639,751
| -58% | -$57.7K |
|
47
UnitedHealth
UNH
$279B
| $38.4K | 0.06% |
153,791
+60,644
| +65% | +$15.1K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.3K | 0.06% |
209,128
-58,215
| -22% | -$10.7K |
|
49
Norfolk Southern
NSC
$62.4B
| $36.8K | 0.06% |
251,278
-276,252
| -52% | -$40.5K |
|
50
Intercontinental Exchange
ICE
$100B
| $34.8K | 0.06% |
430,277
+157,871
| +58% | +$12.8K |
|