AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.77%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.85B
AUM Growth
+$7.85B
(-3.5%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
243
New
32
Increased
61
Reduced
107
Closed
40
Top Buys
| 1 |
Eagle Materials
EXP
|
$112M |
| 2 |
CSX Corp
CSX
|
$108M |
| 3 |
Moody's
MCO
|
$95.5M |
| 4 |
Indivior
INDV
|
$72.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$109M |
| 2 |
Jacobs Solutions
J
|
$108M |
| 3 |
Bristol-Myers Squibb
BMY
|
$95.3M |
| 4 |
Merck
MRK
|
$89.7M |
| 5 |
PG&E
PCG
|
$73.6M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 10.55% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $77.3M | 0.97% |
1,004,215
+288,687
| +40% | +$22.2M |
|
27
TopBuild
BLD
$11.8B
| $76.4M | 0.96% |
287,484
+20,323
| +8% | +$5.4M |
|
28
Mondelez International
MDLZ
$80B
| $75.5M | 0.94% |
1,035,976
+609,077
| +143% | +$44.4M |
|
|
29
Indivior
INDV
$3.07B
| $72.9M | 0.91% |
+3,151,563
| New | +$72.9M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $71M | 0.89% |
136,245
-8,036
| -6% | -$4.19M |
|
31
Zoetis
ZTS
$69.3B
| $68.9M | 0.86% |
400,334
+215,291
| +116% | +$37M |
|
32
Intuit
INTU
$186B
| $68.7M | 0.86% |
150,120
-100,769
| -40% | -$46.1M |
|
|
33
Merck
MRK
$214B
| $66.2M | 0.83% |
574,748
-778,012
| -58% | -$89.7M |
|
34
AutoZone
AZO
$70.2B
| $65.6M | 0.82% |
26,328
-2,717
| -9% | -$6.77M |
|
35
Churchill Downs
CHDN
$7.27B
| $64.7M | 0.81% |
465,433
+247,755
| +114% | +$34.4M |
|
|
TWNK
36
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $64M | 0.8% |
2,528,427
-118,982
| -4% | -$3.01M |
|
37
Broadcom
AVGO
$1.4T
| $63.2M | 0.79% |
73,001
+23,186
| +47% | +$20.1M |
|
38
LPL Financial
LPLA
$29B
| $62.7M | 0.78% |
288,848
-34,527
| -11% | -$7.5M |
|
|
HES
39
DELISTED
Hess
HES
| $62M | 0.78% |
456,954
+79,043
| +21% | +$10.7M |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $61.8M | 0.77% |
504,380
+64,741
| +15% | +$7.93M |
|
41
Valmont Industries
VMI
$7.25B
| $61.5M | 0.77% |
211,466
+18,897
| +10% | +$5.5M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $60.5M | 0.76% |
+719,047
| New | +$60.5M |
|
43
Pool Corp
POOL
$11.6B
| $56.9M | 0.71% |
161,002
-157,849
| -50% | -$55.8M |
|
44
Equifax
EFX
$30.3B
| $55.5M | 0.69% |
235,887
+192,279
| +441% | +$45.2M |
|
45
DexCom
DXCM
$29.1B
| $55.1M | 0.69% |
429,079
+416,258
| +3,247% | +$53.4M |
|
46
Lam Research
LRCX
$123B
| $55M | 0.69% |
85,643
-41,158
| -32% | -$26.4M |
|
47
Eli Lilly
LLY
$659B
| $54.2M | 0.68% |
+115,791
| New | +$54.2M |
|
48
Ferguson
FERG
$46.1B
| $49.1M | 0.61% |
312,610
-196,383
| -39% | -$30.9M |
|
49
Twilio
TWLO
$16B
| $48.5M | 0.61% |
762,524
-250,060
| -25% | -$15.9M |
|
|
XIFR
50
XPLR Infrastructure, LP
XIFR
$996M
| $47.8M | 0.6% |
816,118
+30,172
| +4% | +$1.77M |
|