AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.95%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2.51B
AUM Growth
-$63.7M
(-2.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
302
New
60
Increased
77
Reduced
89
Closed
56
Top Buys
| 1 |
BHP
BHP
|
$40.7M |
| 2 |
LyondellBasell Industries
LYB
|
$39.1M |
| 3 |
Johnson Controls International
JCI
|
$36.4M |
| 4 |
Lazard
LAZ
|
$36.1M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$29.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$38.1M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
NXP Semiconductors
NXPI
|
$28.3M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
Gilead Sciences
GILD
|
$23.6M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 15.63% |
| 4 | Technology | 15.09% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $11M | 0.44% |
104,543
-82,040
| -44% | -$8.61M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $11M | 0.44% |
102,877
+19,777
| +24% | +$2.11M |
|
|
INFA
53
DELISTED
INFORMATICA CORP
INFA
| $10.8M | 0.43% |
245,165
+45,495
| +23% | +$2M |
|
54
Magna International
MGA
$12.7B
| $10.6M | 0.42% |
197,912
-8
| -0% | -$429 |
|
|
AGU
55
DELISTED
Agrium
AGU
| $10.4M | 0.42% |
100,000
-70,000
| -41% | -$7.3M |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $10.3M | 0.41% |
165,794
+104,394
| +170% | +$6.5M |
|
|
SC
57
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.3M | 0.41% |
+446,387
| New | +$10.3M |
|
58
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $10.3M | 0.41% |
640,000
| – | – |
|
59
Lincoln National
LNC
$8.21B
| $10.3M | 0.41% |
178,405
+106,305
| +147% | +$6.11M |
|
60
Mondelez International
MDLZ
$79.3B
| $10.1M | 0.4% |
+280,000
| New | +$10.1M |
|
61
Synchrony
SYF
$28.1B
| $9.92M | 0.4% |
+327,047
| New | +$9.92M |
|
62
abrdn Physical Palladium Shares ETF
PALL
$523M
| $9.89M | 0.39% |
140,000
+15,000
| +12% | +$1.06M |
|
63
Cardinal Health
CAH
$36B
| $9.85M | 0.39% |
109,046
+21,320
| +24% | +$1.92M |
|
64
Tapestry
TPR
$21.7B
| $9.63M | 0.38% |
+232,417
| New | +$9.63M |
|
65
PG&E
PCG
$33.7B
| $9.61M | 0.38% |
181,173
-5,227
| -3% | -$277K |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $9.34M | 0.37% |
+222,800
| New | +$9.34M |
|
67
JetBlue
JBLU
$1.98B
| $9.22M | 0.37% |
478,952
+184,460
| +63% | +$3.55M |
|
68
Eagle Materials
EXP
$7.27B
| $9.06M | 0.36% |
108,482
+62,144
| +134% | +$5.19M |
|
|
CUDA
69
DELISTED
Barracuda Networks, Inc.
CUDA
| $8.81M | 0.35% |
228,825
-59,875
| -21% | -$2.3M |
|
70
General Dynamics
GD
$86.8B
| $8.7M | 0.35% |
+64,056
| New | +$8.7M |
|
71
Becton Dickinson
BDX
$54.3B
| $8.67M | 0.35% |
61,894
+35,062
| +131% | +$4.91M |
|
72
Wheaton Precious Metals
WPM
$46.5B
| $8.56M | 0.34% |
450,000
+50,000
| +13% | +$951K |
|
73
Procter & Gamble
PG
$370B
| $8.29M | 0.33% |
101,128
+31,128
| +44% | +$2.55M |
|
74
Masco
MAS
$15.1B
| $8.23M | 0.33% |
350,819
+295,176
| +530% | +$6.93M |
|
75
Cognizant
CTSH
$35.1B
| $8.03M | 0.32% |
128,678
+49,878
| +63% | +$3.11M |
|