AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+4.77%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.68B
AUM Growth
+$3.68B
(-7.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
279
New
48
Increased
83
Reduced
65
Closed
48
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$72.6M |
| 2 |
Altria Group
MO
|
$70M |
| 3 |
Bath & Body Works
BBWI
|
$55.2M |
| 4 |
Zions Bancorporation
ZION
|
$40.4M |
| 5 |
Western Digital
WDC
|
$34.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$181M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
Apple
AAPL
|
$76.6M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$61.2M |
| 5 |
Ryder
R
|
$60.2M |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $19.6M | 0.53% |
208,981
+182,891
| +701% | +$17.1M |
|
|
TWO
52
Two Harbors Investment
TWO
$1.05B
| $18.3M | 0.5% |
+2,131,160
| New | +$18.3M |
|
53
AT&T
T
$208B
| $18.1M | 0.49% |
419,800
+70,900
| +20% | +$3.06M |
|
54
Amgen
AMGN
$153B
| $17.7M | 0.48% |
116,113
-67,538
| -37% | -$10.3M |
|
55
PepsiCo
PEP
$203B
| $17.4M | 0.47% |
164,247
+79,015
| +93% | +$8.37M |
|
56
Walmart
WMT
$793B
| $17.3M | 0.47% |
+236,600
| New | +$17.3M |
|
57
Aflac
AFL
$57.1B
| $17M | 0.46% |
235,300
+120,200
| +104% | +$8.67M |
|
58
D.R. Horton
DHI
$51.3B
| $17M | 0.46% |
538,430
+239,900
| +80% | +$7.55M |
|
59
Cardinal Health
CAH
$36B
| $16.7M | 0.45% |
213,676
-48,917
| -19% | -$3.82M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.4M | 0.45% |
23,356
-72
| -0.3% | -$50.6K |
|
61
Boston Scientific
BSX
$159B
| $16.2M | 0.44% |
694,786
-200,532
| -22% | -$4.68M |
|
62
Microsoft
MSFT
$3.76T
| $16.2M | 0.44% |
316,693
-485,425
| -61% | -$24.8M |
|
63
Lowe's Companies
LOW
$146B
| $16.2M | 0.44% |
204,300
+105,500
| +107% | +$8.35M |
|
|
ISIL
64
DELISTED
Intersil Corp
ISIL
| $15.9M | 0.43% |
1,172,233
-1,681,945
| -59% | -$22.8M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $15.8M | 0.43% |
107,245
-4,498
| -4% | -$665K |
|
66
EQT Corp
EQT
$32.2B
| $15.7M | 0.43% |
+202,480
| New | +$15.7M |
|
67
Cirrus Logic
CRUS
$5.81B
| $15.3M | 0.41% |
+393,324
| New | +$15.3M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $14.9M | 0.4% |
202,361
-299,368
| -60% | -$22M |
|
|
SUM
69
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.6M | 0.4% |
+712,500
| New | +$14.6M |
|
70
Take-Two Interactive
TTWO
$44.1B
| $14.6M | 0.4% |
383,941
-16,546
| -4% | -$628K |
|
71
Edison International
EIX
$21.3B
| $14.1M | 0.38% |
181,369
-17,992
| -9% | -$1.4M |
|
|
TCF
72
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14M | 0.38% |
374,850
+149,400
| +66% | +$5.57M |
|
73
Nike
NKE
$110B
| $13.9M | 0.38% |
251,179
+42,151
| +20% | +$2.33M |
|
74
Waters Corp
WAT
$17.3B
| $13.8M | 0.38% |
98,101
+8,827
| +10% | +$1.24M |
|
75
Celanese
CE
$4.89B
| $13.8M | 0.37% |
210,300
+34,300
| +19% | +$2.24M |
|