AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+8.72%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.58B
AUM Growth
+$3.58B
(-2.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
266
New
35
Increased
60
Reduced
97
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Intel
INTC
|
$92M |
| 3 |
Corning
GLW
|
$66.6M |
| 4 |
Western Digital
WDC
|
$65.4M |
| 5 |
Molson Coors Class B
TAP
|
$59.6M |
Top Sells
| 1 |
Capital One
COF
|
$86.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.6M |
| 3 |
Altria Group
MO
|
$75.9M |
| 4 |
Johnson Controls International
JCI
|
$60.1M |
| 5 |
JPMorgan Chase
JPM
|
$60M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.85% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $16.8M | 0.47% |
705,566
+10,780
| +2% | +$256K |
|
52
Colgate-Palmolive
CL
$67.7B
| $16.5M | 0.46% |
223,006
+49,282
| +28% | +$3.65M |
|
53
Lear
LEA
$5.77B
| $16.5M | 0.46% |
136,196
-58,700
| -30% | -$7.11M |
|
54
Aflac
AFL
$57.1B
| $16.3M | 0.46% |
453,800
-16,800
| -4% | -$604K |
|
|
SWFT
55
DELISTED
Swift Transportation Company
SWFT
| $16.2M | 0.45% |
+754,171
| New | +$16.2M |
|
56
Norfolk Southern
NSC
$62.4B
| $16M | 0.45% |
164,661
-123,430
| -43% | -$12M |
|
|
TCF
57
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16M | 0.45% |
361,450
-13,400
| -4% | -$591K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $15.8M | 0.44% |
198,826
-3,535
| -2% | -$282K |
|
|
IMPV
59
DELISTED
Imperva, Inc.
IMPV
| $15.1M | 0.42% |
280,605
+271,365
| +2,937% | +$14.6M |
|
60
Centene
CNC
$14.8B
| $15M | 0.42% |
448,726
-106,150
| -19% | -$3.55M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $14.8M | 0.41% |
93,255
-13,990
| -13% | -$2.23M |
|
62
Charles Schwab
SCHW
$175B
| $14.8M | 0.41% |
468,885
+95,622
| +26% | +$3.02M |
|
63
Cardinal Health
CAH
$36B
| $14.7M | 0.41% |
189,739
-23,937
| -11% | -$1.86M |
|
64
EOG Resources
EOG
$65.8B
| $14.6M | 0.41% |
151,443
+46,070
| +44% | +$4.45M |
|
65
Plexus
PLXS
$3.64B
| $14.6M | 0.41% |
312,100
+132,100
| +73% | +$6.18M |
|
|
BHI
66
DELISTED
Baker Hughes
BHI
| $14.5M | 0.4% |
286,590
+182,075
| +174% | +$9.19M |
|
67
Nutanix
NTNX
$18.2B
| $14.2M | 0.4% |
+385,832
| New | +$14.2M |
|
68
Waters Corp
WAT
$17.3B
| $14.1M | 0.39% |
88,816
-9,285
| -9% | -$1.47M |
|
69
Lam Research
LRCX
$124B
| $14M | 0.39% |
1,479,720
+447,410
| +43% | +$4.24M |
|
70
DuPont de Nemours
DD
$31.6B
| $13.9M | 0.39% |
133,235
+36,084
| +37% | +$3.77M |
|
71
Edison International
EIX
$21.3B
| $13.9M | 0.39% |
192,707
+11,338
| +6% | +$819K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.39% |
172,271
+10,566
| +7% | +$852K |
|
73
Starbucks
SBUX
$99.2B
| $13.9M | 0.39% |
+256,070
| New | +$13.9M |
|
74
Diamondback Energy
FANG
$41.2B
| $13.7M | 0.38% |
141,436
+120,863
| +587% | +$11.7M |
|
75
Fidelity National Information Services
FIS
$35.6B
| $13.6M | 0.38% |
176,266
| – | – |
|