AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+11.61%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.72B
AUM Growth
+$3.72B
(+3.9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
272
New
60
Increased
77
Reduced
66
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$80.5M |
| 2 |
Bank of America
BAC
|
$72.4M |
| 3 |
HES
Hess
HES
|
$62.9M |
| 4 |
Synchrony
SYF
|
$56M |
| 5 |
MetLife
MET
|
$54.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$207M |
| 2 |
Apple
AAPL
|
$84.7M |
| 3 |
Molson Coors Class B
TAP
|
$59.6M |
| 4 |
Intel
INTC
|
$55.9M |
| 5 |
Occidental Petroleum
OXY
|
$51.7M |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Technology | 21.76% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
51
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.7M | 0.45% |
701,681
+17,309
| +3% | +$216K |
|
52
Electronic Arts
EA
$42B
| $16.4M | 0.44% |
208,212
-145,663
| -41% | -$11.5M |
|
53
Boston Scientific
BSX
$159B
| $15.3M | 0.41% |
707,262
+1,696
| +0.2% | +$36.7K |
|
54
Snap-on
SNA
$16.8B
| $15.1M | 0.41% |
88,390
+24,842
| +39% | +$4.26M |
|
55
Wells Fargo
WFC
$258B
| $15M | 0.4% |
272,735
+110,974
| +69% | +$6.12M |
|
56
Altria Group
MO
$112B
| $15M | 0.4% |
222,089
-298,769
| -57% | -$20.2M |
|
57
SL Green Realty
SLG
$4.16B
| $14.8M | 0.4% |
137,835
+21,377
| +18% | +$2.3M |
|
58
US Bancorp
USB
$75.5B
| $14.8M | 0.4% |
287,419
-25,765
| -8% | -$1.32M |
|
59
Leidos
LDOS
$22.8B
| $14.7M | 0.4% |
287,814
+16,236
| +6% | +$830K |
|
60
T-Mobile US
TMUS
$284B
| $14.7M | 0.4% |
+255,561
| New | +$14.7M |
|
61
Celanese
CE
$4.89B
| $14.7M | 0.4% |
+186,700
| New | +$14.7M |
|
62
Johnson & Johnson
JNJ
$429B
| $14.6M | 0.39% |
126,500
-114,300
| -47% | -$13.2M |
|
63
Applied Materials
AMAT
$124B
| $14.5M | 0.39% |
+449,793
| New | +$14.5M |
|
64
Comcast
CMCSA
$125B
| $14.5M | 0.39% |
209,616
+21,163
| +11% | +$1.46M |
|
|
65
Lockheed Martin
LMT
$105B
| $14.3M | 0.39% |
57,280
-827,900
| -94% | -$207M |
|
|
66
Occidental Petroleum
OXY
$45.6B
| $14.2M | 0.38% |
199,883
-725,180
| -78% | -$51.7M |
|
67
Bath & Body Works
BBWI
$6.3B
| $14.2M | 0.38% |
215,284
-273,049
| -56% | -$18M |
|
68
F5
FFIV
$17.8B
| $14M | 0.38% |
96,614
+19,622
| +25% | +$2.84M |
|
69
State Street
STT
$32.1B
| $13.9M | 0.37% |
178,400
+33,900
| +23% | +$2.64M |
|
70
Nike
NKE
$110B
| $13.7M | 0.37% |
268,698
+18,155
| +7% | +$923K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $13.1M | 0.35% |
93,073
-182
| -0.2% | -$25.7K |
|
72
Zimmer Biomet
ZBH
$20.8B
| $13M | 0.35% |
+125,934
| New | +$13M |
|
73
EOG Resources
EOG
$65.8B
| $13M | 0.35% |
128,297
-23,146
| -15% | -$2.34M |
|
74
CSX Corp
CSX
$60.2B
| $12.9M | 0.35% |
+358,900
| New | +$12.9M |
|
75
Comerica
CMA
$9B
| $12.7M | 0.34% |
+186,774
| New | +$12.7M |
|