AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+8.4%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.01B
AUM Growth
+$6.01B
(+23%)
Cap. Flow
+$887M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
255
New
41
Increased
85
Reduced
74
Closed
35
Top Buys
| 1 |
Best Buy
BBY
|
$97.3M |
| 2 |
Schlumberger
SLB
|
$88.7M |
| 3 |
Micron Technology
MU
|
$82.1M |
| 4 |
Bath & Body Works
BBWI
|
$76.6M |
| 5 |
Zions Bancorporation
ZION
|
$73.2M |
Top Sells
| 1 |
The GEO Group
GEO
|
$69.5M |
| 2 |
Alcoa
AA
|
$68.6M |
| 3 |
Chevron
CVX
|
$43.9M |
| 4 |
The Mosaic Company
MOS
|
$37.2M |
| 5 |
Pfizer
PFE
|
$31.6M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Technology | 17.45% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Industrials | 10.69% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.7B
| $33.3M | 0.55% |
263,379
-135,141
| -34% | -$17.1M |
|
52
Brinker International
EAT
$7.08B
| $33.1M | 0.55% |
+853,579
| New | +$33.1M |
|
53
S&P Global
SPGI
$165B
| $32.8M | 0.55% |
193,737
+55,605
| +40% | +$9.42M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $32.7M | 0.54% |
356,586
+198,568
| +126% | +$18.2M |
|
55
Lam Research
LRCX
$124B
| $32.6M | 0.54% |
1,772,920
+501,710
| +39% | +$9.24M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $32.3M | 0.54% |
138,292
+124,414
| +896% | +$29.1M |
|
57
Corning
GLW
$59.4B
| $31.8M | 0.53% |
992,551
+214,262
| +28% | +$6.86M |
|
58
Reliance Steel & Aluminium
RS
$15.2B
| $31.5M | 0.52% |
+366,622
| New | +$31.5M |
|
59
Agilent Technologies
A
$35.5B
| $31.3M | 0.52% |
466,948
+252,637
| +118% | +$16.9M |
|
60
Altria Group
MO
$112B
| $30.8M | 0.51% |
430,413
+71,167
| +20% | +$5.08M |
|
61
Booz Allen Hamilton
BAH
$13.2B
| $28M | 0.47% |
733,070
-152,464
| -17% | -$5.82M |
|
62
Lumentum
LITE
$9.37B
| $27.6M | 0.46% |
565,021
-107,001
| -16% | -$5.23M |
|
63
Mastercard
MA
$536B
| $27.1M | 0.45% |
178,802
-31,763
| -15% | -$4.82M |
|
|
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
| $27.1M | 0.45% |
188,777
+111,792
| +145% | +$16M |
|
65
Fifth Third Bancorp
FITB
$30.2B
| $26.9M | 0.45% |
885,891
+68,639
| +8% | +$2.08M |
|
|
LEXEA
66
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $26.8M | 0.45% |
605,089
-21,898
| -3% | -$971K |
|
67
Tyson Foods
TSN
$20B
| $26.2M | 0.44% |
+323,000
| New | +$26.2M |
|
68
Nutanix
NTNX
$18.2B
| $24.2M | 0.4% |
685,902
-158,882
| -19% | -$5.6M |
|
|
SUM
69
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.2M | 0.4% |
782,071
+124,187
| +19% | +$3.84M |
|
|
NFX
70
DELISTED
Newfield Exploration
NFX
| $22.6M | 0.38% |
715,692
+677,588
| +1,778% | +$21.4M |
|
71
Avery Dennison
AVY
$13B
| $22.4M | 0.37% |
195,060
+12,357
| +7% | +$1.42M |
|
|
72
Alcoa
AA
$8.05B
| $21.8M | 0.36% |
404,333
-1,273,652
| -76% | -$68.6M |
|
73
Caterpillar
CAT
$194B
| $21.3M | 0.35% |
135,200
-1,300
| -1% | -$205K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.2M | 0.35% |
401,600
+63,340
| +19% | +$3.34M |
|
|
FIT
75
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $20.9M | 0.35% |
3,661,000
+1,076,000
| +42% | +$6.14M |
|