AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.94%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.33B
AUM Growth
+$7.33B
(+13%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
275
New
51
Increased
112
Reduced
66
Closed
42
Top Buys
| 1 |
AGNC Investment
AGNC
|
$123M |
| 2 |
The GEO Group
GEO
|
$57.7M |
| 3 |
Planet Fitness
PLNT
|
$53.2M |
| 4 |
CoStar Group
CSGP
|
$53.1M |
| 5 |
Targa Resources
TRGP
|
$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
Bank of America
BAC
|
$72.2M |
| 3 |
Goldman Sachs
GS
|
$65.1M |
| 4 |
Electronic Arts
EA
|
$48M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.8M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 13.55% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| $42.1M | 0.57% |
285,201
+3,814
| +1% | +$563K |
|
52
Agilent Technologies
A
$35.2B
| $42.1M | 0.57% |
680,333
-15,527
| -2% | -$960K |
|
53
Lowe's Companies
LOW
$146B
| $37.6M | 0.51% |
+393,490
| New | +$37.6M |
|
54
Oracle
ORCL
$631B
| $36.8M | 0.5% |
834,886
-748,197
| -47% | -$33M |
|
55
Charles Schwab
SCHW
$174B
| $36.2M | 0.49% |
708,286
+249,880
| +55% | +$12.8M |
|
|
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
| $35.5M | 0.49% |
+507,188
| New | +$35.5M |
|
57
MSCI
MSCI
$42.8B
| $34.3M | 0.47% |
207,465
-42,411
| -17% | -$7.02M |
|
58
LyondellBasell Industries
LYB
$17.5B
| $33.4M | 0.46% |
303,894
-162,530
| -35% | -$17.9M |
|
59
Vail Resorts
MTN
$5.91B
| $31.9M | 0.44% |
116,354
+63,194
| +119% | +$17.3M |
|
60
Fidelity National Information Services
FIS
$35.3B
| $30.9M | 0.42% |
291,540
+288,071
| +8,304% | +$30.5M |
|
61
Waters Corp
WAT
$17.4B
| $30.5M | 0.42% |
157,416
-65,276
| -29% | -$12.6M |
|
62
US Bancorp
USB
$75.2B
| $29.8M | 0.41% |
596,779
+58,740
| +11% | +$2.94M |
|
63
EOG Resources
EOG
$66.7B
| $29.8M | 0.41% |
239,788
+226,292
| +1,677% | +$28.2M |
|
64
Apple
AAPL
$3.5T
| $29.8M | 0.41% |
162,901
+160,500
| +6,685% | +$29.4M |
|
65
Voya Financial
VOYA
$7.17B
| $29.5M | 0.4% |
627,140
+237,569
| +61% | +$11.2M |
|
66
Delek US
DK
$1.92B
| $29.3M | 0.4% |
+584,838
| New | +$29.3M |
|
67
Bright Horizons
BFAM
$6.54B
| $29.2M | 0.4% |
285,084
+114,350
| +67% | +$11.7M |
|
|
GLUU
68
DELISTED
Glu Mobile Inc.
GLUU
| $28.9M | 0.39% |
+4,510,449
| New | +$28.9M |
|
69
Marathon Petroleum
MPC
$54.7B
| $28.2M | 0.39% |
+402,291
| New | +$28.2M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $28.1M | 0.38% |
145,444
-22,614
| -13% | -$4.37M |
|
71
Philip Morris
PM
$256B
| $28M | 0.38% |
346,681
-22,784
| -6% | -$1.84M |
|
72
Abbott
ABT
$227B
| $27.7M | 0.38% |
453,938
+158,239
| +54% | +$9.65M |
|
|
LEXEA
73
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $27.5M | 0.37% |
625,479
+32,790
| +6% | +$1.44M |
|
74
Exxon Mobil
XOM
$481B
| $27M | 0.37% |
325,399
+295,071
| +973% | +$24.4M |
|
75
Pfizer
PFE
$141B
| $26.8M | 0.37% |
739,370
+210,400
| +40% | +$7.64M |
|