AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+16.2%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.6B
AUM Growth
+$8.6B
(+12%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
304
New
47
Increased
96
Reduced
126
Closed
26
Top Buys
| 1 |
Masco
MAS
|
$69.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$67.1M |
| 3 |
Qualcomm
QCOM
|
$67.1M |
| 4 |
FDC
First Data Corporation
FDC
|
$53.9M |
| 5 |
S&P Global
SPGI
|
$46.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$87.6M |
| 2 |
AbbVie
ABBV
|
$71.5M |
| 3 |
Western Digital
WDC
|
$70.4M |
| 4 |
Micron Technology
MU
|
$63.4M |
| 5 |
Delta Air Lines
DAL
|
$59.8M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $54.6M | 0.63% |
291,799
-114,008
| -28% | -$21.3M |
|
52
Bank of America
BAC
$371B
| $54.3M | 0.63% |
1,968,868
-641,754
| -25% | -$17.7M |
|
53
Nutrien
NTR
$27.6B
| $54.3M | 0.63% |
1,028,589
-131,605
| -11% | -$6.95M |
|
|
FDC
54
DELISTED
First Data Corporation
FDC
| $53.9M | 0.63% |
+2,048,839
| New | +$53.9M |
|
55
ICL Group
ICL
$7.91B
| $51.6M | 0.6% |
9,886,064
-1,333,580
| -12% | -$6.96M |
|
56
Burlington
BURL
$18.5B
| $49.4M | 0.57% |
315,335
-14,180
| -4% | -$2.22M |
|
57
Carlyle Group
CG
$22.9B
| $47.3M | 0.55% |
2,589,007
-399,552
| -13% | -$7.31M |
|
58
NetApp
NTAP
$23.2B
| $47.3M | 0.55% |
681,822
+202,462
| +42% | +$14M |
|
59
Cintas
CTAS
$82.9B
| $46.2M | 0.54% |
228,493
-66,094
| -22% | -$13.4M |
|
60
Comerica
CMA
$9B
| $44.6M | 0.52% |
607,694
-34,017
| -5% | -$2.5M |
|
61
Pool Corp
POOL
$11.4B
| $43.7M | 0.51% |
264,562
+44,924
| +20% | +$7.42M |
|
62
KLA
KLAC
$111B
| $42.8M | 0.5% |
357,841
+78,323
| +28% | +$9.36M |
|
63
Abbott
ABT
$230B
| $42.3M | 0.49% |
527,766
-96,923
| -16% | -$7.76M |
|
64
Humana
HUM
$37.5B
| $40.8M | 0.47% |
153,217
-182,105
| -54% | -$48.5M |
|
65
ConocoPhillips
COP
$118B
| $40.1M | 0.47% |
599,635
+30,673
| +5% | +$2.05M |
|
66
Marathon Petroleum
MPC
$54.4B
| $39.7M | 0.46% |
663,212
-145,482
| -18% | -$8.71M |
|
67
T-Mobile US
TMUS
$284B
| $38.1M | 0.44% |
551,170
-4,200
| -0.8% | -$290K |
|
68
Liberty Broadband Class C
LBRDK
$8.6B
| $37.7M | 0.44% |
410,441
+47,548
| +13% | +$4.36M |
|
69
Blackstone
BX
$131B
| $37.4M | 0.43% |
1,067,887
-301,554
| -22% | -$10.6M |
|
70
F5
FFIV
$17.8B
| $36.6M | 0.43% |
233,403
+79,118
| +51% | +$12.4M |
|
71
Marsh & McLennan
MMC
$101B
| $36.3M | 0.42% |
+385,998
| New | +$36.3M |
|
72
Las Vegas Sands
LVS
$38B
| $36M | 0.42% |
590,419
-243,319
| -29% | -$14.9M |
|
73
American Express
AXP
$225B
| $35.5M | 0.41% |
324,555
+121,927
| +60% | +$13.3M |
|
74
Bright Horizons
BFAM
$6.62B
| $35.2M | 0.41% |
276,530
-15,850
| -5% | -$2.02M |
|
75
Amgen
AMGN
$153B
| $33.8M | 0.39% |
178,099
-28,562
| -14% | -$5.43M |
|