AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.15%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.47B
AUM Growth
+$8.47B
(-1.6%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
309
New
31
Increased
104
Reduced
128
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Amazon
AMZN
|
$51.9M |
| 3 |
Blackstone
BX
|
$43.5M |
| 4 |
Prologis
PLD
|
$42.5M |
| 5 |
Linde
LIN
|
$40.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$88M |
| 2 |
General Motors
GM
|
$87.7M |
| 3 |
MSCI
MSCI
|
$44.3M |
| 4 |
Targa Resources
TRGP
|
$42M |
| 5 |
Broadcom
AVGO
|
$41.3M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class C
LBRDK
$8.6B
| $46.9M | 0.55% |
450,008
+39,567
| +10% | +$4.12M |
|
|
FDC
52
DELISTED
First Data Corporation
FDC
| $45.1M | 0.53% |
1,667,576
-381,263
| -19% | -$10.3M |
|
53
Cintas
CTAS
$82.9B
| $45M | 0.53% |
190,056
-38,437
| -17% | -$9.11M |
|
54
IQVIA
IQV
$31.4B
| $44.9M | 0.53% |
279,850
+76,186
| +37% | +$12.2M |
|
55
Marsh & McLennan
MMC
$101B
| $43.4M | 0.51% |
435,983
+49,985
| +13% | +$4.97M |
|
56
Newmont
NEM
$82.8B
| $43M | 0.51% |
1,120,780
+749,077
| +202% | +$28.8M |
|
57
Voya Financial
VOYA
$7.28B
| $42.8M | 0.51% |
784,478
-330,783
| -30% | -$18M |
|
58
Johnson & Johnson
JNJ
$429B
| $42.8M | 0.51% |
308,200
+136,439
| +79% | +$18.9M |
|
59
Las Vegas Sands
LVS
$38B
| $42.5M | 0.5% |
720,583
+130,164
| +22% | +$7.68M |
|
60
Carlyle Group
CG
$22.9B
| $42.1M | 0.5% |
1,866,281
-722,726
| -28% | -$16.3M |
|
61
Burlington
BURL
$18.5B
| $41.8M | 0.49% |
246,287
-69,048
| -22% | -$11.7M |
|
62
UnitedHealth
UNH
$279B
| $41.4M | 0.49% |
169,987
-83,624
| -33% | -$20.3M |
|
|
63
Linde
LIN
$221B
| $40.7M | 0.48% |
+203,033
| New | +$40.7M |
|
64
McDonald's
MCD
$226B
| $40.4M | 0.48% |
194,826
+106,125
| +120% | +$22M |
|
65
American Express
AXP
$225B
| $39.5M | 0.47% |
320,422
-4,133
| -1% | -$510K |
|
66
KLA
KLAC
$111B
| $39.1M | 0.46% |
330,880
-26,961
| -8% | -$3.18M |
|
|
67
Targa Resources
TRGP
$35.2B
| $38.2M | 0.45% |
976,286
-1,072,151
| -52% | -$42M |
|
68
Bright Horizons
BFAM
$6.62B
| $38M | 0.45% |
255,249
-21,281
| -8% | -$3.17M |
|
|
CBLK
69
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $37.6M | 0.44% |
2,273,665
+342,365
| +18% | +$5.65M |
|
70
Norfolk Southern
NSC
$62.4B
| $37.1M | 0.44% |
186,659
-105,140
| -36% | -$20.9M |
|
71
Agilent Technologies
A
$35.5B
| $36.6M | 0.43% |
490,948
-205,646
| -30% | -$15.3M |
|
|
SAFM
72
DELISTED
Sanderson Farms Inc
SAFM
| $36.5M | 0.43% |
+270,735
| New | +$36.5M |
|
73
Abbott
ABT
$230B
| $36.1M | 0.43% |
431,979
-95,787
| -18% | -$8.01M |
|
74
ICL Group
ICL
$7.91B
| $35.6M | 0.42% |
6,806,389
-3,079,675
| -31% | -$16.1M |
|
75
Merck
MRK
$210B
| $35.2M | 0.42% |
421,038
+103,409
| +33% | +$8.65M |
|