AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+2.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.32B
AUM Growth
+$7.32B
(-14%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
301
New
26
Increased
93
Reduced
113
Closed
68
Top Buys
| 1 |
Dollar Tree
DLTR
|
$51.9M |
| 2 |
Lam Research
LRCX
|
$49.2M |
| 3 |
IBM
IBM
|
$47.9M |
| 4 |
CVS Health
CVS
|
$41.4M |
| 5 |
TransUnion
TRU
|
$36.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$141M |
| 2 |
Blackstone
BX
|
$90.9M |
| 3 |
Zions Bancorporation
ZION
|
$85M |
| 4 |
PayPal
PYPL
|
$73M |
| 5 |
Pfizer
PFE
|
$64M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $47.4M | 0.65% |
858,208
+220,110
| +34% | +$12.2M |
|
52
Western Digital
WDC
$29.8B
| $46.5M | 0.63% |
781,680
+209,741
| +37% | +$12.5M |
|
53
Boston Scientific
BSX
$159B
| $46.4M | 0.63% |
1,142,569
+557,120
| +95% | +$22.6M |
|
54
McDonald's
MCD
$226B
| $45.8M | 0.63% |
213,599
+18,773
| +10% | +$4.02M |
|
|
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
| $45.1M | 0.62% |
301,399
+30,664
| +11% | +$4.58M |
|
56
Burlington
BURL
$18.5B
| $44.4M | 0.61% |
222,576
-23,711
| -10% | -$4.73M |
|
|
XIFR
57
XPLR Infrastructure, LP
XIFR
$975M
| $43.6M | 0.6% |
838,200
+207,900
| +33% | +$10.8M |
|
58
Targa Resources
TRGP
$35.2B
| $42.1M | 0.57% |
1,050,050
+73,764
| +8% | +$2.96M |
|
|
59
CVS Health
CVS
$93B
| $41.4M | 0.57% |
+658,254
| New | +$41.4M |
|
60
Abbott
ABT
$230B
| $41.3M | 0.56% |
495,110
+63,131
| +15% | +$5.27M |
|
61
IQVIA
IQV
$31.4B
| $40.7M | 0.56% |
272,785
-7,065
| -3% | -$1.05M |
|
62
Intuit
INTU
$187B
| $39.8M | 0.54% |
149,841
-59,036
| -28% | -$15.7M |
|
63
Merck
MRK
$210B
| $38.6M | 0.53% |
459,641
+38,603
| +9% | +$3.24M |
|
64
Altice USA
ATUS
$1.12B
| $38.2M | 0.52% |
1,332,799
+665,820
| +100% | +$19.1M |
|
65
Marsh & McLennan
MMC
$101B
| $37.3M | 0.51% |
373,604
-62,379
| -14% | -$6.23M |
|
66
Booking.com
BKNG
$181B
| $37.2M | 0.51% |
18,988
+13,856
| +270% | +$27.1M |
|
|
67
TransUnion
TRU
$16.8B
| $36.6M | 0.5% |
+452,342
| New | +$36.6M |
|
68
Liberty Broadband Class C
LBRDK
$8.6B
| $36.3M | 0.5% |
347,228
-102,780
| -23% | -$10.7M |
|
69
Jack Henry & Associates
JKHY
$11.8B
| $36.1M | 0.49% |
251,316
+6,292
| +3% | +$905K |
|
|
B
70
Barrick Mining Corporation
B
$46.3B
| $35.3M | 0.48% |
2,040,118
+53,316
| +3% | +$922K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $34.3M | 0.47% |
+649,881
| New | +$34.3M |
|
72
LKQ Corp
LKQ
$8.23B
| $34.1M | 0.47% |
+1,098,667
| New | +$34.1M |
|
73
JPMorgan Chase
JPM
$824B
| $32.9M | 0.45% |
280,340
+21,200
| +8% | +$2.49M |
|
74
Lamb Weston
LW
$7.88B
| $31.9M | 0.44% |
444,142
-54,547
| -11% | -$3.91M |
|
|
75
Pfizer
PFE
$141B
| $31.7M | 0.43% |
884,458
-1,782,583
| -67% | -$64M |
|