AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+26.97%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.44B
AUM Growth
+$7.44B
(+12,457%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
289
New
75
Increased
71
Reduced
87
Closed
46
Top Buys
| 1 |
Cisco
CSCO
|
$176M |
| 2 |
MetLife
MET
|
$113M |
| 3 |
Booking.com
BKNG
|
$87.4M |
| 4 |
Fidelity National Information Services
FIS
|
$63.7M |
| 5 |
S&P Global
SPGI
|
$62.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Blackstone
BX
|
$95.1M |
| 3 |
Micron Technology
MU
|
$73.1M |
| 4 |
Procter & Gamble
PG
|
$62.6M |
| 5 |
General Motors
GM
|
$61.5M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.8B
| $45.3M | 0.61% |
323,460
-209,754
| -39% | -$29.3M |
|
52
Dentsply Sirona
XRAY
$2.77B
| $44.1M | 0.59% |
+998,976
| New | +$44.1M |
|
|
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
| $43.2M | 0.58% |
1,208,048
+316,644
| +36% | +$11.3M |
|
54
Equitable Holdings
EQH
$15.8B
| $42.6M | 0.57% |
+2,201,498
| New | +$42.6M |
|
55
JPMorgan Chase
JPM
$818B
| $42.1M | 0.57% |
447,346
-13,451
| -3% | -$1.27M |
|
|
56
Blackstone
BX
$130B
| $41.8M | 0.56% |
735,778
-1,672,444
| -69% | -$95.1M |
|
|
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
| $40.3M | 0.54% |
7,403,647
+463,920
| +7% | +$2.52M |
|
58
Zoetis
ZTS
$67.5B
| $39.9M | 0.54% |
289,885
-174,215
| -38% | -$24M |
|
59
Varonis Systems
VRNS
$6.14B
| $39.8M | 0.54% |
449,237
+287,868
| +178% | +$25.5M |
|
60
Carlyle Group
CG
$22.7B
| $38.8M | 0.52% |
1,387,021
-1,078,725
| -44% | -$30.2M |
|
61
LPL Financial
LPLA
$28.5B
| $37.4M | 0.5% |
476,310
+194,262
| +69% | +$15.3M |
|
62
BioXcel Therapeutics
BTAI
$52.8M
| $37.3M | 0.5% |
701,498
-85,460
| -11% | -$4.54M |
|
63
Comcast
CMCSA
$125B
| $36.7M | 0.49% |
939,212
+502,180
| +115% | +$19.6M |
|
|
64
Micron Technology
MU
$132B
| $36.4M | 0.49% |
704,972
-1,415,828
| -67% | -$73.1M |
|
65
Lowe's Companies
LOW
$146B
| $35.6M | 0.48% |
263,058
+158,174
| +151% | +$21.4M |
|
66
Cadence Design Systems
CDNS
$93.8B
| $35.6M | 0.48% |
370,231
+180,690
| +95% | +$17.4M |
|
67
Knight Transportation
KNX
$7.05B
| $35.6M | 0.48% |
+850,897
| New | +$35.6M |
|
68
Merck
MRK
$211B
| $34.8M | 0.47% |
449,042
-628,576
| -58% | -$48.8M |
|
69
HP
HPQ
$26.9B
| $34.7M | 0.47% |
1,986,046
+1,431,423
| +258% | +$25M |
|
70
Voya Financial
VOYA
$7.23B
| $31.5M | 0.42% |
674,032
+388,432
| +136% | +$18.2M |
|
71
Synchrony
SYF
$27.9B
| $31.3M | 0.42% |
+1,409,727
| New | +$31.3M |
|
72
Best Buy
BBY
$15.9B
| $30.3M | 0.41% |
346,125
-73,904
| -18% | -$6.47M |
|
73
Equinix
EQIX
$74.4B
| $29.9M | 0.4% |
42,417
+5,545
| +15% | +$3.9M |
|
74
Molina Healthcare
MOH
$9.64B
| $28.9M | 0.39% |
161,838
-807
| -0.5% | -$144K |
|
75
Clean Harbors
CLH
$12.8B
| $27.6M | 0.37% |
459,155
+251,972
| +122% | +$15.1M |
|