AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.77%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.85B
AUM Growth
+$7.85B
(-3.5%)
Cap. Flow
-$860M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
243
New
32
Increased
61
Reduced
107
Closed
40
Top Buys
| 1 |
Eagle Materials
EXP
|
$112M |
| 2 |
CSX Corp
CSX
|
$108M |
| 3 |
Moody's
MCO
|
$95.5M |
| 4 |
Indivior
INDV
|
$72.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$109M |
| 2 |
Jacobs Solutions
J
|
$108M |
| 3 |
Bristol-Myers Squibb
BMY
|
$95.3M |
| 4 |
Merck
MRK
|
$89.7M |
| 5 |
PG&E
PCG
|
$73.6M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 10.55% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$10.7B
| $46.3M | 0.58% |
+258,689
| New | +$46.3M |
|
52
Baker Hughes
BKR
$44.7B
| $46M | 0.58% |
1,457,977
+72,752
| +5% | +$2.3M |
|
53
Copart
CPRT
$46.9B
| $45.8M | 0.57% |
503,218
-598,531
| -54% | -$54.5M |
|
54
nVent Electric
NVT
$14.5B
| $45.5M | 0.57% |
+880,682
| New | +$45.5M |
|
55
Johnson & Johnson
JNJ
$429B
| $45.3M | 0.57% |
+274,091
| New | +$45.3M |
|
56
Nike
NKE
$110B
| $44.7M | 0.56% |
405,001
-137,225
| -25% | -$15.1M |
|
57
Advanced Micro Devices
AMD
$263B
| $44.3M | 0.55% |
401,559
-474,497
| -54% | -$52.4M |
|
58
Axon Enterprise
AXON
$58.4B
| $42.1M | 0.53% |
216,140
-12,337
| -5% | -$2.4M |
|
59
AbbVie
ABBV
$374B
| $40.6M | 0.51% |
301,457
-217,383
| -42% | -$29.2M |
|
60
Petrobras
PBR
$80B
| $39.8M | 0.5% |
2,877,914
+1,784,476
| +163% | +$24.6M |
|
|
AZEK
61
DELISTED
The AZEK Co
AZEK
| $39.7M | 0.5% |
1,310,934
+579,080
| +79% | +$17.5M |
|
62
Blackstone
BX
$132B
| $39.4M | 0.49% |
+424,224
| New | +$39.4M |
|
63
WillScot Mobile Mini Holdings
WSC
$4.41B
| $39.3M | 0.49% |
876,920
-1,072,240
| -55% | -$48.1M |
|
64
TFI International
TFII
$7.87B
| $38.2M | 0.48% |
335,506
+10,043
| +3% | +$1.14M |
|
65
Qorvo
QRVO
$8.37B
| $38.2M | 0.48% |
374,644
+27,909
| +8% | +$2.84M |
|
66
Coty
COTY
$3.79B
| $37.9M | 0.47% |
3,084,747
+1,067,760
| +53% | +$13.1M |
|
67
Exxon Mobil
XOM
$489B
| $36.9M | 0.46% |
344,106
+133,349
| +63% | +$14.3M |
|
68
Walmart
WMT
$780B
| $35.9M | 0.45% |
+228,438
| New | +$35.9M |
|
69
Performance Food Group
PFGC
$15.9B
| $35.5M | 0.44% |
589,883
-301,866
| -34% | -$18.2M |
|
70
First Industrial Realty Trust
FR
$6.97B
| $35.2M | 0.44% |
668,463
-66,330
| -9% | -$3.49M |
|
71
Valvoline
VVV
$4.93B
| $34.7M | 0.43% |
924,847
+45,521
| +5% | +$1.71M |
|
72
Lattice Semiconductor
LSCC
$9.14B
| $33.2M | 0.41% |
345,427
+123,020
| +55% | +$11.8M |
|
73
TransUnion
TRU
$16.8B
| $32.1M | 0.4% |
+409,685
| New | +$32.1M |
|
|
74
Jacobs Solutions
J
$17.5B
| $31.8M | 0.4% |
274,368
-928,230
| -77% | -$108M |
|
75
Marsh & McLennan
MMC
$101B
| $31.5M | 0.39% |
167,483
+7,165
| +4% | +$1.35M |
|