AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.55%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2.57B
AUM Growth
+$2.57B
(+29%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
279
New
96
Increased
84
Reduced
48
Closed
37
Top Buys
| 1 |
GE Aerospace
GE
|
$192M |
| 2 |
HCA Healthcare
HCA
|
$42.9M |
| 3 |
Macy's
M
|
$42.4M |
| 4 |
Apple
AAPL
|
$41.6M |
| 5 |
Intel
INTC
|
$40.6M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$29.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$22.2M |
| 3 |
MetLife
MET
|
$21.2M |
| 4 |
Blackstone
BX
|
$20.7M |
| 5 |
3M
MMM
|
$19M |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 17.94% |
| 3 | Industrials | 16.87% |
| 4 | Financials | 16% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.9B
| $9.67M | 0.38% |
186,100
-43,200
| -19% | -$2.24M |
|
77
Steel Dynamics
STLD
$19.1B
| $9.51M | 0.37% |
+481,859
| New | +$9.51M |
|
78
Ralph Lauren
RL
$19B
| $9.08M | 0.35% |
49,011
+8,302
| +20% | +$1.54M |
|
79
Wells Fargo
WFC
$258B
| $8.92M | 0.35% |
162,676
-206,550
| -56% | -$11.3M |
|
|
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.6M | 0.33% |
113,810
+4,200
| +4% | +$317K |
|
81
AerCap
AER
$22.2B
| $8.43M | 0.33% |
217,310
+11,300
| +5% | +$439K |
|
|
AFSI
82
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.28M | 0.32% |
294,200
+14,200
| +5% | +$399K |
|
83
Wheaton Precious Metals
WPM
$46.5B
| $8.13M | 0.32% |
400,000
+100,000
| +33% | +$2.03M |
|
|
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.1M | 0.32% |
91,012
+66,707
| +274% | +$5.93M |
|
85
EOG Resources
EOG
$65.8B
| $8.07M | 0.31% |
87,626
-49,606
| -36% | -$4.57M |
|
86
Gentex
GNTX
$6.07B
| $7.96M | 0.31% |
440,620
+11,600
| +3% | +$210K |
|
87
Alaska Air
ALK
$7.21B
| $7.93M | 0.31% |
+132,600
| New | +$7.93M |
|
88
CVS Health
CVS
$93B
| $7.65M | 0.3% |
+79,394
| New | +$7.65M |
|
|
INFA
89
DELISTED
INFORMATICA CORP
INFA
| $7.61M | 0.3% |
199,670
+199,665
| +3,993,300% | +$7.61M |
|
90
Delta Air Lines
DAL
$40B
| $7.58M | 0.29% |
154,140
+8,000
| +5% | +$393K |
|
91
Foot Locker
FL
$2.3B
| $7.48M | 0.29% |
133,150
+3,500
| +3% | +$197K |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $7.38M | 0.29% |
83,100
-33,700
| -29% | -$2.99M |
|
|
HSP
93
DELISTED
HOSPIRA INC
HSP
| $7.34M | 0.29% |
+119,780
| New | +$7.34M |
|
94
Banco Bradesco
BBD
$31.9B
| $7.31M | 0.28% |
1,394,913
-18,112
| -1% | -$95K |
|
95
Cardinal Health
CAH
$36B
| $7.08M | 0.28% |
87,726
+46,545
| +113% | +$3.76M |
|
|
SWI
96
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.01M | 0.27% |
140,598
+54,500
| +63% | +$2.72M |
|
97
Expedia Group
EXPE
$26.3B
| $6.71M | 0.26% |
78,600
+7,400
| +10% | +$632K |
|
98
Consolidated Edison
ED
$35.3B
| $6.61M | 0.26% |
100,200
+35,500
| +55% | +$2.34M |
|
99
Procter & Gamble
PG
$370B
| $6.38M | 0.25% |
70,000
-80,000
| -53% | -$7.29M |
|
100
CF Industries
CF
$13.7B
| $6.36M | 0.25% |
116,710
+29,975
| +35% | +$1.63M |
|