AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.52%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.97B
AUM Growth
+$3.97B
(-0.63%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
269
New
54
Increased
89
Reduced
76
Closed
38
Top Buys
| 1 |
Pfizer
PFE
|
$194M |
| 2 |
MetLife
MET
|
$78.9M |
| 3 |
Lockheed Martin
LMT
|
$54.6M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$48.5M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$419M |
| 2 |
Cisco
CSCO
|
$59.3M |
| 3 |
Northrop Grumman
NOC
|
$49.7M |
| 4 |
Western Digital
WDC
|
$31.3M |
| 5 |
Amazon
AMZN
|
$30.5M |
Sector Composition
| 1 | Industrials | 23.75% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 16.04% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $12.5M | 0.32% |
+283,109
| New | +$12.5M |
|
77
Lamar Advertising Co
LAMR
$12.8B
| $12.2M | 0.31% |
197,560
+26,338
| +15% | +$1.62M |
|
78
Pultegroup
PHM
$26.3B
| $12.1M | 0.3% |
+645,000
| New | +$12.1M |
|
|
GWB
79
DELISTED
Great Western Bancorp, Inc.
GWB
| $12M | 0.3% |
438,600
+166,900
| +61% | +$4.55M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.3% |
140,891
-16,159
| -10% | -$1.36M |
|
81
Lam Research
LRCX
$124B
| $11.8M | 0.3% |
1,427,000
-581,380
| -29% | -$4.8M |
|
82
Waters Corp
WAT
$17.3B
| $11.8M | 0.3% |
89,274
+15,864
| +22% | +$2.09M |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $11.7M | 0.29% |
317,312
+170,753
| +117% | +$6.28M |
|
84
Goodyear
GT
$2.4B
| $11.6M | 0.29% |
353,000
-2,900
| -0.8% | -$95.6K |
|
85
Celanese
CE
$4.89B
| $11.5M | 0.29% |
176,000
-1,400
| -0.8% | -$91.7K |
|
86
Zions Bancorporation
ZION
$8.48B
| $11.4M | 0.29% |
+472,382
| New | +$11.4M |
|
87
Target
TGT
$42B
| $11.1M | 0.28% |
134,700
-1,100
| -0.8% | -$90.6K |
|
88
Comcast
CMCSA
$125B
| $10.9M | 0.27% |
357,310
+346,878
| +3,325% | +$10.6M |
|
89
VF Corp
VFC
$5.79B
| $10.8M | 0.27% |
177,795
-502
| -0.3% | -$30.6K |
|
90
Verizon
VZ
$184B
| $10.8M | 0.27% |
+200,260
| New | +$10.8M |
|
91
Premier
PINC
$2.11B
| $10.8M | 0.27% |
324,470
+47,064
| +17% | +$1.57M |
|
92
Equifax
EFX
$29.3B
| $10.6M | 0.27% |
92,402
-60,326
| -39% | -$6.89M |
|
93
Charles Schwab
SCHW
$175B
| $10.5M | 0.26% |
373,128
+358,585
| +2,466% | +$10M |
|
94
Eversource Energy
ES
$23.5B
| $10.5M | 0.26% |
+179,160
| New | +$10.5M |
|
95
Valero Energy
VLO
$48.3B
| $10.4M | 0.26% |
161,436
+16,342
| +11% | +$1.05M |
|
96
Booking.com
BKNG
$181B
| $10.3M | 0.26% |
8,016
+1,212
| +18% | +$1.56M |
|
97
Revvity
RVTY
$9.68B
| $10.2M | 0.26% |
+205,551
| New | +$10.2M |
|
98
Sabre
SABR
$683M
| $10.1M | 0.26% |
350,100
+70,900
| +25% | +$2.05M |
|
99
JetBlue
JBLU
$1.98B
| $9.75M | 0.25% |
461,435
-926,247
| -67% | -$19.6M |
|
100
Merck
MRK
$210B
| $9.74M | 0.25% |
192,889
-151,426
| -44% | -$7.65M |
|