AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+4.77%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.68B
AUM Growth
+$3.68B
(-7.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
279
New
48
Increased
83
Reduced
65
Closed
48
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$72.6M |
| 2 |
Altria Group
MO
|
$70M |
| 3 |
Bath & Body Works
BBWI
|
$55.2M |
| 4 |
Zions Bancorporation
ZION
|
$40.4M |
| 5 |
Western Digital
WDC
|
$34.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$181M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
Apple
AAPL
|
$76.6M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$61.2M |
| 5 |
Ryder
R
|
$60.2M |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.37% |
161,705
+20,814
| +15% | +$1.73M |
|
77
Biogen
BIIB
$20.8B
| $13.3M | 0.36% |
55,166
+37,015
| +204% | +$8.95M |
|
78
American Electric Power
AEP
$58.7B
| $13.3M | 0.36% |
+189,879
| New | +$13.3M |
|
79
Wells Fargo
WFC
$257B
| $13.3M | 0.36% |
279,830
+270,024
| +2,754% | +$12.8M |
|
80
Prologis
PLD
$104B
| $13.2M | 0.36% |
269,415
-13,694
| -5% | -$671K |
|
81
Lamar Advertising Co
LAMR
$12.7B
| $13.1M | 0.36% |
197,543
-17
| -0% | -$1.13K |
|
|
QEP
82
DELISTED
QEP RESOURCES, INC.
QEP
| $13.1M | 0.36% |
+743,208
| New | +$13.1M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $13M | 0.35% |
95,575
+35,975
| +60% | +$4.89M |
|
84
Fidelity National Information Services
FIS
$35.4B
| $13M | 0.35% |
+176,266
| New | +$13M |
|
85
Colgate-Palmolive
CL
$67.3B
| $12.7M | 0.35% |
173,724
-38,022
| -18% | -$2.78M |
|
86
Pultegroup
PHM
$26.5B
| $12.6M | 0.34% |
645,000
| – | – |
|
87
S&P Global
SPGI
$164B
| $12.4M | 0.34% |
+115,312
| New | +$12.4M |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $12.4M | 0.34% |
+119,363
| New | +$12.4M |
|
89
Henry Schein
HSIC
$8.22B
| $12.2M | 0.33% |
69,068
+12,752
| +23% | +$2.25M |
|
90
Qorvo
QRVO
$8.36B
| $12M | 0.33% |
218,067
+136,401
| +167% | +$7.54M |
|
91
Huntington Ingalls Industries
HII
$10.5B
| $11.9M | 0.32% |
70,600
-143,521
| -67% | -$24.1M |
|
|
BBT
92
Beacon Financial Corporation
BBT
$1.22B
| $11.7M | 0.32% |
434,605
-156,800
| -27% | -$4.22M |
|
|
DCOM
93
DELISTED
Dime Community Bancshares
DCOM
| $11.3M | 0.31% |
663,200
+188,100
| +40% | +$3.2M |
|
|
IMS
94
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $11.3M | 0.31% |
+444,000
| New | +$11.3M |
|
95
Revvity
RVTY
$9.58B
| $11M | 0.3% |
210,646
+5,095
| +2% | +$267K |
|
96
Eversource Energy
ES
$23.4B
| $11M | 0.3% |
183,324
+4,164
| +2% | +$249K |
|
97
Booking.com
BKNG
$179B
| $10.9M | 0.3% |
8,765
+749
| +9% | +$935K |
|
98
Premier
PINC
$2.11B
| $10.9M | 0.3% |
332,572
+8,102
| +2% | +$265K |
|
99
Sanmina
SANM
$6.17B
| $10.8M | 0.29% |
404,645
+18,245
| +5% | +$489K |
|
100
Steel Dynamics
STLD
$19B
| $10.8M | 0.29% |
+438,900
| New | +$10.8M |
|