AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+11.61%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.72B
AUM Growth
+$3.72B
(+3.9%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
272
New
60
Increased
77
Reduced
66
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$80.5M |
| 2 |
Bank of America
BAC
|
$72.4M |
| 3 |
HES
Hess
HES
|
$62.9M |
| 4 |
Synchrony
SYF
|
$56M |
| 5 |
MetLife
MET
|
$54.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$207M |
| 2 |
Apple
AAPL
|
$84.7M |
| 3 |
Molson Coors Class B
TAP
|
$59.6M |
| 4 |
Intel
INTC
|
$55.9M |
| 5 |
Occidental Petroleum
OXY
|
$51.7M |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Technology | 21.76% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamar Advertising Co
LAMR
$12.8B
| $12.4M | 0.33% |
184,056
+2,536
| +1% | +$171K |
|
77
Booking.com
BKNG
$181B
| $12.2M | 0.33% |
8,294
+419
| +5% | +$615K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $11.9M | 0.32% |
84,003
-14,071
| -14% | -$2M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $11.9M | 0.32% |
328,227
-160,602
| -33% | -$5.8M |
|
|
LTXB
80
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.8M | 0.32% |
273,500
+37,100
| +16% | +$1.6M |
|
81
Principal Financial Group
PFG
$17.9B
| $11.7M | 0.31% |
202,200
+54,200
| +37% | +$3.14M |
|
|
GWB
82
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.6M | 0.31% |
267,100
-337,200
| -56% | -$14.7M |
|
83
Biogen
BIIB
$20.8B
| $11.6M | 0.31% |
40,999
+20,995
| +105% | +$5.96M |
|
84
Norfolk Southern
NSC
$62.4B
| $11.6M | 0.31% |
107,183
-57,478
| -35% | -$6.21M |
|
85
Regions Financial
RF
$24B
| $11.5M | 0.31% |
+803,143
| New | +$11.5M |
|
86
Equifax
EFX
$29.3B
| $11.3M | 0.3% |
95,524
+68,227
| +250% | +$8.07M |
|
87
Synaptics
SYNA
$2.62B
| $11.3M | 0.3% |
210,389
-119,521
| -36% | -$6.41M |
|
|
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
| $11.1M | 0.3% |
600,896
+181,573
| +43% | +$3.34M |
|
|
WWE
89
DELISTED
World Wrestling Entertainment
WWE
| $10.7M | 0.29% |
581,345
+227,801
| +64% | +$4.19M |
|
90
Plexus
PLXS
$3.64B
| $10.7M | 0.29% |
197,700
-114,400
| -37% | -$6.19M |
|
91
Huntington Bancshares
HBAN
$25.7B
| $10.6M | 0.29% |
+801,683
| New | +$10.6M |
|
92
Red Rock Resorts
RRR
$3.68B
| $10.6M | 0.28% |
455,409
+156,883
| +53% | +$3.64M |
|
93
Premier
PINC
$2.11B
| $10.3M | 0.28% |
339,287
+10,409
| +3% | +$316K |
|
94
PepsiCo
PEP
$203B
| $10.3M | 0.28% |
98,292
-114,032
| -54% | -$11.9M |
|
95
IQVIA
IQV
$31.4B
| $9.98M | 0.27% |
+131,267
| New | +$9.98M |
|
96
Cooper-Standard Automotive
CPS
$671M
| $9.95M | 0.27% |
96,300
+15,600
| +19% | +$1.61M |
|
97
Qualcomm
QCOM
$170B
| $9.75M | 0.26% |
+149,389
| New | +$9.75M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $9.39M | 0.25% |
113,437
-58,834
| -34% | -$4.87M |
|
99
RPC Inc
RES
$1.02B
| $9.33M | 0.25% |
+471,344
| New | +$9.33M |
|
100
Crown Holdings
CCK
$10.7B
| $9.3M | 0.25% |
+176,904
| New | +$9.3M |
|