AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+5.72%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4.12B
AUM Growth
+$399M
(+11%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
261
New
57
Increased
66
Reduced
87
Closed
34
Top Buys
| 1 |
Western Digital
WDC
|
$52.6M |
| 2 |
Verizon
VZ
|
$51.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$49M |
| 4 |
Broadcom
AVGO
|
$47.4M |
| 5 |
Lumen
LUMN
|
$36.7M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$99.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43.7M |
| 3 |
MetLife
MET
|
$42.8M |
| 4 |
Synchrony
SYF
|
$31M |
| 5 |
Bank of America
BAC
|
$29.3M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 22.21% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.8B
| $14.3M | 0.35% |
223,100
+36,900
| +20% | +$2.36M |
|
77
Waters Corp
WAT
$18.2B
| $14.2M | 0.35% |
77,285
+6,345
| +9% | +$1.17M |
|
78
Booking.com
BKNG
$178B
| $14.2M | 0.34% |
7,579
-1,302
| -15% | -$2.44M |
|
79
KLA
KLAC
$119B
| $14.1M | 0.34% |
154,239
-113,415
| -42% | -$10.4M |
|
80
Crown Holdings
CCK
$11B
| $14M | 0.34% |
235,445
-13,658
| -5% | -$815K |
|
81
Cboe Global Markets
CBOE
$24.3B
| $13.6M | 0.33% |
+148,781
| New | +$13.6M |
|
|
FIT
82
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.4M | 0.33% |
2,535,000
+727,000
| +40% | +$3.86M |
|
83
Churchill Downs
CHDN
$7.18B
| $13.3M | 0.32% |
436,494
+89,796
| +26% | +$2.74M |
|
84
Goldman Sachs
GS
$223B
| $13.2M | 0.32% |
59,450
-9,950
| -14% | -$2.21M |
|
|
IMPV
85
DELISTED
Imperva, Inc.
IMPV
| $13.1M | 0.32% |
273,818
-95,311
| -26% | -$4.55M |
|
86
Agilent Technologies
A
$36.5B
| $13.1M | 0.32% |
+220,334
| New | +$13.1M |
|
|
BCR
87
DELISTED
CR Bard Inc.
BCR
| $13.1M | 0.32% |
41,313
+10,354
| +33% | +$3.28M |
|
88
LyondellBasell Industries
LYB
$17.7B
| $13M | 0.32% |
+154,503
| New | +$13M |
|
|
FNSR
89
DELISTED
Finisar Corp
FNSR
| $13M | 0.32% |
+499,455
| New | +$13M |
|
90
Lamar Advertising Co
LAMR
$13B
| $12.9M | 0.31% |
175,232
-35,433
| -17% | -$2.61M |
|
91
Walt Disney
DIS
$212B
| $12.6M | 0.31% |
118,895
-20,231
| -15% | -$2.15M |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $11.9M | 0.29% |
73,898
-10,105
| -12% | -$1.63M |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $11.9M | 0.29% |
218,913
-183,433
| -46% | -$10M |
|
|
TWO
94
Two Harbors Investment
TWO
$1.08B
| $11.9M | 0.29% |
+149,496
| New | +$11.9M |
|
95
Charles Schwab
SCHW
$167B
| $11.7M | 0.28% |
272,741
+31,583
| +13% | +$1.36M |
|
|
XIFR
96
XPLR Infrastructure, LP
XIFR
$976M
| $11.6M | 0.28% |
314,591
+54,299
| +21% | +$2.01M |
|
97
Leidos
LDOS
$23B
| $11.3M | 0.28% |
218,984
-30,295
| -12% | -$1.57M |
|
|
SUM
98
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11M | 0.27% |
391,307
+4,193
| +1% | +$117K |
|
99
Premier
PINC
$2.13B
| $10.9M | 0.26% |
302,507
-59,168
| -16% | -$2.13M |
|
100
Rockwell Automation
ROK
$38.2B
| $10.8M | 0.26% |
+66,977
| New | +$10.8M |
|