AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.78%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4.87B
AUM Growth
+$757M
(+18%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
248
New
21
Increased
114
Reduced
53
Closed
34
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$63.5M |
| 2 |
Equifax
EFX
|
$61.6M |
| 3 |
General Motors
GM
|
$56.3M |
| 4 |
JPMorgan Chase
JPM
|
$52.1M |
| 5 |
Citigroup
C
|
$51.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$132M |
| 2 |
Corning
GLW
|
$97M |
| 3 |
Verizon
VZ
|
$51.2M |
| 4 |
Lumen
LUMN
|
$36.7M |
| 5 |
MetLife
MET
|
$35.3M |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 17.76% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 11.7% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13B
| $18M | 0.37% |
182,703
-2,096
| -1% | -$206K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $17.9M | 0.37% |
94,444
+546
| +0.6% | +$103K |
|
|
XEC
78
DELISTED
CIMAREX ENERGY CO
XEC
| $17.8M | 0.37% |
+156,608
| New | +$17.8M |
|
79
Visa
V
$681B
| $17.6M | 0.36% |
166,862
-46,592
| -22% | -$4.9M |
|
80
SL Green Realty
SLG
$4.16B
| $17M | 0.35% |
173,758
+94,011
| +118% | +$9.22M |
|
81
WEC Energy
WEC
$34.4B
| $17M | 0.35% |
271,145
+19,786
| +8% | +$1.24M |
|
82
Caterpillar
CAT
$194B
| $17M | 0.35% |
+136,500
| New | +$17M |
|
83
HP
HPQ
$26.8B
| $17M | 0.35% |
850,000
-259,000
| -23% | -$5.17M |
|
84
Principal Financial Group
PFG
$17.9B
| $16.7M | 0.34% |
259,400
+36,300
| +16% | +$2.34M |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.5M | 0.34% |
338,260
-27,980
| -8% | -$1.36M |
|
86
T-Mobile US
TMUS
$284B
| $16.2M | 0.33% |
263,054
-69,339
| -21% | -$4.28M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $16.2M | 0.33% |
158,018
-186,583
| -54% | -$19.1M |
|
88
Ciena
CIEN
$13.4B
| $15.6M | 0.32% |
709,812
-425,517
| -37% | -$9.35M |
|
89
Booking.com
BKNG
$181B
| $15.5M | 0.32% |
8,469
+890
| +12% | +$1.63M |
|
|
DISH
90
DELISTED
DISH Network Corp.
DISH
| $15.1M | 0.31% |
279,118
+149,174
| +115% | +$8.09M |
|
91
US Bancorp
USB
$75.5B
| $15M | 0.31% |
279,606
+94,733
| +51% | +$5.08M |
|
|
FNSR
92
DELISTED
Finisar Corp
FNSR
| $14.8M | 0.3% |
668,343
+168,888
| +34% | +$3.75M |
|
93
Eastman Chemical
EMN
$7.76B
| $14.2M | 0.29% |
157,100
+28,200
| +22% | +$2.55M |
|
94
PNC Financial Services
PNC
$80.7B
| $14.2M | 0.29% |
105,159
+48,059
| +84% | +$6.48M |
|
95
Cummins
CMI
$54B
| $14.1M | 0.29% |
83,900
+35,200
| +72% | +$5.91M |
|
96
Agilent Technologies
A
$35.5B
| $13.8M | 0.28% |
214,311
-6,023
| -3% | -$387K |
|
97
Bath & Body Works
BBWI
$6.3B
| $13.5M | 0.28% |
+400,455
| New | +$13.5M |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| $13.2M | 0.27% |
41,313
| – | – |
|
99
Estee Lauder
EL
$33.1B
| $13.2M | 0.27% |
122,632
+31,850
| +35% | +$3.43M |
|
100
Lamar Advertising Co
LAMR
$12.8B
| $13M | 0.27% |
190,100
+14,868
| +8% | +$1.02M |
|