AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
1-Year Return 35.51%
This Quarter Return
+8.4%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.01B
AUM Growth
+$1.13B
Cap. Flow
+$887M
Cap. Flow %
14.76%
Top 10 Hldgs %
27.22%
Holding
255
New
41
Increased
85
Reduced
74
Closed
35

Top Buys

1
BBY icon
Best Buy
BBY
$97.3M
2
SLB icon
Schlumberger
SLB
$88.7M
3
MU icon
Micron Technology
MU
$82.1M
4
BBWI icon
Bath & Body Works
BBWI
$76.6M
5
ZION icon
Zions Bancorporation
ZION
$73.2M

Top Sells

1
GEO icon
The GEO Group
GEO
$69.5M
2
AA icon
Alcoa
AA
$68.6M
3
CVX icon
Chevron
CVX
$43.9M
4
MOS icon
The Mosaic Company
MOS
$37.2M
5
PFE icon
Pfizer
PFE
$31.6M

Sector Composition

1 Financials 27.89%
2 Technology 17.45%
3 Consumer Discretionary 15.14%
4 Industrials 10.69%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$44.4B
$20.9M 0.35%
190,026
-8,773
-4% -$963K
MDLZ icon
77
Mondelez International
MDLZ
$78.8B
$20.8M 0.35%
485,800
+365,800
+305% +$15.7M
M icon
78
Macy's
M
$4.61B
$19.5M 0.32%
+772,981
New +$19.5M
V icon
79
Visa
V
$681B
$19.1M 0.32%
166,862
– –
CE icon
80
Celanese
CE
$5.08B
$19M 0.32%
177,010
+2,500
+1% +$268K
PFG icon
81
Principal Financial Group
PFG
$18.1B
$18.7M 0.31%
265,300
+5,900
+2% +$416K
TMO icon
82
Thermo Fisher Scientific
TMO
$185B
$18.6M 0.31%
97,995
+3,551
+4% +$675K
BSX icon
83
Boston Scientific
BSX
$159B
$18.5M 0.31%
744,413
+114,294
+18% +$2.83M
CCK icon
84
Crown Holdings
CCK
$10.7B
$18.3M 0.3%
325,406
-42,685
-12% -$2.4M
HPQ icon
85
HP
HPQ
$27B
$17.8M 0.3%
849,200
-800
-0.1% -$16.8K
RTN
86
DELISTED
Raytheon Company
RTN
$17.5M 0.29%
93,343
+58,904
+171% +$11.1M
HUM icon
87
Humana
HUM
$37.5B
$17.3M 0.29%
69,724
-23,248
-25% -$5.77M
CMCSA icon
88
Comcast
CMCSA
$125B
$17.2M 0.29%
429,944
+118,466
+38% +$4.75M
POWI icon
89
Power Integrations
POWI
$2.51B
$17.2M 0.29%
466,740
-624,574
-57% -$23M
CMI icon
90
Cummins
CMI
$55.2B
$16.9M 0.28%
95,600
+11,700
+14% +$2.07M
INTU icon
91
Intuit
INTU
$186B
$16.8M 0.28%
106,252
+28,662
+37% +$4.52M
VZ icon
92
Verizon
VZ
$186B
$16M 0.27%
+301,800
New +$16M
UNP icon
93
Union Pacific
UNP
$132B
$15.8M 0.26%
+117,734
New +$15.8M
PLD icon
94
Prologis
PLD
$105B
$15.7M 0.26%
243,636
-158,098
-39% -$10.2M
EL icon
95
Estee Lauder
EL
$31.5B
$15.6M 0.26%
122,632
– –
SLG icon
96
SL Green Realty
SLG
$4.25B
$15.2M 0.25%
155,649
-18,109
-10% -$1.77M
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
$14.8M 0.25%
121,165
-35,443
-23% -$4.33M
USB icon
98
US Bancorp
USB
$76.5B
$14.7M 0.24%
273,541
-6,065
-2% -$325K
DISH
99
DELISTED
DISH Network Corp.
DISH
$14.4M 0.24%
302,124
+23,006
+8% +$1.1M
EMN icon
100
Eastman Chemical
EMN
$7.88B
$14.4M 0.24%
155,500
-1,600
-1% -$148K
2 3
4
5 6