AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.94%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.33B
AUM Growth
+$7.33B
(+13%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
275
New
51
Increased
112
Reduced
66
Closed
42
Top Buys
| 1 |
AGNC Investment
AGNC
|
$123M |
| 2 |
The GEO Group
GEO
|
$57.7M |
| 3 |
Planet Fitness
PLNT
|
$53.2M |
| 4 |
CoStar Group
CSGP
|
$53.1M |
| 5 |
Targa Resources
TRGP
|
$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
Bank of America
BAC
|
$72.2M |
| 3 |
Goldman Sachs
GS
|
$65.1M |
| 4 |
Electronic Arts
EA
|
$48M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.8M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 13.55% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.1B
| $26.2M | 0.36% |
95,841
-70,691
| -42% | -$19.3M |
|
77
Boston Scientific
BSX
$159B
| $26M | 0.36% |
796,498
-8,489
| -1% | -$278K |
|
78
Live Nation Entertainment
LYV
$37.6B
| $24.3M | 0.33% |
499,970
+347,791
| +229% | +$16.9M |
|
79
Axogen
AXGN
$718M
| $24.1M | 0.33% |
479,136
+290,254
| +154% | +$14.6M |
|
80
Las Vegas Sands
LVS
$38B
| $23.7M | 0.32% |
310,565
-421,293
| -58% | -$32.2M |
|
81
Visa
V
$681B
| $23.6M | 0.32% |
177,636
+46,803
| +36% | +$6.21M |
|
82
PepsiCo
PEP
$203B
| $23.4M | 0.32% |
214,905
+36,128
| +20% | +$3.93M |
|
83
Thermo Fisher Scientific
TMO
$183B
| $23.1M | 0.32% |
111,642
+8,764
| +9% | +$1.82M |
|
|
FIT
84
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $22.6M | 0.31% |
3,462,000
-325,000
| -9% | -$2.12M |
|
85
Cummins
CMI
$54B
| $22.6M | 0.31% |
169,800
+44,500
| +36% | +$5.92M |
|
86
Fifth Third Bancorp
FITB
$30.2B
| $22.4M | 0.31% |
780,172
-18,969
| -2% | -$545K |
|
87
Eli Lilly
LLY
$661B
| $22M | 0.3% |
+257,800
| New | +$22M |
|
88
Vistra
VST
$63.7B
| $22M | 0.3% |
928,962
+315,005
| +51% | +$7.46M |
|
89
MarketAxess Holdings
MKTX
$6.78B
| $22M | 0.3% |
111,021
+24,141
| +28% | +$4.78M |
|
90
Avery Dennison
AVY
$13B
| $21.7M | 0.3% |
212,911
+41,323
| +24% | +$4.22M |
|
91
HP
HPQ
$26.8B
| $21.4M | 0.29% |
943,400
+1,900
| +0.2% | +$43.1K |
|
92
Jefferies Financial Group
JEF
$13.2B
| $20.9M | 0.28% |
917,732
+378,942
| +70% | +$8.62M |
|
|
NFX
93
DELISTED
Newfield Exploration
NFX
| $20.8M | 0.28% |
689,100
-201,751
| -23% | -$6.1M |
|
94
Union Pacific
UNP
$132B
| $20.8M | 0.28% |
147,076
+10,169
| +7% | +$1.44M |
|
95
DuPont de Nemours
DD
$31.6B
| $20.8M | 0.28% |
+315,185
| New | +$20.8M |
|
96
Celanese
CE
$4.89B
| $20.4M | 0.28% |
183,450
+1,440
| +0.8% | +$160K |
|
97
Booking.com
BKNG
$181B
| $20.2M | 0.28% |
9,974
+1,122
| +13% | +$2.27M |
|
98
Eastman Chemical
EMN
$7.76B
| $20M | 0.27% |
200,400
+400
| +0.2% | +$40K |
|
99
NetApp
NTAP
$23.2B
| $19.8M | 0.27% |
252,400
+34,200
| +16% | +$2.69M |
|
100
Valero Energy
VLO
$48.3B
| $19.7M | 0.27% |
178,000
-51,800
| -23% | -$5.74M |
|