AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-12.66%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.66B
AUM Growth
+$7.66B
(-15%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
308
New
29
Increased
120
Reduced
97
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$117M |
| 2 |
General Motors
GM
|
$90.4M |
| 3 |
Crown Castle
CCI
|
$78.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$77M |
| 5 |
Medtronic
MDT
|
$72.1M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$158M |
| 2 |
Citigroup
C
|
$83.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$70.3M |
| 4 |
Blackstone
BX
|
$70.2M |
| 5 |
Amazon
AMZN
|
$61.7M |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Financials | 16.93% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $32.1M | 0.42% |
188,918
-103,834
| -35% | -$17.6M |
|
|
SC
77
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $30.7M | 0.4% |
1,743,773
+687,455
| +65% | +$12.1M |
|
78
Annaly Capital Management
NLY
$13.6B
| $30.5M | 0.4% |
3,109,701
+2,284,956
| +277% | +$22.4M |
|
79
Intercontinental Exchange
ICE
$99.7B
| $29.9M | 0.39% |
397,299
+129,228
| +48% | +$9.73M |
|
80
US Bancorp
USB
$75.2B
| $28.8M | 0.38% |
630,465
+28,477
| +5% | +$1.3M |
|
81
NetApp
NTAP
$23.1B
| $28.6M | 0.37% |
479,360
+261,975
| +121% | +$15.6M |
|
82
Agilent Technologies
A
$35.2B
| $27.1M | 0.35% |
401,162
-95,102
| -19% | -$6.42M |
|
83
Walt Disney
DIS
$210B
| $27M | 0.35% |
+246,519
| New | +$27M |
|
84
Revvity
RVTY
$9.68B
| $27M | 0.35% |
343,528
-8,748
| -2% | -$687K |
|
85
Cummins
CMI
$54B
| $26.7M | 0.35% |
199,730
+730
| +0.4% | +$97.6K |
|
86
Vail Resorts
MTN
$5.91B
| $26.4M | 0.34% |
125,311
+29,983
| +31% | +$6.32M |
|
87
Liberty Broadband Class C
LBRDK
$8.51B
| $26.1M | 0.34% |
+362,893
| New | +$26.1M |
|
88
Live Nation Entertainment
LYV
$38.3B
| $25.3M | 0.33% |
514,188
+12,756
| +3% | +$628K |
|
89
Gilead Sciences
GILD
$140B
| $25.3M | 0.33% |
403,954
+313,599
| +347% | +$19.6M |
|
90
Lamb Weston
LW
$7.78B
| $25.1M | 0.33% |
341,376
+17,109
| +5% | +$1.26M |
|
91
KLA
KLAC
$110B
| $25M | 0.33% |
279,518
+177,666
| +174% | +$15.9M |
|
92
F5
FFIV
$17.6B
| $25M | 0.33% |
+154,285
| New | +$25M |
|
93
Intel
INTC
$105B
| $24.6M | 0.32% |
524,671
-116,364
| -18% | -$5.46M |
|
94
Boston Scientific
BSX
$159B
| $24.6M | 0.32% |
697,003
-98,027
| -12% | -$3.46M |
|
95
Reliance Steel & Aluminium
RS
$15.1B
| $23.9M | 0.31% |
335,985
-452,090
| -57% | -$32.2M |
|
96
Avery Dennison
AVY
$12.9B
| $23.2M | 0.3% |
258,105
+13,797
| +6% | +$1.24M |
|
97
Centene
CNC
$14.6B
| $23M | 0.3% |
199,440
-121,995
| -38% | -$14.1M |
|
98
EOG Resources
EOG
$66.7B
| $23M | 0.3% |
263,632
+52,928
| +25% | +$4.62M |
|
99
DuPont de Nemours
DD
$31.7B
| $23M | 0.3% |
429,766
-65,512
| -13% | -$3.5M |
|
100
Thermo Fisher Scientific
TMO
$182B
| $22.9M | 0.3% |
102,384
-15,987
| -14% | -$3.58M |
|