AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+2.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.32B
AUM Growth
+$7.32B
(-14%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
301
New
26
Increased
93
Reduced
113
Closed
68
Top Buys
| 1 |
Dollar Tree
DLTR
|
$51.9M |
| 2 |
Lam Research
LRCX
|
$49.2M |
| 3 |
IBM
IBM
|
$47.9M |
| 4 |
CVS Health
CVS
|
$41.4M |
| 5 |
TransUnion
TRU
|
$36.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$141M |
| 2 |
Blackstone
BX
|
$90.9M |
| 3 |
Zions Bancorporation
ZION
|
$85M |
| 4 |
PayPal
PYPL
|
$73M |
| 5 |
Pfizer
PFE
|
$64M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $31.6M | 0.43% |
550,120
+342,120
| +164% | +$19.7M |
|
77
KLA
KLAC
$111B
| $31.6M | 0.43% |
198,469
-132,411
| -40% | -$21.1M |
|
78
Fortune Brands Innovations
FBIN
$6.86B
| $30.7M | 0.42% |
572,220
+317,877
| +125% | +$17.1M |
|
79
Amgen
AMGN
$153B
| $30.7M | 0.42% |
158,589
-15,009
| -9% | -$2.9M |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $30.5M | 0.42% |
25,050
+14,210
| +131% | +$17.3M |
|
81
Qualcomm
QCOM
$170B
| $30.4M | 0.42% |
400,024
-802,081
| -67% | -$61M |
|
82
Live Nation Entertainment
LYV
$37.6B
| $30.4M | 0.42% |
465,873
+556
| +0.1% | +$36.3K |
|
83
Bio-Rad Laboratories Class A
BIO
$7.8B
| $30M | 0.41% |
92,402
+35,638
| +63% | +$11.6M |
|
84
Intercontinental Exchange
ICE
$100B
| $29.3M | 0.4% |
318,826
-370
| -0.1% | -$34K |
|
85
AT&T
T
$208B
| $28.7M | 0.39% |
761,230
+601,530
| +377% | +$22.7M |
|
86
Becton Dickinson
BDX
$54.3B
| $28.2M | 0.38% |
111,664
+108,171
| +3,097% | +$27.3M |
|
87
Pultegroup
PHM
$26.3B
| $28M | 0.38% |
767,013
-19,291
| -2% | -$704K |
|
88
Bright Horizons
BFAM
$6.62B
| $27.8M | 0.38% |
185,260
-69,989
| -27% | -$10.5M |
|
89
US Bancorp
USB
$75.5B
| $27.7M | 0.38% |
501,489
+48,199
| +11% | +$2.66M |
|
90
Grand Canyon Education
LOPE
$5.77B
| $27.7M | 0.38% |
286,917
+61,486
| +27% | +$5.94M |
|
91
Omnicom Group
OMC
$15B
| $27.3M | 0.37% |
348,604
+63,159
| +22% | +$4.94M |
|
92
NRG Energy
NRG
$28.4B
| $26.6M | 0.36% |
682,134
+376,279
| +123% | +$14.7M |
|
93
MSCI
MSCI
$42.7B
| $26.2M | 0.36% |
120,302
-108,769
| -47% | -$23.6M |
|
94
LPL Financial
LPLA
$28.5B
| $25.4M | 0.35% |
318,489
+162,392
| +104% | +$13M |
|
95
ConocoPhillips
COP
$118B
| $25M | 0.34% |
439,946
-88,731
| -17% | -$5.05M |
|
96
Citizens Financial Group
CFG
$22.3B
| $25M | 0.34% |
708,433
+26,600
| +4% | +$939K |
|
97
Essential Utilities
WTRG
$10.8B
| $24.9M | 0.34% |
569,821
+134,837
| +31% | +$5.89M |
|
98
Pembina Pipeline
PBA
$21.9B
| $24.9M | 0.34% |
671,200
+143,112
| +27% | +$5.3M |
|
99
United Airlines
UAL
$34.4B
| $24.8M | 0.34% |
280,529
-99,596
| -26% | -$8.79M |
|
100
Thermo Fisher Scientific
TMO
$183B
| $24.7M | 0.34% |
84,901
-3,930
| -4% | -$1.14M |
|