AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+12.24%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.91B
AUM Growth
+$7.91B
(+8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
267
New
34
Increased
75
Reduced
112
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$114M |
| 3 |
Blackstone
BX
|
$110M |
| 4 |
Norfolk Southern
NSC
|
$87.3M |
| 5 |
Citigroup
C
|
$81.8M |
Top Sells
| 1 |
Boeing
BA
|
$117M |
| 2 |
Home Depot
HD
|
$66.4M |
| 3 |
Verizon
VZ
|
$60.3M |
| 4 |
Micron Technology
MU
|
$50.1M |
| 5 |
IBM
IBM
|
$47.9M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $33.9M | 0.43% |
383,953
-16,071
| -4% | -$1.42M |
|
77
Abbott
ABT
$230B
| $33.4M | 0.42% |
384,381
-110,729
| -22% | -$9.61M |
|
78
Live Nation Entertainment
LYV
$37.6B
| $33.1M | 0.42% |
469,247
+3,374
| +0.7% | +$238K |
|
79
Lockheed Martin
LMT
$105B
| $32.7M | 0.41% |
83,906
-46,271
| -36% | -$18M |
|
80
Centene
CNC
$14.8B
| $32M | 0.4% |
509,426
+152,109
| +43% | +$9.56M |
|
81
Texas Instruments
TXN
$178B
| $31.6M | 0.4% |
+246,399
| New | +$31.6M |
|
82
NRG Energy
NRG
$28.4B
| $31.1M | 0.39% |
795,173
+113,039
| +17% | +$4.43M |
|
83
Thermo Fisher Scientific
TMO
$183B
| $30.8M | 0.39% |
95,072
+10,171
| +12% | +$3.3M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $30.3M | 0.38% |
510,026
-139,855
| -22% | -$8.31M |
|
85
Dollar Tree
DLTR
$21.3B
| $30M | 0.38% |
319,460
-168,126
| -34% | -$15.8M |
|
86
McDonald's
MCD
$226B
| $29.4M | 0.37% |
148,636
-64,963
| -30% | -$12.8M |
|
87
Becton Dickinson
BDX
$54.3B
| $29M | 0.37% |
106,617
-5,047
| -5% | -$1.37M |
|
88
Avery Dennison
AVY
$13B
| $27.7M | 0.35% |
211,587
+3,233
| +2% | +$423K |
|
89
UnitedHealth
UNH
$279B
| $27.4M | 0.35% |
93,147
+21,509
| +30% | +$6.32M |
|
90
MSCI
MSCI
$42.7B
| $27.3M | 0.34% |
105,741
-14,561
| -12% | -$3.76M |
|
91
Altice USA
ATUS
$1.12B
| $26.8M | 0.34% |
979,022
-353,777
| -27% | -$9.67M |
|
92
Blackrock
BLK
$170B
| $26.4M | 0.33% |
+52,661
| New | +$26.4M |
|
93
Mastercard
MA
$536B
| $26M | 0.33% |
87,212
+32,748
| +60% | +$9.77M |
|
94
Western Alliance Bancorporation
WAL
$9.88B
| $25.9M | 0.33% |
465,032
+67,995
| +17% | +$3.78M |
|
95
T-Mobile US
TMUS
$284B
| $25.8M | 0.33% |
329,513
-336,017
| -50% | -$26.3M |
|
96
Intercontinental Exchange
ICE
$100B
| $25.2M | 0.32% |
272,406
-46,420
| -15% | -$4.29M |
|
|
97
Boeing
BA
$176B
| $24.7M | 0.31% |
75,979
-359,250
| -83% | -$117M |
|
|
B
98
Barrick Mining Corporation
B
$46.3B
| $24.6M | 0.31% |
1,326,105
-714,013
| -35% | -$13.3M |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $24.4M | 0.31% |
288,418
+98,800
| +52% | +$8.37M |
|
100
ASGN Inc
ASGN
$2.35B
| $23.8M | 0.3% |
342,830
+145,783
| +74% | +$10.1M |
|