AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-30.7%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$59.2M
AUM Growth
+$59.2M
(-99%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1,533.87%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
272
New
47
Increased
66
Reduced
101
Closed
58
Top Buys
| 1 |
Carlyle Group
CG
|
$2.06M |
| 2 |
Amazon
AMZN
|
$175K |
| 3 |
Procter & Gamble
PG
|
$80.3K |
| 4 |
Visa
V
|
$55.5K |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$54.5K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$98.2M |
| 2 |
LKQ Corp
LKQ
|
$60.7M |
| 3 |
Synchrony
SYF
|
$55M |
| 4 |
AT&T
T
|
$53.5M |
| 5 |
Huntington Ingalls Industries
HII
|
$40M |
Sector Composition
| 1 | Financials | 91.58% |
| 2 | Technology | 2.08% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.5B
| $20.4K | 0.03% |
307,038
-12,459
| -4% | -$828 |
|
77
Check Point Software Technologies
CHKP
$20.6B
| $20.3K | 0.03% |
+201,215
| New | +$20.3K |
|
78
Charles Schwab
SCHW
$174B
| $20.3K | 0.03% |
602,009
+128,022
| +27% | +$4.31K |
|
79
Amgen
AMGN
$152B
| $20K | 0.03% |
98,662
-55,325
| -36% | -$11.2K |
|
80
Accenture
ACN
$158B
| $19.7K | 0.03% |
120,666
+13,001
| +12% | +$2.13K |
|
81
Fortune Brands Innovations
FBIN
$6.84B
| $19.6K | 0.03% |
463,201
-214,590
| -32% | -$9.08K |
|
82
Lockheed Martin
LMT
$105B
| $19.6K | 0.03% |
57,649
-26,257
| -31% | -$8.91K |
|
83
Charter Communications
CHTR
$35.8B
| $19.4K | 0.03% |
+44,393
| New | +$19.4K |
|
84
Avery Dennison
AVY
$13B
| $18.8K | 0.03% |
183,959
-27,628
| -13% | -$2.82K |
|
|
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
| $18.6K | 0.03% |
6,939,727
+1,646,596
| +31% | +$4.42K |
|
86
Caterpillar
CAT
$194B
| $18.6K | 0.03% |
159,837
+125,783
| +369% | +$14.6K |
|
87
Copart
CPRT
$46.5B
| $18.2K | 0.03% |
+265,853
| New | +$18.2K |
|
88
Fiserv
FI
$74.3B
| $18.1K | 0.03% |
190,771
-139,546
| -42% | -$13.3K |
|
89
Synopsys
SNPS
$109B
| $17.9K | 0.03% |
138,609
-10,827
| -7% | -$1.4K |
|
90
Marsh & McLennan
MMC
$101B
| $17.9K | 0.03% |
206,681
+84,439
| +69% | +$7.3K |
|
91
Lamb Weston
LW
$7.88B
| $17.8K | 0.03% |
316,140
-122,227
| -28% | -$6.9K |
|
92
BioXcel Therapeutics
BTAI
$53M
| $17.4K | 0.03% |
786,958
-286,633
| -27% | -$6.33K |
|
93
Texas Instruments
TXN
$177B
| $17.1K | 0.03% |
170,915
-75,484
| -31% | -$7.55K |
|
94
Churchill Downs
CHDN
$7.1B
| $16.1K | 0.03% |
157,940
-306,507
| -66% | -$31.2K |
|
95
Revvity
RVTY
$9.61B
| $16K | 0.03% |
212,639
-3,590
| -2% | -$271 |
|
96
Terreno Realty
TRNO
$5.88B
| $15.7K | 0.03% |
310,487
-49,910
| -14% | -$2.52K |
|
97
Comcast
CMCSA
$125B
| $15K | 0.03% |
437,032
-1,593,692
| -78% | -$54.9K |
|
98
LPL Financial
LPLA
$28.4B
| $15K | 0.03% |
282,048
-140,007
| -33% | -$7.44K |
|
99
Teladoc Health
TDOC
$1.36B
| $14.8K | 0.03% |
97,763
-940
| -1% | -$142 |
|
100
Clarivate
CLVT
$2.8B
| $14.2K | 0.02% |
+701,333
| New | +$14.2K |
|