AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.47%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$86.8M |
| 2 |
Blackstone
BX
|
$78.7M |
| 3 |
Apple
AAPL
|
$77.6M |
| 4 |
Ryder
R
|
$53.1M |
| 5 |
Outfront Media
OUT
|
$42.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 13.77% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40B
| $5.28M | 0.26% |
+146,140
| New | +$5.28M |
|
102
KT
KT
$9.63B
| $5.15M | 0.26% |
+318,000
| New | +$5.15M |
|
103
Helmerich & Payne
HP
$2B
| $5.14M | 0.26% |
+52,540
| New | +$5.14M |
|
104
US Bancorp
USB
$75.5B
| $5.06M | 0.25% |
+120,979
| New | +$5.06M |
|
|
DWA
105
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.94M | 0.25% |
+181,091
| New | +$4.94M |
|
|
DISCA
106
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.88M | 0.24% |
+129,042
| New | +$4.88M |
|
107
CF Industries
CF
$13.7B
| $4.85M | 0.24% |
+17,347
| New | +$4.85M |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.76M | 0.24% |
+24,139
| New | +$4.76M |
|
|
NBL
109
DELISTED
Noble Energy, Inc.
NBL
| $4.72M | 0.24% |
+69,036
| New | +$4.72M |
|
110
Amgen
AMGN
$153B
| $4.49M | 0.23% |
+31,979
| New | +$4.49M |
|
111
Colgate-Palmolive
CL
$67.7B
| $4.48M | 0.22% |
+68,601
| New | +$4.48M |
|
112
Electronic Arts
EA
$42B
| $4.45M | 0.22% |
+125,000
| New | +$4.45M |
|
113
Copa Holdings
CPA
$4.84B
| $4.22M | 0.21% |
+39,322
| New | +$4.22M |
|
114
Comcast
CMCSA
$125B
| $3.94M | 0.2% |
+73,175
| New | +$3.94M |
|
115
Huntington Ingalls Industries
HII
$10.6B
| $3.86M | 0.19% |
+37,028
| New | +$3.86M |
|
116
Oracle
ORCL
$628B
| $3.79M | 0.19% |
+98,828
| New | +$3.79M |
|
117
Charter Communications
CHTR
$35.7B
| $3.69M | 0.19% |
+24,409
| New | +$3.69M |
|
118
Consolidated Edison
ED
$35.3B
| $3.67M | 0.18% |
+64,700
| New | +$3.67M |
|
|
TGA
119
DELISTED
Transglobe Energy Corp
TGA
| $3.65M | 0.18% |
+600,495
| New | +$3.65M |
|
|
SWI
120
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.62M | 0.18% |
+86,098
| New | +$3.62M |
|
121
Devon Energy
DVN
$22.3B
| $3.6M | 0.18% |
+52,810
| New | +$3.6M |
|
122
Prudential Financial
PRU
$37.8B
| $3.58M | 0.18% |
+40,700
| New | +$3.58M |
|
|
HES
123
DELISTED
Hess
HES
| $3.53M | 0.18% |
+37,434
| New | +$3.53M |
|
124
Toyota
TM
$252B
| $3.53M | 0.18% |
+30,000
| New | +$3.53M |
|
|
CRZO
125
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.28M | 0.16% |
+60,937
| New | +$3.28M |
|