AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+3.95%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2.51B
AUM Growth
+$2.51B
(-2.5%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
302
New
60
Increased
80
Reduced
86
Closed
56
Top Buys
| 1 |
BHP
BHP
|
$40.7M |
| 2 |
LyondellBasell Industries
LYB
|
$39.1M |
| 3 |
Johnson Controls International
JCI
|
$36.4M |
| 4 |
Lazard
LAZ
|
$36.1M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$29.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$38.1M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
NXP Semiconductors
NXPI
|
$28.3M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
Gilead Sciences
GILD
|
$23.6M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 15.63% |
| 4 | Technology | 15.09% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$57.2B
| $6.12M | 0.24% |
53,835
-150,423
| -74% | -$17.1M |
|
102
Edgewell Personal Care
EPC
$1.1B
| $6.07M | 0.24% |
43,997
+15,717
| +56% | +$2.17M |
|
103
McKesson
MCK
$85.9B
| $6.06M | 0.24% |
26,767
+8,967
| +50% | +$2.03M |
|
|
104
Gilead Sciences
GILD
$140B
| $6.01M | 0.24% |
61,273
-240,745
| -80% | -$23.6M |
|
105
Infosys
INFY
$69B
| $5.95M | 0.24% |
+169,570
| New | +$5.95M |
|
106
United Airlines
UAL
$34.4B
| $5.89M | 0.23% |
87,526
+1,626
| +2% | +$109K |
|
|
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.81M | 0.23% |
134,167
+44,567
| +50% | +$1.93M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $5.73M | 0.23% |
49,693
+45,737
| +1,156% | +$5.27M |
|
|
ANDV
109
DELISTED
Andeavor
ANDV
| $5.51M | 0.22% |
60,336
-124,079
| -67% | -$11.3M |
|
110
Oracle
ORCL
$628B
| $5.32M | 0.21% |
123,337
+62,044
| +101% | +$2.68M |
|
111
Advance Auto Parts
AAP
$3.54B
| $5.25M | 0.21% |
35,084
+4,280
| +14% | +$641K |
|
112
VF Corp
VFC
$5.79B
| $5.23M | 0.21% |
69,417
-121,151
| -64% | -$9.12M |
|
113
Sysco
SYY
$38.8B
| $5.21M | 0.21% |
138,148
-139,263
| -50% | -$5.25M |
|
114
Yum! Brands
YUM
$40.1B
| $5.19M | 0.21% |
65,952
-709
| -1% | -$55.8K |
|
115
Colgate-Palmolive
CL
$67.7B
| $5.11M | 0.2% |
73,715
-117,094
| -61% | -$8.12M |
|
116
Boston Scientific
BSX
$159B
| $5.07M | 0.2% |
285,761
-796,691
| -74% | -$14.1M |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $4.99M | 0.2% |
137,873
-254,597
| -65% | -$9.21M |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $4.98M | 0.2% |
+219,289
| New | +$4.98M |
|
119
Nike
NKE
$110B
| $4.95M | 0.2% |
49,349
-55,883
| -53% | -$5.61M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $4.95M | 0.2% |
16,616
-36,222
| -69% | -$10.8M |
|
121
Commault Systems
CVLT
$7.96B
| $4.82M | 0.19% |
110,246
+46,490
| +73% | +$2.03M |
|
122
Charter Communications
CHTR
$35.7B
| $4.82M | 0.19% |
24,981
-3,899
| -14% | -$752K |
|
123
Banco Bradesco
BBD
$31.9B
| $4.81M | 0.19% |
517,658
-29,142
| -5% | -$1.29M |
|
|
SONC
124
DELISTED
Sonic Corp
SONC
| $4.78M | 0.19% |
150,888
+132,531
| +722% | +$4.2M |
|
125
Booking.com
BKNG
$181B
| $4.76M | 0.19% |
+4,085
| New | +$4.76M |
|