AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+0.52%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.97B
AUM Growth
+$3.97B
(-0.63%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
269
New
54
Increased
89
Reduced
76
Closed
38
Top Buys
| 1 |
Pfizer
PFE
|
$194M |
| 2 |
MetLife
MET
|
$78.9M |
| 3 |
Lockheed Martin
LMT
|
$54.6M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$48.5M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$419M |
| 2 |
Cisco
CSCO
|
$59.3M |
| 3 |
Northrop Grumman
NOC
|
$49.7M |
| 4 |
Western Digital
WDC
|
$31.3M |
| 5 |
Amazon
AMZN
|
$30.5M |
Sector Composition
| 1 | Industrials | 23.75% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 16.04% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.14B
| $9.72M | 0.24% |
143,606
+367
| +0.3% | +$24.8K |
|
102
Ralph Lauren
RL
$19B
| $9.62M | 0.24% |
100,000
+5,000
| +5% | +$481K |
|
103
United Parcel Service
UPS
$72.3B
| $9.58M | 0.24% |
90,800
+47,000
| +107% | +$4.96M |
|
104
Norfolk Southern
NSC
$62.4B
| $9.44M | 0.24% |
+113,398
| New | +$9.44M |
|
105
Sanmina
SANM
$6.21B
| $9.03M | 0.23% |
+386,400
| New | +$9.03M |
|
106
D.R. Horton
DHI
$51.3B
| $9.02M | 0.23% |
298,530
-107,400
| -26% | -$3.25M |
|
107
Jones Lang LaSalle
JLL
$14.2B
| $8.97M | 0.23% |
76,451
-15,200
| -17% | -$1.78M |
|
108
PepsiCo
PEP
$203B
| $8.74M | 0.22% |
85,232
+82,944
| +3,625% | +$8.5M |
|
|
NBL
109
DELISTED
Noble Energy, Inc.
NBL
| $8.66M | 0.22% |
275,689
+249,610
| +957% | +$7.84M |
|
|
DCOM
110
DELISTED
Dime Community Bancshares
DCOM
| $8.37M | 0.21% |
+475,100
| New | +$8.37M |
|
111
PayPal
PYPL
$66.5B
| $8.23M | 0.21% |
+213,094
| New | +$8.23M |
|
112
American Eagle Outfitters
AEO
$2.36B
| $8.06M | 0.2% |
483,100
-3,900
| -0.8% | -$65K |
|
|
TCF
113
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.05M | 0.2% |
225,450
-121,700
| -35% | -$4.35M |
|
114
CF Industries
CF
$13.7B
| $7.9M | 0.2% |
252,238
+137,875
| +121% | +$4.32M |
|
115
Churchill Downs
CHDN
$7.12B
| $7.87M | 0.2% |
319,272
+76,686
| +32% | +$1.89M |
|
116
WEX
WEX
$5.73B
| $7.79M | 0.2% |
+93,457
| New | +$7.79M |
|
|
OXLC
117
Oxford Lane Capital
OXLC
$1.78B
| $7.6M | 0.19% |
900,000
| – | – |
|
118
Lowe's Companies
LOW
$146B
| $7.48M | 0.19% |
+98,800
| New | +$7.48M |
|
119
Openlane
KAR
$3.05B
| $7.36M | 0.19% |
+510,170
| New | +$7.36M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $7.31M | 0.18% |
59,600
-400
| -0.7% | -$49K |
|
121
Aflac
AFL
$57.1B
| $7.27M | 0.18% |
+230,200
| New | +$7.27M |
|
122
Bank OZK
OZK
$5.93B
| $7.26M | 0.18% |
+172,900
| New | +$7.26M |
|
123
Fortune Brands Innovations
FBIN
$6.86B
| $7.25M | 0.18% |
151,471
-61,604
| -29% | -$2.95M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $7.22M | 0.18% |
105,200
-51,100
| -33% | -$3.51M |
|
125
Cheesecake Factory
CAKE
$3.07B
| $7.07M | 0.18% |
+133,200
| New | +$7.07M |
|