AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+8.72%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.58B
AUM Growth
+$3.58B
(-2.8%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
266
New
35
Increased
60
Reduced
97
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Intel
INTC
|
$92M |
| 3 |
Corning
GLW
|
$66.6M |
| 4 |
Western Digital
WDC
|
$65.4M |
| 5 |
Molson Coors Class B
TAP
|
$59.6M |
Top Sells
| 1 |
Capital One
COF
|
$86.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.6M |
| 3 |
Altria Group
MO
|
$75.9M |
| 4 |
Johnson Controls International
JCI
|
$60.1M |
| 5 |
JPMorgan Chase
JPM
|
$60M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.85% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $10.3M | 0.29% |
142,800
-61,500
| -30% | -$4.44M |
|
102
State Street
STT
$32.1B
| $10.1M | 0.28% |
+144,500
| New | +$10.1M |
|
103
Masco
MAS
$15.1B
| $9.87M | 0.28% |
287,626
+252,939
| +729% | +$8.68M |
|
104
Universal Health Services
UHS
$11.6B
| $9.85M | 0.28% |
79,939
-80,159
| -50% | -$9.88M |
|
105
Snap-on
SNA
$16.8B
| $9.65M | 0.27% |
63,548
+61,992
| +3,984% | +$9.42M |
|
106
F5
FFIV
$17.8B
| $9.6M | 0.27% |
76,992
+43,282
| +128% | +$5.4M |
|
107
Macy's
M
$4.42B
| $9.58M | 0.27% |
+258,624
| New | +$9.58M |
|
|
DCOM
108
DELISTED
Dime Community Bancshares
DCOM
| $9.55M | 0.27% |
570,235
-92,965
| -14% | -$1.56M |
|
109
Newell Brands
NWL
$2.64B
| $9.54M | 0.27% |
181,088
+86,839
| +92% | +$4.57M |
|
110
Labcorp
LH
$22.8B
| $9.52M | 0.27% |
69,205
-2,600
| -4% | -$357K |
|
|
OXLC
111
Oxford Lane Capital
OXLC
$1.78B
| $9.41M | 0.26% |
900,000
| – | – |
|
|
AGR
112
DELISTED
Avangrid, Inc.
AGR
| $9.32M | 0.26% |
223,245
-5,288
| -2% | -$221K |
|
|
CIM
113
Chimera Investment
CIM
$1.15B
| $9.07M | 0.25% |
568,518
-996,506
| -64% | -$15.9M |
|
114
Eversource Energy
ES
$23.5B
| $9.02M | 0.25% |
166,463
-16,861
| -9% | -$913K |
|
115
AT&T
T
$208B
| $8.69M | 0.24% |
213,900
-205,900
| -49% | -$8.36M |
|
116
First Horizon
FHN
$11.4B
| $8.5M | 0.24% |
558,398
+259,963
| +87% | +$3.96M |
|
117
Pultegroup
PHM
$26.3B
| $8.4M | 0.23% |
419,000
-226,000
| -35% | -$4.53M |
|
|
QEP
118
DELISTED
QEP RESOURCES, INC.
QEP
| $8.19M | 0.23% |
419,323
-323,885
| -44% | -$6.33M |
|
119
Citizens Financial Group
CFG
$22.3B
| $8.02M | 0.22% |
+324,800
| New | +$8.02M |
|
120
Cooper-Standard Automotive
CPS
$671M
| $7.97M | 0.22% |
+80,700
| New | +$7.97M |
|
121
AvalonBay Communities
AVB
$27.2B
| $7.69M | 0.22% |
43,237
-2,213
| -5% | -$393K |
|
122
Principal Financial Group
PFG
$17.9B
| $7.62M | 0.21% |
+148,000
| New | +$7.62M |
|
123
Estee Lauder
EL
$33.1B
| $7.62M | 0.21% |
86,009
+15,239
| +22% | +$1.35M |
|
|
WWE
124
DELISTED
World Wrestling Entertainment
WWE
| $7.53M | 0.21% |
353,544
-4,667
| -1% | -$99.4K |
|
|
LTXB
125
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.48M | 0.21% |
+236,400
| New | +$7.48M |
|