AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+11.61%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.72B
AUM Growth
+$141M
(+3.9%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
272
New
60
Increased
77
Reduced
66
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$80.5M |
| 2 |
Bank of America
BAC
|
$72.4M |
| 3 |
HES
Hess
HES
|
$62.9M |
| 4 |
Synchrony
SYF
|
$56M |
| 5 |
MetLife
MET
|
$54.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$207M |
| 2 |
Apple
AAPL
|
$84.7M |
| 3 |
Molson Coors Class B
TAP
|
$59.6M |
| 4 |
Intel
INTC
|
$55.9M |
| 5 |
Occidental Petroleum
OXY
|
$51.7M |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Technology | 21.76% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.8B
| $9.14M | 0.25% |
+214,200
| New | +$9.14M |
|
102
Visa
V
$681B
| $9.04M | 0.24% |
115,623
-9,312
| -7% | -$728K |
|
|
OXLC
103
Oxford Lane Capital
OXLC
$1.78B
| $8.97M | 0.24% |
852,336
-47,664
| -5% | -$502K |
|
104
Newell Brands
NWL
$2.64B
| $8.94M | 0.24% |
200,104
+19,016
| +11% | +$849K |
|
105
Valero Energy
VLO
$48.3B
| $8.93M | 0.24% |
+130,700
| New | +$8.93M |
|
106
Waters Corp
WAT
$17.3B
| $8.75M | 0.24% |
65,083
-23,733
| -27% | -$3.19M |
|
|
HA
107
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.7M | 0.23% |
+152,700
| New | +$8.7M |
|
108
Colgate-Palmolive
CL
$67.7B
| $8.62M | 0.23% |
131,668
-91,338
| -41% | -$5.98M |
|
|
ACC
109
DELISTED
American Campus Communities, Inc.
ACC
| $8.48M | 0.23% |
170,358
-85,213
| -33% | -$4.24M |
|
|
FIG
110
DELISTED
Fortress Investment Group Llc
FIG
| $8.4M | 0.23% |
1,729,281
-681,758
| -28% | -$3.31M |
|
111
Energy Transfer Partners
ET
$60.3B
| $8.16M | 0.22% |
+422,700
| New | +$8.16M |
|
112
Markel Group
MKL
$24.7B
| $8.09M | 0.22% |
8,947
+3,628
| +68% | +$3.28M |
|
|
FIT
113
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.73M | 0.21% |
+1,056,000
| New | +$7.73M |
|
114
MSCI
MSCI
$42.7B
| $7.7M | 0.21% |
+97,693
| New | +$7.7M |
|
115
Super Micro Computer
SMCI
$23.8B
| $7.69M | 0.21% |
+2,738,000
| New | +$7.69M |
|
|
ANDV
116
DELISTED
Andeavor
ANDV
| $7.67M | 0.21% |
87,669
+78,560
| +862% | +$6.87M |
|
117
DuPont de Nemours
DD
$31.6B
| $7.6M | 0.2% |
65,825
-67,410
| -51% | -$7.78M |
|
118
Foot Locker
FL
$2.31B
| $7.58M | 0.2% |
106,968
+27,900
| +35% | +$1.98M |
|
|
KS
119
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.58M | 0.2% |
+344,000
| New | +$7.58M |
|
120
Vulcan Materials
VMC
$38.1B
| $7.55M | 0.2% |
60,271
+34,260
| +132% | +$4.29M |
|
|
MSGN
121
DELISTED
MSG Networks Inc.
MSGN
| $7.5M | 0.2% |
+349,300
| New | +$7.5M |
|
122
PNC Financial Services
PNC
$80.7B
| $7.45M | 0.2% |
+63,700
| New | +$7.45M |
|
123
TTM Technologies
TTMI
$4.78B
| $7.36M | 0.2% |
+540,000
| New | +$7.36M |
|
124
Arista Networks
ANET
$173B
| $7.28M | 0.2% |
1,203,200
+339,200
| +39% | +$2.05M |
|
125
Prudential Financial
PRU
$37.8B
| $7.26M | 0.2% |
+69,700
| New | +$7.26M |
|