AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.72%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4.12B
AUM Growth
+$399M
(+11%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
261
New
57
Increased
66
Reduced
87
Closed
34
Top Buys
| 1 |
Western Digital
WDC
|
$52.6M |
| 2 |
Verizon
VZ
|
$51.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$49M |
| 4 |
Broadcom
AVGO
|
$47.4M |
| 5 |
Lumen
LUMN
|
$36.7M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$99.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43.7M |
| 3 |
MetLife
MET
|
$42.8M |
| 4 |
Synchrony
SYF
|
$31M |
| 5 |
Bank of America
BAC
|
$29.3M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 22.21% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.76B
| $10.8M | 0.26% |
128,900
+24,700
| +24% | +$2.07M |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $10.6M | 0.26% |
56,986
+35,460
| +165% | +$6.6M |
|
|
TUP
103
DELISTED
Tupperware Brands Corporation
TUP
| $9.97M | 0.24% |
+141,900
| New | +$9.97M |
|
104
TTM Technologies
TTMI
$4.78B
| $9.82M | 0.24% |
565,800
-10,200
| -2% | -$177K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.76M | 0.24% |
61,160
-64,189
| -51% | -$10.2M |
|
106
CDW
CDW
$21.4B
| $9.63M | 0.23% |
154,100
-2,900
| -2% | -$181K |
|
|
FIG
107
DELISTED
Fortress Investment Group Llc
FIG
| $9.61M | 0.23% |
1,200,000
-529,281
| -31% | -$4.24M |
|
108
Apollo Global Management
APO
$75.9B
| $9.6M | 0.23% |
362,400
-6,600
| -2% | -$175K |
|
109
US Bancorp
USB
$75.5B
| $9.6M | 0.23% |
184,873
+172,036
| +1,340% | +$8.93M |
|
110
Lam Research
LRCX
$124B
| $9.09M | 0.22% |
642,810
-1,179,540
| -65% | -$16.7M |
|
|
WWE
111
DELISTED
World Wrestling Entertainment
WWE
| $9.02M | 0.22% |
443,124
-75,706
| -15% | -$1.54M |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $9M | 0.22% |
+113,140
| New | +$9M |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $8.81M | 0.21% |
+158,000
| New | +$8.81M |
|
114
Estee Lauder
EL
$33.1B
| $8.71M | 0.21% |
90,782
-55,905
| -38% | -$5.37M |
|
115
Watsco
WSO
$16B
| $8.67M | 0.21% |
+56,259
| New | +$8.67M |
|
116
KB Home
KBH
$4.34B
| $8.54M | 0.21% |
+356,300
| New | +$8.54M |
|
117
Packaging Corp of America
PKG
$19.2B
| $8.44M | 0.21% |
75,800
-1,400
| -2% | -$156K |
|
|
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.42M | 0.2% |
300,095
-5,417
| -2% | -$152K |
|
119
NetApp
NTAP
$23.2B
| $8.37M | 0.2% |
208,900
-3,800
| -2% | -$152K |
|
120
Southwest Airlines
LUV
$17B
| $8.33M | 0.2% |
+134,093
| New | +$8.33M |
|
121
Thor Industries
THO
$5.74B
| $8.24M | 0.2% |
78,800
-1,400
| -2% | -$146K |
|
122
SL Green Realty
SLG
$4.16B
| $8.17M | 0.2% |
79,747
+6,266
| +9% | +$642K |
|
|
DISH
123
DELISTED
DISH Network Corp.
DISH
| $8.16M | 0.2% |
129,944
+29,821
| +30% | +$1.87M |
|
124
Lear
LEA
$5.77B
| $8.11M | 0.2% |
57,056
-40,540
| -42% | -$5.76M |
|
125
Morgan Stanley
MS
$237B
| $8.04M | 0.2% |
180,515
-35,919
| -17% | -$1.6M |
|