AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+7.78%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4.87B
AUM Growth
+$757M
(+18%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
248
New
21
Increased
114
Reduced
53
Closed
34
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$63.5M |
| 2 |
Equifax
EFX
|
$61.6M |
| 3 |
General Motors
GM
|
$56.3M |
| 4 |
JPMorgan Chase
JPM
|
$52.1M |
| 5 |
Citigroup
C
|
$51.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$132M |
| 2 |
Corning
GLW
|
$97M |
| 3 |
Verizon
VZ
|
$51.2M |
| 4 |
Lumen
LUMN
|
$36.7M |
| 5 |
MetLife
MET
|
$35.3M |
Sector Composition
| 1 | Financials | 27% |
| 2 | Technology | 17.76% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Healthcare | 11.7% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$22.8B
| $13M | 0.27% |
218,984
| – | – |
|
102
PepsiCo
PEP
$203B
| $12.9M | 0.26% |
115,493
+111,469
| +2,770% | +$12.4M |
|
103
Wells Fargo
WFC
$258B
| $12.8M | 0.26% |
231,365
-465,954
| -67% | -$25.7M |
|
104
Lear
LEA
$5.77B
| $12.6M | 0.26% |
72,956
+15,900
| +28% | +$2.75M |
|
105
Comcast
CMCSA
$125B
| $12M | 0.25% |
311,478
-842,562
| -73% | -$32.4M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $11.5M | 0.24% |
149,461
+36,321
| +32% | +$2.79M |
|
107
Johnson & Johnson
JNJ
$429B
| $11.5M | 0.24% |
+88,295
| New | +$11.5M |
|
|
WBC
108
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.4M | 0.23% |
+76,985
| New | +$11.4M |
|
109
Sealed Air
SEE
$4.76B
| $11.2M | 0.23% |
261,316
+204,054
| +356% | +$8.72M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $11.1M | 0.23% |
172,424
-189,153
| -52% | -$12.2M |
|
111
Intuit
INTU
$187B
| $11M | 0.23% |
+77,590
| New | +$11M |
|
112
Apollo Global Management
APO
$75.9B
| $10.9M | 0.22% |
362,400
| – | – |
|
|
BHI
113
DELISTED
Baker Hughes
BHI
| $10.7M | 0.22% |
292,678
+73,765
| +34% | +$2.7M |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $10.6M | 0.22% |
166,500
+8,500
| +5% | +$542K |
|
115
CDW
CDW
$21.4B
| $10.6M | 0.22% |
160,500
+6,400
| +4% | +$422K |
|
116
Cboe Global Markets
CBOE
$24.6B
| $10.4M | 0.21% |
97,097
-51,684
| -35% | -$5.56M |
|
|
SCU
117
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.4M | 0.21% |
324,000
+50,000
| +18% | +$1.6M |
|
118
McDonald's
MCD
$226B
| $10.4M | 0.21% |
+66,272
| New | +$10.4M |
|
119
Bread Financial
BFH
$3.07B
| $10.2M | 0.21% |
57,902
+24,867
| +75% | +$4.4M |
|
120
Unum
UNM
$12.4B
| $9.94M | 0.2% |
194,500
+47,500
| +32% | +$2.43M |
|
121
Thor Industries
THO
$5.74B
| $9.92M | 0.2% |
78,800
| – | – |
|
122
Premier
PINC
$2.11B
| $9.85M | 0.2% |
302,507
| – | – |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $9.74M | 0.2% |
350,118
+175,121
| +100% | +$4.87M |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.65M | 0.2% |
65,413
+4,253
| +7% | +$628K |
|
125
Arista Networks
ANET
$173B
| $9.59M | 0.2% |
809,600
| – | – |
|