AIM

Artemis Investment Management Portfolio holdings

AUM $7.77B
1-Year Return 35.51%
This Quarter Return
+8.4%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$6.01B
AUM Growth
+$1.13B
Cap. Flow
+$887M
Cap. Flow %
14.76%
Top 10 Hldgs %
27.22%
Holding
255
New
41
Increased
85
Reduced
74
Closed
35

Top Buys

1
BBY icon
Best Buy
BBY
$97.3M
2
SLB icon
Schlumberger
SLB
$88.7M
3
MU icon
Micron Technology
MU
$82.1M
4
BBWI icon
Bath & Body Works
BBWI
$76.6M
5
ZION icon
Zions Bancorporation
ZION
$73.2M

Top Sells

1
GEO icon
The GEO Group
GEO
$69.5M
2
AA icon
Alcoa
AA
$68.6M
3
CVX icon
Chevron
CVX
$43.9M
4
MOS icon
The Mosaic Company
MOS
$37.2M
5
PFE icon
Pfizer
PFE
$31.6M

Sector Composition

1 Financials 27.89%
2 Technology 17.45%
3 Consumer Discretionary 15.14%
4 Industrials 10.69%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
101
Leidos
LDOS
$22.9B
$14.1M 0.24%
218,984
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$14M 0.23%
+193,400
New +$14M
PVH icon
103
PVH
PVH
$4.29B
$13.9M 0.23%
101,100
+33,300
+49% +$4.57M
TMUS icon
104
T-Mobile US
TMUS
$284B
$13.7M 0.23%
216,315
-46,739
-18% -$2.97M
HD icon
105
Home Depot
HD
$410B
$13.7M 0.23%
72,343
-109,178
-60% -$20.7M
HAS icon
106
Hasbro
HAS
$11.3B
$13.6M 0.23%
+150,038
New +$13.6M
JNJ icon
107
Johnson & Johnson
JNJ
$431B
$13.5M 0.22%
96,579
+8,284
+9% +$1.16M
CIEN icon
108
Ciena
CIEN
$16.5B
$12.8M 0.21%
612,484
-97,328
-14% -$2.04M
PEP icon
109
PepsiCo
PEP
$201B
$12.8M 0.21%
106,687
-8,806
-8% -$1.06M
VLO icon
110
Valero Energy
VLO
$48.3B
$12.8M 0.21%
139,200
+73,400
+112% +$6.75M
LEA icon
111
Lear
LEA
$5.87B
$12.8M 0.21%
72,256
-700
-1% -$124K
LW icon
112
Lamb Weston
LW
$7.77B
$12.7M 0.21%
225,552
+137,820
+157% +$7.78M
BFH icon
113
Bread Financial
BFH
$3.12B
$12.6M 0.21%
62,505
+4,603
+8% +$931K
FANG icon
114
Diamondback Energy
FANG
$41.3B
$12.6M 0.21%
99,643
+4,691
+5% +$592K
NTAP icon
115
NetApp
NTAP
$23.7B
$12.1M 0.2%
218,200
+7,300
+3% +$404K
THO icon
116
Thor Industries
THO
$5.91B
$11.8M 0.2%
78,100
-700
-0.9% -$106K
ITT icon
117
ITT
ITT
$13.4B
$11.6M 0.19%
+216,900
New +$11.6M
CZR
118
DELISTED
Caesars Entertainment Corporation
CZR
$11.5M 0.19%
906,863
+468,232
+107% +$5.93M
MCD icon
119
McDonald's
MCD
$226B
$11.4M 0.19%
66,272
– –
JEF icon
120
Jefferies Financial Group
JEF
$13.4B
$11.4M 0.19%
479,596
+179,158
+60% +$4.25M
DKS icon
121
Dick's Sporting Goods
DKS
$17.8B
$11.3M 0.19%
393,850
+86,000
+28% +$2.47M
KLAC icon
122
KLA
KLAC
$115B
$11.1M 0.19%
105,912
-104,515
-50% -$11M
CDW icon
123
CDW
CDW
$21.8B
$11.1M 0.18%
159,000
-1,500
-0.9% -$104K
OC icon
124
Owens Corning
OC
$12.7B
$10.8M 0.18%
117,100
-1,100
-0.9% -$101K
BKNG icon
125
Booking.com
BKNG
$181B
$10.6M 0.18%
6,123
-2,346
-28% -$4.08M
3 4
5
6 7