AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+5.94%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.33B
AUM Growth
+$7.33B
(+13%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
275
New
51
Increased
112
Reduced
66
Closed
42
Top Buys
| 1 |
AGNC Investment
AGNC
|
$123M |
| 2 |
The GEO Group
GEO
|
$57.7M |
| 3 |
Planet Fitness
PLNT
|
$53.2M |
| 4 |
CoStar Group
CSGP
|
$53.1M |
| 5 |
Targa Resources
TRGP
|
$48.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
Bank of America
BAC
|
$72.2M |
| 3 |
Goldman Sachs
GS
|
$65.1M |
| 4 |
Electronic Arts
EA
|
$48M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$45.8M |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Technology | 14.87% |
| 4 | Industrials | 13.55% |
| 5 | Healthcare | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$100B
| $19.7M | 0.27% |
+268,071
| New | +$19.7M |
|
102
PACCAR
PCAR
$50.5B
| $19.7M | 0.27% |
+317,603
| New | +$19.7M |
|
103
Citizens Financial Group
CFG
$22.3B
| $19.6M | 0.27% |
502,933
-417,012
| -45% | -$16.2M |
|
104
Rockwell Automation
ROK
$38.1B
| $18.6M | 0.25% |
111,942
-218,999
| -66% | -$36.4M |
|
105
Caterpillar
CAT
$194B
| $18.6M | 0.25% |
136,800
+46,900
| +52% | +$6.37M |
|
106
Revvity
RVTY
$9.68B
| $18.3M | 0.25% |
+249,387
| New | +$18.3M |
|
107
W.W. Grainger
GWW
$48.7B
| $17.8M | 0.24% |
+57,590
| New | +$17.8M |
|
|
SC
108
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.5M | 0.24% |
917,911
+546,300
| +147% | +$10.4M |
|
109
Spirit AeroSystems
SPR
$4.85B
| $17.4M | 0.24% |
202,773
+153,663
| +313% | +$13.2M |
|
110
Johnson & Johnson
JNJ
$429B
| $17.2M | 0.23% |
+141,700
| New | +$17.2M |
|
111
Mondelez International
MDLZ
$79.3B
| $17.1M | 0.23% |
416,000
-247,600
| -37% | -$10.2M |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $17M | 0.23% |
58,873
-74,439
| -56% | -$21.5M |
|
113
NextEra Energy, Inc.
NEE
$148B
| $17M | 0.23% |
101,766
+98,094
| +2,671% | +$16.4M |
|
114
Cognex
CGNX
$7.38B
| $17M | 0.23% |
380,745
+327,030
| +609% | +$14.6M |
|
115
Nike
NKE
$110B
| $16.9M | 0.23% |
211,978
-320,923
| -60% | -$25.6M |
|
116
SL Green Realty
SLG
$4.16B
| $16.7M | 0.23% |
165,782
-44,364
| -21% | -$4.46M |
|
117
Lear
LEA
$5.77B
| $16.7M | 0.23% |
89,656
-11,200
| -11% | -$2.08M |
|
118
ConocoPhillips
COP
$118B
| $16.4M | 0.22% |
235,751
+96,486
| +69% | +$6.72M |
|
119
Premier
PINC
$2.11B
| $16.4M | 0.22% |
449,481
-34,797
| -7% | -$1.27M |
|
120
Liberty Broadband Class A
LBRDA
$8.57B
| $16.3M | 0.22% |
215,028
-122,001
| -36% | -$9.24M |
|
121
Cadence Design Systems
CDNS
$94.6B
| $16.1M | 0.22% |
371,107
+67,701
| +22% | +$2.93M |
|
122
Synopsys
SNPS
$110B
| $16.1M | 0.22% |
187,605
+20,894
| +13% | +$1.79M |
|
|
XIFR
123
XPLR Infrastructure, LP
XIFR
$975M
| $15.7M | 0.21% |
336,780
+166,325
| +98% | +$7.76M |
|
124
Tri Pointe Homes
TPH
$3.09B
| $15.7M | 0.21% |
959,700
+365,700
| +62% | +$5.98M |
|
125
Western Alliance Bancorporation
WAL
$9.88B
| $15.5M | 0.21% |
273,561
+109,954
| +67% | +$6.22M |
|