AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-12.66%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.66B
AUM Growth
+$7.66B
(-15%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
308
New
29
Increased
120
Reduced
97
Closed
51
Top Buys
| 1 |
Verizon
VZ
|
$117M |
| 2 |
General Motors
GM
|
$90.4M |
| 3 |
Crown Castle
CCI
|
$78.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$77M |
| 5 |
Medtronic
MDT
|
$72.1M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$158M |
| 2 |
Citigroup
C
|
$83.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$70.3M |
| 4 |
Blackstone
BX
|
$70.2M |
| 5 |
Amazon
AMZN
|
$61.7M |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Financials | 16.93% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Discretionary | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$659B
| $22.9M | 0.3% |
197,851
-158,057
| -44% | -$18.3M |
|
|
CBLK
102
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $22.7M | 0.3% |
1,689,989
+1,150,352
| +213% | +$15.4M |
|
103
United Airlines
UAL
$34.4B
| $22.6M | 0.3% |
+270,492
| New | +$22.6M |
|
104
Fidelity National Information Services
FIS
$35.4B
| $22.3M | 0.29% |
217,748
-60,209
| -22% | -$6.17M |
|
105
Nike
NKE
$110B
| $21.5M | 0.28% |
290,088
+31,740
| +12% | +$2.35M |
|
106
Sprott Physical Gold and Silver Trust
CEF
$6.48B
| $21.3M | 0.28% |
+1,700,000
| New | +$21.3M |
|
107
McDonald's
MCD
$225B
| $21.2M | 0.28% |
119,569
+116,961
| +4,485% | +$20.8M |
|
|
LEXEA
108
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $21.2M | 0.28% |
542,690
+32,991
| +6% | +$1.29M |
|
109
Strategic Education
STRA
$1.98B
| $20.9M | 0.27% |
184,317
-1,774
| -1% | -$201K |
|
110
Accenture
ACN
$157B
| $20.9M | 0.27% |
148,147
+46,340
| +46% | +$6.53M |
|
111
CenterPoint Energy
CNP
$24.6B
| $20.9M | 0.27% |
738,707
+346,055
| +88% | +$9.77M |
|
|
FIT
112
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $20.8M | 0.27% |
4,185,000
+144,160
| +4% | +$717K |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.8M | 0.27% |
+431,736
| New | +$20.8M |
|
|
WP
114
DELISTED
Worldpay, Inc.
WP
| $20.3M | 0.26% |
+265,490
| New | +$20.3M |
|
|
115
Alphabet (Google) Class A
GOOGL
$2.76T
| $19.8M | 0.26% |
18,980
-1,647
| -8% | -$1.72M |
|
116
Caterpillar
CAT
$193B
| $19.7M | 0.26% |
154,880
+580
| +0.4% | +$73.7K |
|
117
Union Pacific
UNP
$130B
| $19.3M | 0.25% |
139,930
-26,495
| -16% | -$3.66M |
|
118
American Express
AXP
$226B
| $19.3M | 0.25% |
202,628
+8,760
| +5% | +$835K |
|
119
Dolby
DLB
$6.88B
| $19.2M | 0.25% |
311,214
+122,467
| +65% | +$7.57M |
|
120
Vistra
VST
$63.4B
| $19.2M | 0.25% |
840,189
-104,382
| -11% | -$2.39M |
|
121
HP
HPQ
$26.9B
| $19.1M | 0.25% |
934,140
+1,740
| +0.2% | +$35.6K |
|
122
Grand Canyon Education
LOPE
$5.75B
| $18.5M | 0.24% |
192,739
+21,290
| +12% | +$2.05M |
|
123
NiSource
NI
$19.7B
| $18.1M | 0.24% |
714,959
+190,496
| +36% | +$4.83M |
|
124
Celanese
CE
$4.89B
| $18M | 0.24% |
200,550
+19,100
| +11% | +$1.72M |
|
125
GrafTech
EAF
$241M
| $18M | 0.24% |
1,573,432
+383,079
| +32% | +$4.38M |
|