AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+6.15%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.47B
AUM Growth
+$8.47B
(-1.6%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
309
New
31
Increased
104
Reduced
128
Closed
34
Top Buys
| 1 |
Microsoft
MSFT
|
$53.3M |
| 2 |
Amazon
AMZN
|
$51.9M |
| 3 |
Blackstone
BX
|
$43.5M |
| 4 |
Prologis
PLD
|
$42.5M |
| 5 |
Linde
LIN
|
$40.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$88M |
| 2 |
General Motors
GM
|
$87.7M |
| 3 |
MSCI
MSCI
|
$44.3M |
| 4 |
Targa Resources
TRGP
|
$42M |
| 5 |
Broadcom
AVGO
|
$41.3M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Industrials | 14.81% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Discretionary | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grand Canyon Education
LOPE
$5.74B
| $25.9M | 0.31% |
225,431
+39,631
| +21% | +$4.55M |
|
|
LEXEA
102
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $25.9M | 0.31% |
542,112
-26,129
| -5% | -$1.25M |
|
103
F5
FFIV
$17.6B
| $25.6M | 0.3% |
175,627
-57,776
| -25% | -$8.41M |
|
|
CTXS
104
DELISTED
Citrix Systems Inc
CTXS
| $25.5M | 0.3% |
260,015
+117,464
| +82% | +$11.5M |
|
105
Boston Scientific
BSX
$157B
| $25.1M | 0.3% |
585,449
+22,527
| +4% | +$965K |
|
106
Pultegroup
PHM
$26.6B
| $24.8M | 0.29% |
+786,304
| New | +$24.8M |
|
107
Equinix
EQIX
$73.9B
| $24.8M | 0.29% |
49,386
-1,868
| -4% | -$939K |
|
108
Centene
CNC
$14.6B
| $24.2M | 0.29% |
463,362
+293,654
| +173% | +$15.4M |
|
109
Avery Dennison
AVY
$13B
| $24.1M | 0.28% |
209,114
-27,753
| -12% | -$3.2M |
|
110
Citizens Financial Group
CFG
$22.2B
| $24.1M | 0.28% |
681,833
+82,600
| +14% | +$2.91M |
|
111
Cummins
CMI
$53.9B
| $23.9M | 0.28% |
139,730
-3,700
| -3% | -$632K |
|
112
EOG Resources
EOG
$66.3B
| $23.7M | 0.28% |
255,343
-22,211
| -8% | -$2.07M |
|
113
US Bancorp
USB
$75.2B
| $23.7M | 0.28% |
453,290
-51,941
| -10% | -$2.72M |
|
114
Accenture
ACN
$158B
| $23.7M | 0.28% |
128,432
+83
| +0.1% | +$15.3K |
|
115
Omnicom Group
OMC
$15B
| $23.4M | 0.28% |
285,445
+89,621
| +46% | +$7.34M |
|
116
Humana
HUM
$37.3B
| $22.6M | 0.27% |
85,416
-67,801
| -44% | -$17.9M |
|
117
Reinsurance Group of America
RGA
$12.9B
| $22M | 0.26% |
141,021
-14,676
| -9% | -$2.29M |
|
118
Kemper
KMPR
$3.37B
| $22M | 0.26% |
260,801
+71,929
| +38% | +$6.06M |
|
119
Synopsys
SNPS
$109B
| $21.6M | 0.26% |
168,138
-3,562
| -2% | -$458K |
|
120
Union Pacific
UNP
$130B
| $21.4M | 0.25% |
126,976
-34,067
| -21% | -$5.75M |
|
121
Colgate-Palmolive
CL
$67.3B
| $21.2M | 0.25% |
297,390
-37,898
| -11% | -$2.71M |
|
122
Celanese
CE
$4.92B
| $21.1M | 0.25% |
+196,342
| New | +$21.1M |
|
123
Moelis & Co
MC
$5.16B
| $21M | 0.25% |
601,106
+138,158
| +30% | +$4.82M |
|
124
Electronic Arts
EA
$42.1B
| $20.2M | 0.24% |
+199,834
| New | +$20.2M |
|
125
DocuSign
DOCU
$15.4B
| $20.2M | 0.24% |
413,563
+3,614
| +0.9% | +$176K |
|