AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
+2.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.32B
AUM Growth
+$7.32B
(-14%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
301
New
26
Increased
93
Reduced
113
Closed
68
Top Buys
| 1 |
Dollar Tree
DLTR
|
$51.9M |
| 2 |
Lam Research
LRCX
|
$49.2M |
| 3 |
IBM
IBM
|
$47.9M |
| 4 |
CVS Health
CVS
|
$41.4M |
| 5 |
TransUnion
TRU
|
$36.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$141M |
| 2 |
Blackstone
BX
|
$90.9M |
| 3 |
Zions Bancorporation
ZION
|
$85M |
| 4 |
PayPal
PYPL
|
$73M |
| 5 |
Pfizer
PFE
|
$64M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Energy
AEIS
$5.48B
| $24.7M | 0.34% |
438,784
+98,048
| +29% | +$5.51M |
|
102
Avery Dennison
AVY
$13B
| $23.6M | 0.32% |
208,354
-760
| -0.4% | -$86.1K |
|
103
AvalonBay Communities
AVB
$27.2B
| $23.5M | 0.32% |
109,393
-38,012
| -26% | -$8.17M |
|
104
Revvity
RVTY
$9.68B
| $23.4M | 0.32% |
277,356
-1,880
| -0.7% | -$158K |
|
105
Equinix
EQIX
$74.6B
| $23M | 0.31% |
39,992
-9,394
| -19% | -$5.4M |
|
106
Colgate-Palmolive
CL
$67.7B
| $22.9M | 0.31% |
312,840
+15,450
| +5% | +$1.13M |
|
|
PRAH
107
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.8M | 0.31% |
235,634
+38,258
| +19% | +$3.7M |
|
108
American Express
AXP
$225B
| $22.8M | 0.31% |
192,826
-127,596
| -40% | -$15.1M |
|
109
Cigna
CI
$80.2B
| $22.6M | 0.31% |
+149,390
| New | +$22.6M |
|
110
Terreno Realty
TRNO
$5.89B
| $19.7M | 0.27% |
396,197
+18,164
| +5% | +$905K |
|
111
Biogen
BIIB
$20.8B
| $19.4M | 0.27% |
83,496
+3,835
| +5% | +$892K |
|
112
Accenture
ACN
$158B
| $19.4M | 0.26% |
101,093
-27,339
| -21% | -$5.24M |
|
113
OGE Energy
OGE
$8.92B
| $19.3M | 0.26% |
436,180
+19,991
| +5% | +$884K |
|
114
Synopsys
SNPS
$110B
| $19.3M | 0.26% |
140,849
-27,289
| -16% | -$3.74M |
|
115
eBay
EBAY
$41.2B
| $19.2M | 0.26% |
493,757
+82,538
| +20% | +$3.21M |
|
116
Las Vegas Sands
LVS
$38B
| $18.7M | 0.26% |
324,382
-396,201
| -55% | -$22.8M |
|
117
ITT
ITT
$13.1B
| $18.2M | 0.25% |
297,387
-11,200
| -4% | -$684K |
|
118
Western Alliance Bancorporation
WAL
$9.88B
| $17.8M | 0.24% |
397,037
+121,299
| +44% | +$5.45M |
|
|
119
PayPal
PYPL
$66.5B
| $17.8M | 0.24% |
172,027
-704,984
| -80% | -$73M |
|
120
Newmont
NEM
$82.8B
| $17.6M | 0.24% |
464,872
-655,908
| -59% | -$24.8M |
|
121
Electronic Arts
EA
$42B
| $17.5M | 0.24% |
179,026
-20,808
| -10% | -$2.03M |
|
122
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $17.3M | 0.24% |
1,220,000
-180,000
| -13% | -$2.55M |
|
123
Webster Financial
WBS
$10.3B
| $17.1M | 0.23% |
374,337
+137,391
| +58% | +$6.28M |
|
124
Wingstop
WING
$9.01B
| $16.9M | 0.23% |
198,431
-12,443
| -6% | -$1.06M |
|
125
Wells Fargo
WFC
$258B
| $16.3M | 0.22% |
324,069
-372,912
| -54% | -$18.8M |
|