AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
This Quarter Return
-30.7%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$59.2M
AUM Growth
+$59.2M
(-99%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1,533.87%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
272
New
47
Increased
66
Reduced
101
Closed
58
Top Buys
| 1 |
Carlyle Group
CG
|
$2.06M |
| 2 |
Amazon
AMZN
|
$175K |
| 3 |
Procter & Gamble
PG
|
$80.3K |
| 4 |
Visa
V
|
$55.5K |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$54.5K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$98.2M |
| 2 |
LKQ Corp
LKQ
|
$60.7M |
| 3 |
Synchrony
SYF
|
$55M |
| 4 |
AT&T
T
|
$53.5M |
| 5 |
Huntington Ingalls Industries
HII
|
$40M |
Sector Composition
| 1 | Financials | 91.58% |
| 2 | Technology | 2.08% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.5B
| $14K | 0.02% |
44,272
-5,861
| -12% | -$1.86K |
|
102
F5
FFIV
$17.8B
| $13.6K | 0.02% |
+126,994
| New | +$13.6K |
|
103
DocuSign
DOCU
$15.3B
| $13.5K | 0.02% |
149,167
-1,418
| -0.9% | -$128 |
|
104
Adobe
ADBE
$148B
| $13.4K | 0.02% |
+41,893
| New | +$13.4K |
|
105
Citizens Financial Group
CFG
$22.3B
| $13.3K | 0.02% |
707,072
-286,691
| -29% | -$5.4K |
|
106
Burlington
BURL
$18.5B
| $12.9K | 0.02% |
81,370
-157,501
| -66% | -$25K |
|
107
Cadence Design Systems
CDNS
$94.6B
| $12.5K | 0.02% |
189,541
-20,890
| -10% | -$1.38K |
|
108
FTI Consulting
FCN
$5.43B
| $12.5K | 0.02% |
+106,177
| New | +$12.5K |
|
109
Newmont
NEM
$82.8B
| $12.3K | 0.02% |
272,107
-75,715
| -22% | -$3.43K |
|
|
TRHC
110
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12K | 0.02% |
235,253
-44,880
| -16% | -$2.29K |
|
|
VG
111
DELISTED
Vonage Holdings Corporation
VG
| $11.9K | 0.02% |
1,687,345
+1,004,505
| +147% | +$7.09K |
|
112
Voya Financial
VOYA
$7.28B
| $11.4K | 0.02% |
285,600
-879,608
| -75% | -$35.3K |
|
113
Bank of America
BAC
$371B
| $11.4K | 0.02% |
538,567
-3,214,167
| -86% | -$68.2K |
|
114
Advanced Micro Devices
AMD
$263B
| $11.3K | 0.02% |
+247,580
| New | +$11.3K |
|
115
Evertec
EVTC
$2.2B
| $10.9K | 0.02% |
491,571
-22,254
| -4% | -$493 |
|
116
Post Holdings
POST
$6.03B
| $10.8K | 0.02% |
205,000
-2,026
| -1% | -$107 |
|
117
Kornit Digital
KRNT
$648M
| $10.8K | 0.02% |
444,327
-4,354
| -1% | -$106 |
|
118
Booking.com
BKNG
$181B
| $10.8K | 0.02% |
8,019
-9,601
| -54% | -$12.9K |
|
119
Agilent Technologies
A
$35.5B
| $10.7K | 0.02% |
149,966
+231
| +0.2% | +$17 |
|
120
Teradata
TDC
$1.96B
| $10.7K | 0.02% |
533,346
+435,902
| +447% | +$8.76K |
|
121
NVIDIA
NVDA
$4.15T
| $10.7K | 0.02% |
1,615,960
+99,160
| +7% | +$654 |
|
122
CF Industries
CF
$13.7B
| $10.5K | 0.02% |
+385,513
| New | +$10.5K |
|
123
NRG Energy
NRG
$28.4B
| $10.4K | 0.02% |
387,059
-408,114
| -51% | -$11K |
|
124
Clean Harbors
CLH
$12.9B
| $10.4K | 0.02% |
207,183
+51,304
| +33% | +$2.57K |
|
|
HES
125
DELISTED
Hess
HES
| $10.2K | 0.02% |
306,380
-498,090
| -62% | -$16.6K |
|