AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+6.55%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2.57B
AUM Growth
+$574M
(+29%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
21.11%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
279
New
96
Increased
84
Reduced
48
Closed
37
Top Buys
| 1 |
GE Aerospace
GE
|
$192M |
| 2 |
HCA Healthcare
HCA
|
$42.9M |
| 3 |
Macy's
M
|
$42.4M |
| 4 |
Apple
AAPL
|
$41.6M |
| 5 |
Intel
INTC
|
$40.6M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$29.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$22.2M |
| 3 |
MetLife
MET
|
$21.2M |
| 4 |
Blackstone
BX
|
$20.7M |
| 5 |
3M
MMM
|
$19M |
Sector Composition
| 1 | Healthcare | 19.66% |
| 2 | Technology | 17.94% |
| 3 | Industrials | 16.87% |
| 4 | Financials | 16% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
126
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.88M | 0.15% |
+89,600
| New | +$3.88M |
|
127
CBRE Group
CBRE
$48.9B
| $3.86M | 0.15% |
+112,600
| New | +$3.86M |
|
128
American International
AIG
$43.9B
| $3.84M | 0.15% |
+68,500
| New | +$3.84M |
|
129
Lear
LEA
$5.91B
| $3.83M | 0.15% |
+39,100
| New | +$3.83M |
|
130
EPAM Systems
EPAM
$9.44B
| $3.82M | 0.15% |
+79,900
| New | +$3.82M |
|
|
BBT
131
Beacon Financial Corporation
BBT
$2.26B
| $3.81M | 0.15% |
+143,000
| New | +$3.81M |
|
132
Assurant
AIZ
$10.7B
| $3.81M | 0.15% |
+55,700
| New | +$3.81M |
|
|
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.81M | 0.15% |
+107,800
| New | +$3.81M |
|
134
Newmont
NEM
$83.7B
| $3.78M | 0.15% |
200,000
-100,000
| -33% | -$1.89M |
|
135
Pultegroup
PHM
$27.7B
| $3.77M | 0.15% |
+175,600
| New | +$3.77M |
|
136
Ecolab
ECL
$77.6B
| $3.75M | 0.15% |
+35,888
| New | +$3.75M |
|
|
MRO
137
DELISTED
Marathon Oil Corporation
MRO
| $3.71M | 0.14% |
131,252
-312,922
| -70% | -$8.85M |
|
138
McKesson
MCK
$85.5B
| $3.7M | 0.14% |
+17,800
| New | +$3.7M |
|
139
Suncor Energy
SU
$48.5B
| $3.69M | 0.14% |
116,026
-450,835
| -80% | -$14.3M |
|
140
Becton Dickinson
BDX
$55.1B
| $3.64M | 0.14% |
26,832
+26,490
| +7,746% | +$3.6M |
|
141
Edgewell Personal Care
EPC
$1.09B
| $3.64M | 0.14% |
+38,150
| New | +$3.64M |
|
142
Labcorp
LH
$23.2B
| $3.59M | 0.14% |
+38,761
| New | +$3.59M |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.59M | 0.14% |
24,139
| – | – |
|
144
Teva Pharmaceuticals
TEVA
$21.7B
| $3.53M | 0.14% |
+61,400
| New | +$3.53M |
|
145
Eagle Materials
EXP
$7.86B
| $3.52M | 0.14% |
46,338
+31,228
| +207% | +$2.37M |
|
146
Annaly Capital Management
NLY
$14.2B
| $3.51M | 0.14% |
+81,150
| New | +$3.51M |
|
|
MSCC
147
DELISTED
Microsemi Corp
MSCC
| $3.41M | 0.13% |
120,242
+47,196
| +65% | +$1.34M |
|
148
Snap-on
SNA
$17.1B
| $3.4M | 0.13% |
+24,892
| New | +$3.4M |
|
149
Commault Systems
CVLT
$7.96B
| $3.3M | 0.13% |
+63,756
| New | +$3.3M |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $3.27M | 0.13% |
69,036
| – | – |
|