AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+3.95%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2.51B
AUM Growth
-$63.7M
(-2.5%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
302
New
60
Increased
77
Reduced
89
Closed
56
Top Buys
| 1 |
BHP
BHP
|
$40.7M |
| 2 |
LyondellBasell Industries
LYB
|
$39.1M |
| 3 |
Johnson Controls International
JCI
|
$36.4M |
| 4 |
Lazard
LAZ
|
$36.1M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$29.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
$38.1M |
| 2 |
Apple
AAPL
|
$33.5M |
| 3 |
NXP Semiconductors
NXPI
|
$28.3M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
Gilead Sciences
GILD
|
$23.6M |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Industrials | 16.77% |
| 3 | Healthcare | 15.63% |
| 4 | Technology | 15.09% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.1B
| $4.54M | 0.18% |
266,735
+244,880
| +1,120% | +$4.17M |
|
127
Premier
PINC
$2.17B
| $4.46M | 0.18% |
118,769
-221,906
| -65% | -$8.33M |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $4.44M | 0.18% |
52,464
-147,642
| -74% | -$12.5M |
|
129
Newmont
NEM
$82.3B
| $4.34M | 0.17% |
200,000
| – | – |
|
130
Goldman Sachs
GS
$227B
| $4.3M | 0.17% |
22,876
-79,324
| -78% | -$14.9M |
|
131
Henry Schein
HSIC
$8.22B
| $4.3M | 0.17% |
78,532
-131,570
| -63% | -$7.2M |
|
|
CAB
132
DELISTED
Cabela's Inc
CAB
| $4.21M | 0.17% |
75,230
-166,825
| -69% | -$9.34M |
|
133
KT
KT
$9.71B
| $4.16M | 0.17% |
318,000
| – | – |
|
134
US Bancorp
USB
$76.5B
| $4.11M | 0.16% |
93,966
-20,000
| -18% | -$874K |
|
135
PBF Energy
PBF
$3.27B
| $4.1M | 0.16% |
+120,800
| New | +$4.1M |
|
136
Protolabs
PRLB
$1.2B
| $3.99M | 0.16% |
56,986
+52,050
| +1,054% | +$3.64M |
|
137
CBRE Group
CBRE
$48.1B
| $3.95M | 0.16% |
101,940
-10,660
| -9% | -$413K |
|
138
UnitedHealth
UNH
$281B
| $3.95M | 0.16% |
+33,348
| New | +$3.95M |
|
|
TCF
139
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.9M | 0.16% |
+124,200
| New | +$3.9M |
|
140
Service Corp International
SCI
$11B
| $3.89M | 0.16% |
149,223
+61,703
| +71% | +$1.61M |
|
141
Ares Capital
ARCC
$15.8B
| $3.85M | 0.15% |
+223,900
| New | +$3.85M |
|
|
B
142
Barrick Mining Corporation
B
$46.5B
| $3.83M | 0.15% |
350,000
+150,000
| +75% | +$1.64M |
|
|
CRZO
143
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.8M | 0.15% |
76,586
+3,818
| +5% | +$190K |
|
144
Perrigo
PRGO
$3.2B
| $3.76M | 0.15% |
22,726
-51,697
| -69% | -$8.56M |
|
145
Medtronic
MDT
$119B
| $3.71M | 0.15% |
+47,500
| New | +$3.71M |
|
146
Lamar Advertising Co
LAMR
$13B
| $3.7M | 0.15% |
+62,402
| New | +$3.7M |
|
147
KeyCorp
KEY
$21B
| $3.7M | 0.15% |
+261,100
| New | +$3.7M |
|
|
CATM
148
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.68M | 0.15% |
+97,977
| New | +$3.68M |
|
149
Dominion Energy
D
$50.2B
| $3.62M | 0.14% |
+51,060
| New | +$3.62M |
|
|
BCR
150
DELISTED
CR Bard Inc.
BCR
| $3.56M | 0.14% |
21,304
+20,123
| +1,704% | +$3.37M |
|