AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+3.85%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.09B
AUM Growth
+$579M
(+23%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
310
New
64
Increased
109
Reduced
46
Closed
86
Top Buys
| 1 |
Lockheed Martin
LMT
|
$184M |
| 2 |
Capital One
COF
|
$155M |
| 3 |
JPMorgan Chase
JPM
|
$114M |
| 4 |
AbbVie
ABBV
|
$70.1M |
| 5 |
GE Aerospace
GE
|
$67.5M |
Top Sells
| 1 |
Lazard
LAZ
|
$81.8M |
| 2 |
LyondellBasell Industries
LYB
|
$59.9M |
| 3 |
Outfront Media
OUT
|
$43.8M |
| 4 |
BHP
BHP
|
$40.7M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$29.8M |
Sector Composition
| 1 | Financials | 25.43% |
| 2 | Industrials | 23.02% |
| 3 | Healthcare | 16.49% |
| 4 | Technology | 10.84% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $4.59M | 0.15% |
+73,290
| New | +$4.59M |
|
127
GoPro
GPRO
$236M
| $4.57M | 0.15% |
+86,656
| New | +$4.57M |
|
128
Labcorp
LH
$23.2B
| $4.53M | 0.15% |
43,539
-30,299
| -41% | -$3.16M |
|
129
Unum
UNM
$12.6B
| $4.31M | 0.14% |
+120,520
| New | +$4.31M |
|
130
US Bancorp
USB
$75.9B
| $4.17M | 0.14% |
96,124
+2,158
| +2% | +$93.7K |
|
131
Protolabs
PRLB
$1.19B
| $4.01M | 0.13% |
59,416
+2,430
| +4% | +$164K |
|
132
First Horizon
FHN
$11.3B
| $4.01M | 0.13% |
255,652
+69,585
| +37% | +$1.09M |
|
133
Zillow
ZG
$20.5B
| $3.95M | 0.13% |
+136,500
| New | +$3.95M |
|
134
PRA Group
PRAA
$671M
| $3.72M | 0.12% |
+59,740
| New | +$3.72M |
|
|
CRZO
135
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.35M | 0.11% |
67,937
-8,649
| -11% | -$426K |
|
136
Lam Research
LRCX
$130B
| $3.33M | 0.11% |
409,560
-89,110
| -18% | -$725K |
|
137
Air Lease Corp
AL
$7.12B
| $3.3M | 0.11% |
97,150
+68,932
| +244% | +$2.34M |
|
|
HOT
138
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.22M | 0.1% |
39,749
+20,461
| +106% | +$1.66M |
|
139
Devon Energy
DVN
$22.1B
| $3.14M | 0.1% |
+52,810
| New | +$3.14M |
|
|
ALTR
140
DELISTED
ALTERA CORP
ALTR
| $3.02M | 0.1% |
+59,073
| New | +$3.02M |
|
141
Consolidated Edison
ED
$35.4B
| $3M | 0.1% |
51,905
+1,440
| +3% | +$83.3K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.96M | 0.1% |
+21,365
| New | +$2.96M |
|
|
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.94M | 0.1% |
32,570
+6,745
| +26% | +$608K |
|
144
Huntington Bancshares
HBAN
$25.7B
| $2.89M | 0.09% |
255,362
-33,419
| -12% | -$378K |
|
145
Coca-Cola
KO
$292B
| $2.87M | 0.09% |
73,275
+39,703
| +118% | +$1.56M |
|
146
Cognizant
CTSH
$35.1B
| $2.87M | 0.09% |
46,928
-81,750
| -64% | -$4.99M |
|
147
ConocoPhillips
COP
$116B
| $2.86M | 0.09% |
+46,582
| New | +$2.86M |
|
|
ANDV
148
DELISTED
Andeavor
ANDV
| $2.69M | 0.09% |
31,896
-28,440
| -47% | -$2.4M |
|
149
Huntington Ingalls Industries
HII
$10.6B
| $2.69M | 0.09% |
23,850
+16,898
| +243% | +$1.9M |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $2.6M | 0.08% |
+61,013
| New | +$2.6M |
|