AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
-5.01%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.39B
AUM Growth
+$304M
(+9.8%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
263
New
39
Increased
112
Reduced
57
Closed
34
Top Buys
| 1 |
Northrop Grumman
NOC
|
$50.4M |
| 2 |
Home Depot
HD
|
$50M |
| 3 |
Lockheed Martin
LMT
|
$43.4M |
| 4 |
AvalonBay Communities
AVB
|
$37.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$29.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$58.6M |
| 2 |
Zions Bancorporation
ZION
|
$53.4M |
| 3 |
HCA Healthcare
HCA
|
$41.6M |
| 4 |
Intel
INTC
|
$26M |
| 5 |
AbbVie
ABBV
|
$19.3M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 10.25% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GameStop
GME
$10.1B
| $7.07M | 0.21% |
+686,400
| New | +$7.07M |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $6.92M | 0.2% |
37,132
-3,342
| -8% | -$622K |
|
|
LLTC
128
DELISTED
Linear Technology Corp
LLTC
| $6.66M | 0.2% |
+165,099
| New | +$6.66M |
|
129
Unum
UNM
$12.6B
| $6.61M | 0.2% |
206,120
+85,600
| +71% | +$2.74M |
|
130
Advanced Energy
AEIS
$5.8B
| $6.37M | 0.19% |
242,240
-25,321
| -9% | -$666K |
|
|
MHFI
131
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.04M | 0.18% |
69,875
-63,855
| -48% | -$5.52M |
|
132
Consolidated Edison
ED
$35.4B
| $6.04M | 0.18% |
90,305
+38,400
| +74% | +$2.57M |
|
|
ANDV
133
DELISTED
Andeavor
ANDV
| $5.82M | 0.17% |
59,896
+28,000
| +88% | +$2.72M |
|
134
Trex
TREX
$6.93B
| $5.82M | 0.17% |
+697,736
| New | +$5.82M |
|
135
Centene
CNC
$14.2B
| $5.75M | 0.17% |
211,974
-64,786
| -23% | -$1.76M |
|
|
ZOES
136
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.68M | 0.17% |
144,166
+11,004
| +8% | +$434K |
|
137
Booking.com
BKNG
$178B
| $5.56M | 0.16% |
4,497
-3,132
| -41% | -$3.87M |
|
138
Sabre
SABR
$675M
| $5.51M | 0.16% |
+202,800
| New | +$5.51M |
|
139
TripAdvisor
TRIP
$2.05B
| $5.27M | 0.16% |
+83,660
| New | +$5.27M |
|
140
Service Corp International
SCI
$10.9B
| $5.04M | 0.15% |
185,975
+16,169
| +10% | +$438K |
|
141
Protolabs
PRLB
$1.19B
| $4.74M | 0.14% |
70,732
+11,316
| +19% | +$759K |
|
142
Allison Transmission
ALSN
$7.53B
| $4.5M | 0.13% |
168,792
-81,533
| -33% | -$2.18M |
|
143
FirstEnergy
FE
$25.1B
| $4.09M | 0.12% |
+130,500
| New | +$4.09M |
|
|
JOY
144
DELISTED
Joy Global Inc
JOY
| $4.03M | 0.12% |
+270,000
| New | +$4.03M |
|
145
Norfolk Southern
NSC
$62.3B
| $3.82M | 0.11% |
50,000
+35,000
| +233% | +$2.67M |
|
146
Air Lease Corp
AL
$7.12B
| $3.59M | 0.11% |
116,143
+18,993
| +20% | +$588K |
|
|
OVTI
147
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.39M | 0.1% |
+129,197
| New | +$3.39M |
|
148
Zillow
Z
$21.3B
| $3.24M | 0.1% |
+120,000
| New | +$3.24M |
|
149
Newmont
NEM
$83.7B
| $3.21M | 0.09% |
200,000
| – | – |
|
150
Exxon Mobil
XOM
$466B
| $3.06M | 0.09% |
41,262
-208,560
| -83% | -$15.5M |
|