AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+7.79%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4B
AUM Growth
+$608M
(+18%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
260
New
31
Increased
107
Reduced
71
Closed
45
Top Buys
| 1 |
GE Aerospace
GE
|
$103M |
| 2 |
General Motors
GM
|
$81.1M |
| 3 |
Occidental Petroleum
OXY
|
$60.5M |
| 4 |
Las Vegas Sands
LVS
|
$34.8M |
| 5 |
Ryder
R
|
$34.2M |
Top Sells
| 1 |
Macy's
M
|
$39.6M |
| 2 |
AvalonBay Communities
AVB
|
$34.5M |
| 3 |
Blackstone
BX
|
$27.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 5 |
HCA Healthcare
HCA
|
$24.9M |
Sector Composition
| 1 | Industrials | 31.48% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoNation
AN
$8.5B
| $7.01M | 0.18% |
+117,500
| New | +$7.01M |
|
127
Service Corp International
SCI
$10.9B
| $6.97M | 0.17% |
267,595
+81,620
| +44% | +$2.13M |
|
128
Prudential Financial
PRU
$37.5B
| $6.83M | 0.17% |
83,900
-98,900
| -54% | -$8.05M |
|
129
Trex
TREX
$6.87B
| $6.44M | 0.16% |
677,564
-20,172
| -3% | -$192K |
|
130
Northern Trust
NTRS
$24B
| $6.28M | 0.16% |
87,163
-57,031
| -40% | -$4.11M |
|
131
Churchill Downs
CHDN
$7.16B
| $5.72M | 0.14% |
242,586
+146,064
| +151% | +$3.44M |
|
|
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
| $5.57M | 0.14% |
+146,559
| New | +$5.57M |
|
133
Advanced Energy
AEIS
$5.7B
| $5.45M | 0.14% |
192,972
-49,268
| -20% | -$1.39M |
|
|
134
AvalonBay Communities
AVB
$27.9B
| $5.41M | 0.14% |
29,395
-187,186
| -86% | -$34.5M |
|
135
Hershey
HSY
$38.5B
| $5.36M | 0.13% |
+60,000
| New | +$5.36M |
|
136
Wells Fargo
WFC
$254B
| $5.02M | 0.13% |
92,306
+82,798
| +871% | +$4.5M |
|
137
Gartner
IT
$18.4B
| $4.83M | 0.12% |
53,262
+25,672
| +93% | +$2.33M |
|
138
Essex Property Trust
ESS
$17.3B
| $4.8M | 0.12% |
20,056
-19,059
| -49% | -$4.57M |
|
|
BCR
139
DELISTED
CR Bard Inc.
BCR
| $4.71M | 0.12% |
24,890
-12,242
| -33% | -$2.32M |
|
140
CSX Corp
CSX
$60.1B
| $4.67M | 0.12% |
+540,000
| New | +$4.67M |
|
141
CF Industries
CF
$13.6B
| $4.67M | 0.12% |
+114,363
| New | +$4.67M |
|
142
Unum
UNM
$12.3B
| $4.52M | 0.11% |
135,820
-70,300
| -34% | -$2.34M |
|
143
United Parcel Service
UPS
$72.2B
| $4.21M | 0.11% |
+43,800
| New | +$4.21M |
|
|
JOY
144
DELISTED
Joy Global Inc
JOY
| $4.03M | 0.1% |
320,000
+50,000
| +19% | +$630K |
|
145
Penske Automotive Group
PAG
$12.3B
| $3.65M | 0.09% |
86,300
-107,389
| -55% | -$4.54M |
|
146
Newmont
NEM
$84.2B
| $3.6M | 0.09% |
200,000
| – | – |
|
147
Coca-Cola
KO
$294B
| $3.33M | 0.08% |
77,436
+15,792
| +26% | +$678K |
|
148
Zillow
Z
$21.1B
| $3.29M | 0.08% |
140,000
+20,000
| +17% | +$470K |
|
|
AFSI
149
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.95M | 0.07% |
95,964
-293,000
| -75% | -$9.02M |
|
|
UTEK
150
DELISTED
Ultratech Inc.
UTEK
| $2.93M | 0.07% |
+147,894
| New | +$2.93M |
|