AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+4.77%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.68B
AUM Growth
-$294M
(-7.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
279
New
48
Increased
83
Reduced
65
Closed
48
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$72.6M |
| 2 |
Altria Group
MO
|
$70M |
| 3 |
Bath & Body Works
BBWI
|
$55.2M |
| 4 |
Zions Bancorporation
ZION
|
$40.4M |
| 5 |
Western Digital
WDC
|
$34.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$181M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
Apple
AAPL
|
$76.6M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$61.2M |
| 5 |
Ryder
R
|
$60.2M |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
126
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.12M | 0.22% |
140,015
+89,509
| +177% | +$5.19M |
|
127
Openlane
KAR
$3.1B
| $8.06M | 0.22% |
510,170
| – | – |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $7.97M | 0.22% |
105,200
| – | – |
|
|
CLGX
129
DELISTED
Corelogic, Inc.
CLGX
| $7.94M | 0.22% |
206,265
+80,197
| +64% | +$3.09M |
|
130
PayPal
PYPL
$65.4B
| $7.79M | 0.21% |
213,193
+99
| +0% | +$3.62K |
|
131
Plexus
PLXS
$3.72B
| $7.77M | 0.21% |
+180,000
| New | +$7.77M |
|
132
Honeywell
HON
$137B
| $7.59M | 0.21% |
68,389
+23,789
| +53% | +$2.64M |
|
|
OXLC
133
Oxford Lane Capital
OXLC
$1.77B
| $7.46M | 0.2% |
900,000
| – | – |
|
134
Bristol-Myers Squibb
BMY
$95B
| $7.25M | 0.2% |
+98,500
| New | +$7.25M |
|
135
Prudential Financial
PRU
$38.3B
| $6.98M | 0.19% |
97,900
+40,800
| +71% | +$2.91M |
|
136
Travel + Leisure Co
TNL
$4.12B
| $6.83M | 0.19% |
212,419
+90,372
| +74% | +$2.91M |
|
|
DYN
137
DELISTED
Dynegy, Inc.
DYN
| $6.78M | 0.18% |
+393,221
| New | +$6.78M |
|
138
Wabash National
WNC
$464M
| $6.67M | 0.18% |
+525,700
| New | +$6.67M |
|
|
WWE
139
DELISTED
World Wrestling Entertainment
WWE
| $6.59M | 0.18% |
+358,211
| New | +$6.59M |
|
140
Synchrony
SYF
$28.6B
| $6.57M | 0.18% |
260,084
-857,987
| -77% | -$21.7M |
|
141
Estee Lauder
EL
$31.5B
| $6.44M | 0.18% |
70,770
-118,570
| -63% | -$10.8M |
|
142
Visa
V
$681B
| $6.38M | 0.17% |
85,998
-119,935
| -58% | -$8.9M |
|
143
Sealed Air
SEE
$4.75B
| $6.34M | 0.17% |
137,917
+65,608
| +91% | +$3.02M |
|
|
BCR
144
DELISTED
CR Bard Inc.
BCR
| $5.85M | 0.16% |
24,890
| – | – |
|
145
Moog
MOG.A
$6.22B
| $5.79M | 0.16% |
107,458
+7,437
| +7% | +$401K |
|
146
Ralph Lauren
RL
$19.4B
| $5.38M | 0.15% |
60,000
-40,000
| -40% | -$3.58M |
|
|
FIG
147
DELISTED
Fortress Investment Group Llc
FIG
| $5.31M | 0.14% |
1,200,000
+686,500
| +134% | +$3.04M |
|
148
MSCI
MSCI
$43.1B
| $5.2M | 0.14% |
67,377
+58,678
| +675% | +$4.53M |
|
149
Air Lease Corp
AL
$7.11B
| $5.15M | 0.14% |
192,359
+9,260
| +5% | +$248K |
|
150
Twilio
TWLO
$16.3B
| $5.08M | 0.14% |
+138,510
| New | +$5.08M |
|