AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+8.72%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.58B
AUM Growth
-$102M
(-2.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
266
New
35
Increased
60
Reduced
97
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Intel
INTC
|
$92M |
| 3 |
Corning
GLW
|
$66.6M |
| 4 |
Western Digital
WDC
|
$65.4M |
| 5 |
Molson Coors Class B
TAP
|
$59.6M |
Top Sells
| 1 |
Capital One
COF
|
$86.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.6M |
| 3 |
Altria Group
MO
|
$75.9M |
| 4 |
Johnson Controls International
JCI
|
$60.1M |
| 5 |
JPMorgan Chase
JPM
|
$60M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.85% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$45.3B
| $7.23M | 0.2% |
+121,800
| New | +$7.23M |
|
127
Wells Fargo
WFC
$262B
| $7.16M | 0.2% |
161,761
-118,069
| -42% | -$5.23M |
|
128
Red Rock Resorts
RRR
$3.69B
| $7.04M | 0.2% |
298,526
-189,589
| -39% | -$4.47M |
|
129
VF Corp
VFC
$5.85B
| $6.88M | 0.19% |
130,319
-47,511
| -27% | -$2.51M |
|
130
Biogen
BIIB
$20.5B
| $6.26M | 0.18% |
20,004
-35,162
| -64% | -$11M |
|
|
TPC
131
Tutor Perini Corporation
TPC
$3.22B
| $6.15M | 0.17% |
286,320
+103,900
| +57% | +$2.23M |
|
132
Openlane
KAR
$3.1B
| $5.99M | 0.17% |
366,974
-143,196
| -28% | -$2.34M |
|
133
American Tower
AMT
$91.4B
| $5.75M | 0.16% |
+50,700
| New | +$5.75M |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| $5.58M | 0.16% |
24,890
| – | – |
|
135
Foot Locker
FL
$2.3B
| $5.35M | 0.15% |
79,068
-2,900
| -4% | -$196K |
|
136
Markel Group
MKL
$24.8B
| $4.94M | 0.14% |
+5,319
| New | +$4.94M |
|
137
Sealed Air
SEE
$4.75B
| $4.86M | 0.14% |
106,020
-31,897
| -23% | -$1.46M |
|
138
Verisk Analytics
VRSK
$37.7B
| $4.7M | 0.13% |
+57,879
| New | +$4.7M |
|
139
Qorvo
QRVO
$8.54B
| $4.69M | 0.13% |
84,135
-133,932
| -61% | -$7.47M |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $4.65M | 0.13% |
66,000
-39,200
| -37% | -$2.76M |
|
141
Arista Networks
ANET
$177B
| $4.59M | 0.13% |
+864,000
| New | +$4.59M |
|
142
O-I Glass
OI
$1.95B
| $4.25M | 0.12% |
231,357
+18,249
| +9% | +$335K |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $4.15M | 0.12% |
+61,206
| New | +$4.15M |
|
144
Ares Capital
ARCC
$15.8B
| $4.14M | 0.12% |
+267,000
| New | +$4.14M |
|
145
Air Lease Corp
AL
$7.11B
| $4.09M | 0.11% |
142,974
-49,385
| -26% | -$1.41M |
|
146
Equifax
EFX
$29.6B
| $3.67M | 0.1% |
27,297
-40,821
| -60% | -$5.49M |
|
147
Reinsurance Group of America
RGA
$13.1B
| $3.42M | 0.1% |
31,724
| – | – |
|
|
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
| $3.42M | 0.1% |
+272,499
| New | +$3.42M |
|
|
149
Capital One
COF
$145B
| $3.23M | 0.09% |
45,000
-1,206,006
| -96% | -$86.6M |
|
150
Newmont
NEM
$82.3B
| $3.22M | 0.09% |
81,816
-472,134
| -85% | -$18.6M |
|