AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+11.61%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.72B
AUM Growth
+$141M
(+3.9%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
272
New
60
Increased
77
Reduced
66
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$80.5M |
| 2 |
Bank of America
BAC
|
$72.4M |
| 3 |
HES
Hess
HES
|
$62.9M |
| 4 |
Synchrony
SYF
|
$56M |
| 5 |
MetLife
MET
|
$54.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$207M |
| 2 |
Apple
AAPL
|
$84.7M |
| 3 |
Molson Coors Class B
TAP
|
$59.6M |
| 4 |
Intel
INTC
|
$55.9M |
| 5 |
Occidental Petroleum
OXY
|
$51.7M |
Sector Composition
| 1 | Financials | 29.78% |
| 2 | Technology | 21.76% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Industrials | 9.36% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $7.17M | 0.19% |
58,900
+56,528
| +2,383% | +$6.88M |
|
127
Spirit AeroSystems
SPR
$4.8B
| $7.16M | 0.19% |
+122,600
| New | +$7.16M |
|
128
Packaging Corp of America
PKG
$19.8B
| $7.14M | 0.19% |
+84,200
| New | +$7.14M |
|
129
Generac Holdings
GNRC
$10.6B
| $7.1M | 0.19% |
+174,200
| New | +$7.1M |
|
130
CDW
CDW
$22.2B
| $7.06M | 0.19% |
+135,600
| New | +$7.06M |
|
|
FOE
131
DELISTED
Ferro Corporation
FOE
| $7.05M | 0.19% |
+491,800
| New | +$7.05M |
|
132
Terex
TEX
$3.47B
| $7.04M | 0.19% |
223,156
-206,659
| -48% | -$6.52M |
|
133
LendingClub
LC
$1.9B
| $6.99M | 0.19% |
60,137
+50,137
| +501% | +$5.83M |
|
134
Thor Industries
THO
$5.94B
| $6.96M | 0.19% |
+69,600
| New | +$6.96M |
|
135
Sealed Air
SEE
$4.82B
| $6.96M | 0.19% |
153,388
+47,368
| +45% | +$2.15M |
|
136
Taylor Morrison
TMHC
$7.1B
| $6.83M | 0.18% |
+354,300
| New | +$6.83M |
|
|
TCF
137
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.67M | 0.18% |
123,150
-238,300
| -66% | -$12.9M |
|
138
Teradata
TDC
$1.99B
| $6.42M | 0.17% |
+236,103
| New | +$6.42M |
|
139
Fortune Brands Innovations
FBIN
$7.3B
| $6.39M | 0.17% |
414,765
+359,019
| +644% | +$5.53M |
|
140
Capital One
COF
$142B
| $6.34M | 0.17% |
72,691
+27,691
| +62% | +$2.42M |
|
|
JWN
141
DELISTED
Nordstrom
JWN
| $6.14M | 0.17% |
+128,000
| New | +$6.14M |
|
142
Charter Communications
CHTR
$35.7B
| $6.12M | 0.16% |
+21,237
| New | +$6.12M |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $5.9M | 0.16% |
82,922
+21,716
| +35% | +$1.54M |
|
|
VSM
144
DELISTED
Versum Materials, Inc.
VSM
| $5.82M | 0.16% |
207,263
+139,748
| +207% | +$3.92M |
|
|
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
| $5.81M | 0.16% |
450,794
+178,295
| +65% | +$2.3M |
|
146
Chord Energy
CHRD
$5.92B
| $5.77M | 0.16% |
381,305
+284,868
| +295% | +$4.31M |
|
|
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
| $5.6M | 0.15% |
+161,546
| New | +$5.6M |
|
|
BCR
148
DELISTED
CR Bard Inc.
BCR
| $5.59M | 0.15% |
24,890
| – | – |
|
149
Verisk Analytics
VRSK
$37.8B
| $5.42M | 0.15% |
66,793
+8,914
| +15% | +$724K |
|
150
Mercury Systems
MRCY
$4.13B
| $4.84M | 0.13% |
160,219
+81,884
| +105% | +$2.47M |
|