AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+5.72%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4.12B
AUM Growth
+$399M
(+11%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
261
New
57
Increased
66
Reduced
87
Closed
34
Top Buys
| 1 |
Western Digital
WDC
|
$52.6M |
| 2 |
Verizon
VZ
|
$51.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$49M |
| 4 |
Broadcom
AVGO
|
$47.4M |
| 5 |
Lumen
LUMN
|
$36.7M |
Top Sells
| 1 |
Zions Bancorporation
ZION
|
$99.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$43.7M |
| 3 |
MetLife
MET
|
$42.8M |
| 4 |
Synchrony
SYF
|
$31M |
| 5 |
Bank of America
BAC
|
$29.3M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 22.21% |
| 3 | Communication Services | 12.31% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $8M | 0.19% |
120,500
-2,300
| -2% | -$153K |
|
127
Owens Corning
OC
$13B
| $7.91M | 0.19% |
+118,200
| New | +$7.91M |
|
128
Cummins
CMI
$55.1B
| $7.9M | 0.19% |
48,700
+10,800
| +28% | +$1.75M |
|
|
KTWO
129
DELISTED
K2M Group Holdings, Inc
KTWO
| $7.72M | 0.19% |
316,703
+227,582
| +255% | +$5.54M |
|
130
Best Buy
BBY
$16.1B
| $7.71M | 0.19% |
134,400
-61,800
| -31% | -$3.54M |
|
131
Taylor Morrison
TMHC
$7.1B
| $7.65M | 0.19% |
318,500
-5,800
| -2% | -$139K |
|
132
Arista Networks
ANET
$180B
| $7.58M | 0.18% |
809,600
-297,600
| -27% | -$2.79M |
|
|
WCG
133
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.49M | 0.18% |
+41,700
| New | +$7.49M |
|
|
COL
134
DELISTED
Rockwell Collins
COL
| $7.47M | 0.18% |
+71,100
| New | +$7.47M |
|
|
HA
135
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.45M | 0.18% |
158,700
+18,000
| +13% | +$845K |
|
136
HEICO
HEI
$44.8B
| $7.38M | 0.18% |
+200,566
| New | +$7.38M |
|
137
CVS Health
CVS
$93.6B
| $7.35M | 0.18% |
+91,300
| New | +$7.35M |
|
138
Colgate-Palmolive
CL
$68.8B
| $7.21M | 0.18% |
97,273
-2,003
| -2% | -$148K |
|
139
McKesson
MCK
$85.5B
| $7.18M | 0.17% |
+43,623
| New | +$7.18M |
|
140
Dave & Buster's
PLAY
$820M
| $7.18M | 0.17% |
+107,900
| New | +$7.18M |
|
141
AGNC Investment
AGNC
$10.8B
| $7.17M | 0.17% |
+336,986
| New | +$7.17M |
|
142
Evercore
EVR
$12.3B
| $7.15M | 0.17% |
101,388
+25,419
| +33% | +$1.79M |
|
143
PNC Financial Services
PNC
$80.5B
| $7.13M | 0.17% |
57,100
-98,662
| -63% | -$12.3M |
|
144
Red Rock Resorts
RRR
$3.7B
| $7.11M | 0.17% |
302,232
-68,809
| -19% | -$1.62M |
|
|
SCU
145
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7M | 0.17% |
274,000
+111,897
| +69% | +$2.86M |
|
146
Prudential Financial
PRU
$37.2B
| $6.87M | 0.17% |
63,500
-1,200
| -2% | -$130K |
|
147
Unum
UNM
$12.6B
| $6.86M | 0.17% |
147,000
-2,800
| -2% | -$131K |
|
148
D.R. Horton
DHI
$54.2B
| $6.83M | 0.17% |
197,600
-44,400
| -18% | -$1.54M |
|
149
Bread Financial
BFH
$3.09B
| $6.77M | 0.16% |
33,035
+20,544
| +164% | +$4.21M |
|
|
TIME
150
DELISTED
Time Inc.
TIME
| $6.68M | 0.16% |
+465,015
| New | +$6.68M |
|