AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+16.2%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$8.6B
AUM Growth
+$940M
(+12%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
304
New
47
Increased
95
Reduced
127
Closed
26
Top Buys
| 1 |
Masco
MAS
|
+$69.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 3 |
Qualcomm
QCOM
|
+$67.1M |
| 4 |
FDC
First Data Corporation
FDC
|
+$53.9M |
| 5 |
S&P Global
SPGI
|
+$46.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$87.6M |
| 2 |
AbbVie
ABBV
|
+$71.5M |
| 3 |
Western Digital
WDC
|
+$70.4M |
| 4 |
Micron Technology
MU
|
+$63.4M |
| 5 |
Delta Air Lines
DAL
|
+$59.8M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 16.08% |
| 3 | Industrials | 13.77% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pembina Pipeline
PBA
$22.5B
| $19.8M | 0.23% |
537,766
-22,272
| -4% | -$819K |
|
127
Citizens Financial Group
CFG
$22.3B
| $19.5M | 0.23% |
599,233
+49,700
| +9% | +$1.62M |
|
128
Moelis & Co
MC
$5.44B
| $19.3M | 0.22% |
+462,948
| New | +$19.3M |
|
129
Match Group
MTCH
$9.12B
| $18.8M | 0.22% |
+332,588
| New | +$18.8M |
|
130
Estee Lauder
EL
$31.5B
| $18.8M | 0.22% |
+113,323
| New | +$18.8M |
|
131
Charles Schwab
SCHW
$167B
| $18.4M | 0.21% |
429,708
+87,377
| +26% | +$3.74M |
|
132
HP
HPQ
$26.5B
| $18.3M | 0.21% |
943,040
+8,900
| +1% | +$173K |
|
133
Oracle
ORCL
$922B
| $18.2M | 0.21% |
339,345
+113,907
| +51% | +$6.12M |
|
134
Nutanix
NTNX
$20.7B
| $18.1M | 0.21% |
478,518
-386,421
| -45% | -$14.6M |
|
135
Strategic Education
STRA
$1.94B
| $18M | 0.21% |
136,658
-47,659
| -26% | -$6.26M |
|
136
ITT
ITT
$13.6B
| $17.6M | 0.2% |
302,687
+4,300
| +1% | +$250K |
|
137
PPL Corp
PPL
$26.5B
| $17.6M | 0.2% |
552,600
+54,900
| +11% | +$1.74M |
|
138
M&T Bank
MTB
$31B
| $17.5M | 0.2% |
111,590
+60,400
| +118% | +$9.5M |
|
139
Gilead Sciences
GILD
$143B
| $17.5M | 0.2% |
268,951
-135,003
| -33% | -$8.78M |
|
140
DuPont de Nemours
DD
$31.9B
| $17.4M | 0.2% |
162,002
-51,019
| -24% | -$5.49M |
|
141
Fiserv
FI
$71.8B
| $17.1M | 0.2% |
+193,861
| New | +$17.1M |
|
142
Cadence Design Systems
CDNS
$92.2B
| $17.1M | 0.2% |
269,152
-8,018
| -3% | -$510K |
|
143
Royal Bank of Canada
RY
$203B
| $16.9M | 0.2% |
223,120
-3,100
| -1% | -$234K |
|
144
Weyerhaeuser
WY
$18.1B
| $16.9M | 0.2% |
639,279
+118,125
| +23% | +$3.12M |
|
145
McDonald's
MCD
$218B
| $16.9M | 0.2% |
88,701
-30,868
| -26% | -$5.87M |
|
|
GLUU
146
DELISTED
Glu Mobile Inc.
GLUU
| $16.7M | 0.19% |
1,524,713
-105,104
| -6% | -$1.15M |
|
|
PRAH
147
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.4M | 0.19% |
148,503
-10,237
| -6% | -$1.13M |
|
148
Home Depot
HD
$411B
| $16.4M | 0.19% |
85,264
+83,313
| +4,270% | +$16M |
|
149
PepsiCo
PEP
$195B
| $16.3M | 0.19% |
132,842
+21,156
| +19% | +$2.59M |
|
150
Lam Research
LRCX
$136B
| $16M | 0.19% |
892,840
+663,070
| +289% | +$11.9M |
|