AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+2.86%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.32B
AUM Growth
-$1.14B
(-14%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
301
New
26
Increased
93
Reduced
113
Closed
68
Top Buys
| 1 |
Dollar Tree
DLTR
|
$51.9M |
| 2 |
Lam Research
LRCX
|
$49.2M |
| 3 |
IBM
IBM
|
$47.9M |
| 4 |
CVS Health
CVS
|
$41.4M |
| 5 |
TransUnion
TRU
|
$36.6M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$141M |
| 2 |
Blackstone
BX
|
$90.9M |
| 3 |
Zions Bancorporation
ZION
|
$85M |
| 4 |
PayPal
PYPL
|
$73M |
| 5 |
Pfizer
PFE
|
$64M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Technology | 15.86% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
126
DELISTED
Yamana Gold, Inc.
AUY
| $16.2M | 0.22% |
+5,246,917
| New | +$16.2M |
|
127
Bristol-Myers Squibb
BMY
$95B
| $16.2M | 0.22% |
320,300
+85,000
| +36% | +$4.3M |
|
128
Hewlett Packard
HPE
$30.1B
| $15.9M | 0.22% |
1,049,300
-50,700
| -5% | -$768K |
|
129
Charles Schwab
SCHW
$169B
| $15.7M | 0.21% |
375,127
-79,530
| -17% | -$3.32M |
|
130
UnitedHealth
UNH
$284B
| $15.5M | 0.21% |
71,638
-98,349
| -58% | -$21.3M |
|
131
Centene
CNC
$14.1B
| $15.4M | 0.21% |
357,317
-106,045
| -23% | -$4.58M |
|
132
Asbury Automotive
ABG
$5.12B
| $15.4M | 0.21% |
150,400
-10,300
| -6% | -$1.05M |
|
133
Weyerhaeuser
WY
$18.8B
| $15.4M | 0.21% |
555,705
-90,911
| -14% | -$2.51M |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $15.3M | 0.21% |
189,618
-161,127
| -46% | -$13M |
|
135
DocuSign
DOCU
$16.2B
| $15M | 0.2% |
247,730
-165,833
| -40% | -$10M |
|
136
PPL Corp
PPL
$27B
| $14.8M | 0.2% |
472,200
-64,400
| -12% | -$2.02M |
|
137
Mastercard
MA
$535B
| $14.8M | 0.2% |
54,464
-179,194
| -77% | -$48.5M |
|
138
Scotiabank
BNS
$79B
| $14.7M | 0.2% |
258,900
+47,900
| +23% | +$2.72M |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $14.4M | 0.2% |
145,269
+3,395
| +2% | +$337K |
|
|
INXN
140
DELISTED
Interxion Holding N.V.
INXN
| $14.3M | 0.2% |
176,366
+21,621
| +14% | +$1.76M |
|
141
Reinsurance Group of America
RGA
$13B
| $14.1M | 0.19% |
88,213
-52,808
| -37% | -$8.44M |
|
142
Post Holdings
POST
$5.92B
| $13.9M | 0.19% |
205,229
+9,373
| +5% | +$633K |
|
143
Norfolk Southern
NSC
$62.4B
| $13.8M | 0.19% |
77,266
-109,393
| -59% | -$19.6M |
|
144
Evertec
EVTC
$2.23B
| $13.8M | 0.19% |
451,666
+47,805
| +12% | +$1.46M |
|
145
Exact Sciences
EXAS
$10.1B
| $13.2M | 0.18% |
149,475
-113,772
| -43% | -$10M |
|
146
Lumentum
LITE
$10.3B
| $12.8M | 0.17% |
244,539
+61,833
| +34% | +$3.23M |
|
147
Cadence Design Systems
CDNS
$95.6B
| $12.7M | 0.17% |
+193,327
| New | +$12.7M |
|
148
F5
FFIV
$18B
| $12.7M | 0.17% |
90,562
-85,065
| -48% | -$11.9M |
|
149
Premier
PINC
$2.16B
| $12.6M | 0.17% |
435,672
-38,475
| -8% | -$1.11M |
|
150
Crane NXT
CXT
$3.56B
| $12.4M | 0.17% |
443,942
+134,162
| +43% | +$3.75M |
|