AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+12.24%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.91B
AUM Growth
+$586M
(+8%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
267
New
34
Increased
75
Reduced
112
Closed
42
Top Buys
| 1 |
Apple
AAPL
|
$235M |
| 2 |
JPMorgan Chase
JPM
|
$114M |
| 3 |
Blackstone
BX
|
$110M |
| 4 |
Norfolk Southern
NSC
|
$87.3M |
| 5 |
Citigroup
C
|
$81.8M |
Top Sells
| 1 |
Boeing
BA
|
$117M |
| 2 |
Home Depot
HD
|
$66.4M |
| 3 |
Verizon
VZ
|
$60.3M |
| 4 |
Micron Technology
MU
|
$50.1M |
| 5 |
IBM
IBM
|
$47.9M |
Sector Composition
| 1 | Financials | 20.08% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioXcel Therapeutics
BTAI
$55.2M
| $15.5M | 0.2% |
67,099
-7,288
| -10% | -$1.68M |
|
127
Pultegroup
PHM
$27.7B
| $15.5M | 0.2% |
398,837
-368,176
| -48% | -$14.3M |
|
128
Newmont
NEM
$83.7B
| $15.1M | 0.19% |
347,822
-117,050
| -25% | -$5.08M |
|
129
Kornit Digital
KRNT
$687M
| $15M | 0.19% |
448,681
+124,509
| +38% | +$4.16M |
|
130
Biogen
BIIB
$20.6B
| $14.9M | 0.19% |
50,133
-33,363
| -40% | -$9.89M |
|
131
Cadence Design Systems
CDNS
$95.6B
| $14.6M | 0.18% |
210,431
+17,104
| +9% | +$1.19M |
|
132
Post Holdings
POST
$5.88B
| $14.4M | 0.18% |
207,026
+1,797
| +0.9% | +$125K |
|
133
Nomad Foods
NOMD
$2.21B
| $14.3M | 0.18% |
656,574
+117,096
| +22% | +$2.56M |
|
134
Targa Resources
TRGP
$34.9B
| $14.1M | 0.18% |
346,649
-703,401
| -67% | -$28.7M |
|
135
Scotiabank
BNS
$78.8B
| $14.1M | 0.18% |
248,834
-10,066
| -4% | -$569K |
|
136
Marsh & McLennan
MMC
$100B
| $13.6M | 0.17% |
122,242
-251,362
| -67% | -$28M |
|
137
Pfizer
PFE
$141B
| $13.4M | 0.17% |
359,629
-572,590
| -61% | -$21.3M |
|
|
TRHC
138
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13.3M | 0.17% |
280,133
+58,930
| +27% | +$2.81M |
|
139
Asbury Automotive
ABG
$5.06B
| $13.3M | 0.17% |
119,291
-31,109
| -21% | -$3.48M |
|
140
Exact Sciences
EXAS
$10.2B
| $13.3M | 0.17% |
147,529
-1,946
| -1% | -$176K |
|
141
Clean Harbors
CLH
$12.7B
| $13.1M | 0.17% |
+155,879
| New | +$13.1M |
|
142
CBRE Group
CBRE
$48.9B
| $13M | 0.16% |
213,058
-8,642
| -4% | -$529K |
|
143
AES
AES
$9.21B
| $12.8M | 0.16% |
643,788
-25,104
| -4% | -$499K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $12.8M | 0.16% |
58,253
+8,950
| +18% | +$1.96M |
|
145
Agilent Technologies
A
$36.5B
| $12.8M | 0.16% |
+149,735
| New | +$12.8M |
|
146
Wingstop
WING
$8.65B
| $12.7M | 0.16% |
150,497
-47,934
| -24% | -$4.03M |
|
147
PPL Corp
PPL
$26.6B
| $12.2M | 0.15% |
340,661
-131,539
| -28% | -$4.72M |
|
148
Ciena
CIEN
$16.5B
| $12M | 0.15% |
+281,823
| New | +$12M |
|
149
Five Below
FIVE
$8.46B
| $11.9M | 0.15% |
95,000
+26,092
| +38% | +$3.26M |
|
150
Rexford Industrial Realty
REXR
$10.2B
| $11.8M | 0.15% |
264,748
+2,310
| +0.9% | +$103K |
|