AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
-30.7%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$59.2M
AUM Growth
-$7.85B
(-99%)
Cap. Flow
-$908M
Cap. Flow
% of AUM
-1,533.87%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
272
New
47
Increased
66
Reduced
101
Closed
58
Top Buys
| 1 |
Carlyle Group
CG
|
$2.06M |
| 2 |
Amazon
AMZN
|
$175K |
| 3 |
Procter & Gamble
PG
|
$80.3K |
| 4 |
Visa
V
|
$55.5K |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$54.5K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$98.2M |
| 2 |
LKQ Corp
LKQ
|
$60.7M |
| 3 |
Synchrony
SYF
|
$55M |
| 4 |
AT&T
T
|
$53.5M |
| 5 |
Huntington Ingalls Industries
HII
|
$40M |
Sector Composition
| 1 | Financials | 91.58% |
| 2 | Technology | 2.08% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
126
DELISTED
Smartsheet Inc.
SMAR
| $10.1K | 0.02% |
+250,274
| New | +$10.1K |
|
127
Varonis Systems
VRNS
$6.24B
| $10.1K | 0.02% |
+484,107
| New | +$10.1K |
|
128
Western Alliance Bancorporation
WAL
$9.99B
| $10K | 0.02% |
335,369
-129,663
| -28% | -$3.88K |
|
129
PTC
PTC
$25.4B
| $9.98K | 0.02% |
163,241
-416,842
| -72% | -$25.5K |
|
130
AvalonBay Communities
AVB
$27.8B
| $9.89K | 0.02% |
+67,193
| New | +$9.89K |
|
131
IQVIA
IQV
$31.8B
| $9.84K | 0.02% |
91,113
-43,697
| -32% | -$4.72K |
|
|
SAFM
132
DELISTED
Sanderson Farms Inc
SAFM
| $9.82K | 0.02% |
81,586
-277,910
| -77% | -$33.5K |
|
133
Rexford Industrial Realty
REXR
$10B
| $9.78K | 0.02% |
245,389
-19,359
| -7% | -$771 |
|
134
HP
HPQ
$27.2B
| $9.65K | 0.02% |
554,623
+325,595
| +142% | +$5.66K |
|
135
Nomad Foods
NOMD
$2.22B
| $9.54K | 0.02% |
525,431
-131,143
| -20% | -$2.38K |
|
136
Applied Materials
AMAT
$128B
| $9.12K | 0.02% |
198,558
+139,864
| +238% | +$6.42K |
|
137
Lowe's Companies
LOW
$151B
| $9.04K | 0.02% |
104,884
-918,810
| -90% | -$79.2K |
|
138
McKesson
MCK
$85.6B
| $9.03K | 0.02% |
66,604
+36,325
| +120% | +$4.92K |
|
139
Houlihan Lokey
HLI
$13.8B
| $8.52K | 0.01% |
+163,415
| New | +$8.52K |
|
140
Pinterest
PINS
$25.4B
| $8.35K | 0.01% |
+555,931
| New | +$8.35K |
|
141
Occidental Petroleum
OXY
$44.7B
| $8.25K | 0.01% |
+712,024
| New | +$8.25K |
|
142
Jacobs Solutions
J
$17.3B
| $8K | 0.01% |
121,738
+21,055
| +21% | +$1.38K |
|
143
Dollar Tree
DLTR
$20.6B
| $7.93K | 0.01% |
107,931
-211,529
| -66% | -$15.5K |
|
144
Northrop Grumman
NOC
$82.8B
| $7.91K | 0.01% |
26,126
-4,753
| -15% | -$1.44K |
|
|
PRAH
145
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.86K | 0.01% |
97,002
-898
| -0.9% | -$73 |
|
146
AES
AES
$9.15B
| $7.81K | 0.01% |
573,646
-70,142
| -11% | -$955 |
|
147
Masco
MAS
$15.8B
| $7.79K | 0.01% |
230,930
-1,227,634
| -84% | -$41.4K |
|
148
Uber
UBER
$189B
| $7.77K | 0.01% |
+278,148
| New | +$7.77K |
|
149
Jefferies Financial Group
JEF
$13B
| $7.66K | 0.01% |
+584,867
| New | +$7.66K |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $7.59K | 0.01% |
+61,222
| New | +$7.59K |
|