AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+26.97%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.44B
AUM Growth
+$7.38B
(+12,457%)
Cap. Flow
+$724M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
289
New
75
Increased
70
Reduced
88
Closed
46
Top Buys
| 1 |
Cisco
CSCO
|
$176M |
| 2 |
MetLife
MET
|
$113M |
| 3 |
Booking.com
BKNG
|
$87.4M |
| 4 |
Fidelity National Information Services
FIS
|
$63.7M |
| 5 |
S&P Global
SPGI
|
$62.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$108M |
| 2 |
Blackstone
BX
|
$95.1M |
| 3 |
Micron Technology
MU
|
$73.1M |
| 4 |
Procter & Gamble
PG
|
$62.6M |
| 5 |
General Motors
GM
|
$61.5M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74B
| $15.1M | 0.2% |
153,830
-36,941
| -19% | -$3.62M |
|
127
MSCI
MSCI
$43.1B
| $15M | 0.2% |
44,876
-52,144
| -54% | -$17.5M |
|
128
Citizens Financial Group
CFG
$22.7B
| $15M | 0.2% |
590,528
-116,544
| -16% | -$2.95M |
|
129
FTI Consulting
FCN
$5.45B
| $14.8M | 0.2% |
128,542
+22,365
| +21% | +$2.57M |
|
130
AT&T
T
$212B
| $14.2M | 0.19% |
+622,475
| New | +$14.2M |
|
|
BORR
131
Borr Drilling
BORR
$862M
| $13.9M | 0.19% |
6,274,731
+2,361,711
| +60% | +$5.25M |
|
132
Evertec
EVTC
$2.21B
| $13.9M | 0.19% |
491,571
| – | – |
|
133
Vale
VALE
$43.8B
| $13.8M | 0.19% |
+1,330,850
| New | +$13.8M |
|
134
eBay
EBAY
$42.5B
| $13.6M | 0.18% |
+258,915
| New | +$13.6M |
|
135
Teladoc Health
TDOC
$1.35B
| $13.5M | 0.18% |
70,476
-27,287
| -28% | -$5.22M |
|
136
Clarivate
CLVT
$2.86B
| $13.5M | 0.18% |
601,860
-99,473
| -14% | -$2.22M |
|
137
Western Alliance Bancorporation
WAL
$10.1B
| $12.9M | 0.17% |
340,134
+4,765
| +1% | +$181K |
|
138
ServiceNow
NOW
$186B
| $12.8M | 0.17% |
31,512
+21,327
| +209% | +$8.67M |
|
139
Teradata
TDC
$1.94B
| $12.6M | 0.17% |
605,378
+72,032
| +14% | +$1.5M |
|
140
Cameco
CCJ
$33.2B
| $12.6M | 0.17% |
+1,225,562
| New | +$12.6M |
|
141
AES
AES
$9.12B
| $12.3M | 0.17% |
848,935
+275,289
| +48% | +$4M |
|
|
TRHC
142
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.3M | 0.17% |
224,705
-10,548
| -4% | -$578K |
|
143
Union Pacific
UNP
$132B
| $12.3M | 0.17% |
+72,635
| New | +$12.3M |
|
144
ConocoPhillips
COP
$120B
| $12.2M | 0.16% |
+289,865
| New | +$12.2M |
|
145
Federated Hermes
FHI
$4.15B
| $12.2M | 0.16% |
513,366
+212,443
| +71% | +$5.05M |
|
146
Chegg
CHGG
$181M
| $12.1M | 0.16% |
179,316
-448,794
| -71% | -$30.3M |
|
147
Waters Corp
WAT
$17.8B
| $11.9M | 0.16% |
+65,669
| New | +$11.9M |
|
148
Nike
NKE
$111B
| $11.8M | 0.16% |
+120,262
| New | +$11.8M |
|
149
T Rowe Price
TROW
$24.5B
| $11.7M | 0.16% |
94,423
+25,061
| +36% | +$3.11M |
|
150
Masco
MAS
$15.5B
| $11.6M | 0.16% |
230,930
| – | – |
|