AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+12.77%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$7.85B
AUM Growth
-$285M
(-3.5%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
243
New
32
Increased
61
Reduced
107
Closed
40
Top Buys
| 1 |
Eagle Materials
EXP
|
$112M |
| 2 |
CSX Corp
CSX
|
$108M |
| 3 |
Moody's
MCO
|
$95.5M |
| 4 |
Indivior
INDV
|
$72.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$60.5M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$109M |
| 2 |
Jacobs Solutions
J
|
$108M |
| 3 |
Bristol-Myers Squibb
BMY
|
$95.3M |
| 4 |
Merck
MRK
|
$89.7M |
| 5 |
PG&E
PCG
|
$73.6M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Industrials | 16.96% |
| 3 | Healthcare | 13.17% |
| 4 | Financials | 10.55% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualys
QLYS
$4.86B
| $12M | 0.15% |
93,131
-5,416
| -5% | -$699K |
|
127
Reinsurance Group of America
RGA
$12.9B
| $11.1M | 0.14% |
80,036
-1,786
| -2% | -$247K |
|
128
Skyworks Solutions
SWKS
$11.2B
| $11.1M | 0.14% |
100,022
-432,164
| -81% | -$47.8M |
|
129
Hartford Financial Services
HIG
$37.3B
| $10.9M | 0.14% |
151,506
-3,369
| -2% | -$242K |
|
130
Intel
INTC
$106B
| $10.9M | 0.14% |
+325,402
| New | +$10.9M |
|
131
Microchip Technology
MCHP
$35.5B
| $10.9M | 0.14% |
121,455
-36,684
| -23% | -$3.28M |
|
132
Cameco
CCJ
$33B
| $10.7M | 0.13% |
341,369
-193,144
| -36% | -$6.04M |
|
133
CVS Health
CVS
$93.8B
| $10.6M | 0.13% |
153,757
-251,522
| -62% | -$17.4M |
|
134
Philip Morris
PM
$251B
| $10.6M | 0.13% |
108,449
-2,490
| -2% | -$243K |
|
135
Chubb
CB
$111B
| $10.1M | 0.13% |
52,618
+17,925
| +52% | +$3.45M |
|
136
MetLife
MET
$53.5B
| $10.1M | 0.13% |
179,007
+21,918
| +14% | +$1.24M |
|
137
Sprouts Farmers Market
SFM
$13.4B
| $10.1M | 0.13% |
274,386
-6,138
| -2% | -$225K |
|
138
Cisco
CSCO
$263B
| $9.82M | 0.12% |
190,035
-73,368
| -28% | -$3.79M |
|
139
Altria Group
MO
$112B
| $9.7M | 0.12% |
214,495
-4,941
| -2% | -$224K |
|
140
Digital Turbine
APPS
$453M
| $9.42M | 0.12% |
+1,016,285
| New | +$9.42M |
|
141
Envista
NVST
$3.49B
| $9.23M | 0.12% |
272,961
-1,133,074
| -81% | -$38.3M |
|
142
Perion Network
PERI
$407M
| $9.15M | 0.11% |
298,894
+41,788
| +16% | +$1.28M |
|
143
EQT Corp
EQT
$32B
| $8.44M | 0.11% |
205,391
| – | – |
|
144
Hershey
HSY
$38.3B
| $8.29M | 0.1% |
33,230
+5,722
| +21% | +$1.43M |
|
145
PepsiCo
PEP
$202B
| $8.22M | 0.1% |
44,457
-989
| -2% | -$183K |
|
146
IBM
IBM
$229B
| $8.17M | 0.1% |
61,150
-11,868
| -16% | -$1.59M |
|
147
UBS Group
UBS
$127B
| $8.17M | 0.1% |
404,408
-8,989
| -2% | -$182K |
|
148
Freeport-McMoran
FCX
$65.8B
| $8.09M | 0.1% |
202,395
-286,876
| -59% | -$11.5M |
|
149
Dollar Tree
DLTR
$20.4B
| $7.98M | 0.1% |
55,606
-327,307
| -85% | -$46.9M |
|
150
American International
AIG
$44.3B
| $7.94M | 0.1% |
138,161
+41,786
| +43% | +$2.4M |
|