AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+0.47%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$2B
AUM Growth
–
Cap. Flow
+$2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$86.8M |
| 2 |
Blackstone
BX
|
$78.7M |
| 3 |
Apple
AAPL
|
$77.6M |
| 4 |
Ryder
R
|
$53.1M |
| 5 |
Outfront Media
OUT
|
$42.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.99% |
| 2 | Healthcare | 18.28% |
| 3 | Industrials | 14.25% |
| 4 | Technology | 13.77% |
| 5 | Energy | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Airlines Group
AAL
$8.49B
| $1.47M | 0.07% |
+41,481
| New | +$1.47M |
|
|
CIT
152
DELISTED
CIT Group Inc.
CIT
| $1.46M | 0.07% |
+31,744
| New | +$1.46M |
|
153
Service Corp International
SCI
$11B
| $1.45M | 0.07% |
+68,428
| New | +$1.45M |
|
154
Intuit
INTU
$186B
| $1.38M | 0.07% |
+15,766
| New | +$1.38M |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | 0.06% |
+35,937
| New | +$1.23M |
|
|
ANDV
156
DELISTED
Andeavor
ANDV
| $1.21M | 0.06% |
+19,815
| New | +$1.21M |
|
157
Elevance Health
ELV
$69.4B
| $1.17M | 0.06% |
+9,798
| New | +$1.17M |
|
158
Las Vegas Sands
LVS
$37.8B
| $1.16M | 0.06% |
+18,638
| New | +$1.16M |
|
|
KOG
159
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.12M | 0.06% |
+82,096
| New | +$1.12M |
|
|
SUNE
160
DELISTED
SUNEDISON, INC COM
SUNE
| $1.11M | 0.06% |
+58,986
| New | +$1.11M |
|
161
Lam Research
LRCX
$127B
| $1.03M | 0.05% |
+138,190
| New | +$1.03M |
|
162
Huntington Bancshares
HBAN
$26.1B
| $1.02M | 0.05% |
+104,269
| New | +$1.02M |
|
163
United Rentals
URI
$62.1B
| $984K | 0.05% |
+8,861
| New | +$984K |
|
|
GNMK
164
DELISTED
GenMark Diagnostics, Inc
GNMK
| $974K | 0.05% |
+108,572
| New | +$974K |
|
|
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
| $961K | 0.05% |
+16,912
| New | +$961K |
|
166
PRA Group
PRAA
$663M
| $889K | 0.04% |
+17,025
| New | +$889K |
|
167
Avis
CAR
$5.51B
| $850K | 0.04% |
+15,487
| New | +$850K |
|
168
Reinsurance Group of America
RGA
$13.1B
| $682K | 0.03% |
+8,511
| New | +$682K |
|
169
Trex
TREX
$6.68B
| $403K | 0.02% |
+46,612
| New | +$403K |
|
|
ARRS
170
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $296K | 0.01% |
+10,456
| New | +$296K |
|
171
Becton Dickinson
BDX
$54.8B
| $38K | ﹤0.01% |
+342
| New | +$38K |
|
172
Nike
NKE
$111B
| $31K | ﹤0.01% |
+704
| New | +$31K |
|
173
WEC Energy
WEC
$34.6B
| $30K | ﹤0.01% |
+696
| New | +$30K |
|
174
APA Corp
APA
$8.39B
| $28K | ﹤0.01% |
+297
| New | +$28K |
|
|
BCR
175
DELISTED
CR Bard Inc.
BCR
| $26K | ﹤0.01% |
+183
| New | +$26K |
|