AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
-5.01%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.39B
AUM Growth
+$304M
(+9.8%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
263
New
39
Increased
112
Reduced
57
Closed
34
Top Buys
| 1 |
Northrop Grumman
NOC
|
$50.4M |
| 2 |
Home Depot
HD
|
$50M |
| 3 |
Lockheed Martin
LMT
|
$43.4M |
| 4 |
AvalonBay Communities
AVB
|
$37.8M |
| 5 |
Booz Allen Hamilton
BAH
|
$29.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$58.6M |
| 2 |
Zions Bancorporation
ZION
|
$53.4M |
| 3 |
HCA Healthcare
HCA
|
$41.6M |
| 4 |
Intel
INTC
|
$26M |
| 5 |
AbbVie
ABBV
|
$19.3M |
Sector Composition
| 1 | Industrials | 26.87% |
| 2 | Financials | 17.85% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 10.25% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Horizon
FHN
$11.6B
| $2.98M | 0.09% |
209,902
-45,750
| -18% | -$649K |
|
152
Huntington Ingalls Industries
HII
$10.6B
| $2.98M | 0.09% |
27,775
+3,925
| +16% | +$421K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.6M | 0.08% |
21,365
| – | – |
|
154
Apollo Global Management
APO
$77.1B
| $2.58M | 0.08% |
150,000
+50,000
| +50% | +$860K |
|
155
Mondelez International
MDLZ
$78.8B
| $2.51M | 0.07% |
60,000
-190,000
| -76% | -$7.95M |
|
156
Coca-Cola
KO
$294B
| $2.47M | 0.07% |
61,644
-11,631
| -16% | -$467K |
|
157
Take-Two Interactive
TTWO
$44.4B
| $2.33M | 0.07% |
80,920
+33,046
| +69% | +$949K |
|
158
Gartner
IT
$17.9B
| $2.32M | 0.07% |
27,590
+8,174
| +42% | +$686K |
|
159
US Bancorp
USB
$76.5B
| $2.3M | 0.07% |
56,124
-40,000
| -42% | -$1.64M |
|
160
Tractor Supply
TSCO
$32.1B
| $2.26M | 0.07% |
133,890
+101,930
| +319% | +$1.72M |
|
161
ConocoPhillips
COP
$120B
| $2.23M | 0.07% |
46,582
| – | – |
|
|
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.16M | 0.06% |
21,995
+6,817
| +45% | +$670K |
|
163
Churchill Downs
CHDN
$7.15B
| $2.15M | 0.06% |
96,522
+4,110
| +4% | +$91.7K |
|
|
CRZO
164
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.08M | 0.06% |
67,937
| – | – |
|
165
Verisk Analytics
VRSK
$37.7B
| $2.02M | 0.06% |
+27,333
| New | +$2.02M |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $2.01M | 0.06% |
33,354
| – | – |
|
167
Idexx Laboratories
IDXX
$51.2B
| $1.92M | 0.06% |
25,818
+13,211
| +105% | +$981K |
|
|
HES
168
DELISTED
Hess
HES
| $1.87M | 0.06% |
37,434
-39,639
| -51% | -$1.98M |
|
169
Visa
V
$681B
| $1.82M | 0.05% |
26,231
+637
| +2% | +$44.2K |
|
170
Zillow
ZG
$19.6B
| $1.72M | 0.05% |
60,000
-76,500
| -56% | -$2.2M |
|
171
Kroger
KR
$44.9B
| $1.71M | 0.05% |
47,255
+13,579
| +40% | +$490K |
|
172
Global Payments
GPN
$21.2B
| $1.69M | 0.05% |
29,426
+8,690
| +42% | +$498K |
|
|
NBL
173
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | 0.05% |
55,116
-5,897
| -10% | -$178K |
|
|
SRG
174
Seritage Growth Properties
SRG
$207M
| $1.65M | 0.05% |
+44,362
| New | +$1.65M |
|
175
SEI Investments
SEIC
$11B
| $1.62M | 0.05% |
33,519
+5,693
| +20% | +$275K |
|