AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+7.79%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$4B
AUM Growth
+$608M
(+18%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
260
New
31
Increased
107
Reduced
71
Closed
45
Top Buys
| 1 |
GE Aerospace
GE
|
$103M |
| 2 |
General Motors
GM
|
$81.1M |
| 3 |
Occidental Petroleum
OXY
|
$60.5M |
| 4 |
Las Vegas Sands
LVS
|
$34.8M |
| 5 |
Ryder
R
|
$34.2M |
Top Sells
| 1 |
Macy's
M
|
$39.6M |
| 2 |
AvalonBay Communities
AVB
|
$34.5M |
| 3 |
Blackstone
BX
|
$27.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$26.8M |
| 5 |
HCA Healthcare
HCA
|
$24.9M |
Sector Composition
| 1 | Industrials | 31.48% |
| 2 | Financials | 14.29% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
151
Aimco
AIV
$1.11B
| $2.91M | 0.07% |
545,504
+221,923
| +69% | +$1.18M |
|
152
Kroger
KR
$44.9B
| $2.79M | 0.07% |
66,723
+19,468
| +41% | +$814K |
|
153
SEI Investments
SEIC
$11B
| $2.67M | 0.07% |
50,992
+17,473
| +52% | +$916K |
|
|
FIG
154
DELISTED
Fortress Investment Group Llc
FIG
| $2.62M | 0.07% |
+513,500
| New | +$2.62M |
|
155
Sealed Air
SEE
$4.75B
| $2.61M | 0.07% |
+58,525
| New | +$2.61M |
|
156
Exxon Mobil
XOM
$479B
| $2.55M | 0.06% |
32,684
-8,578
| -21% | -$668K |
|
157
US Bancorp
USB
$76.5B
| $2.4M | 0.06% |
56,316
+192
| +0.3% | +$8.19K |
|
158
Verisk Analytics
VRSK
$37.7B
| $2.36M | 0.06% |
30,715
+3,382
| +12% | +$260K |
|
159
Reinsurance Group of America
RGA
$13.1B
| $2.33M | 0.06% |
27,263
+15,063
| +123% | +$1.29M |
|
160
First Horizon
FHN
$11.6B
| $2.3M | 0.06% |
158,574
-51,328
| -24% | -$745K |
|
161
Apollo Global Management
APO
$77.1B
| $2.28M | 0.06% |
150,000
| – | – |
|
162
Idexx Laboratories
IDXX
$51.2B
| $2.24M | 0.06% |
30,733
+4,915
| +19% | +$359K |
|
|
LDRH
163
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.18M | 0.05% |
86,685
+47,841
| +123% | +$1.2M |
|
164
Tractor Supply
TSCO
$32.1B
| $2.15M | 0.05% |
125,715
-8,175
| -6% | -$140K |
|
|
WP
165
DELISTED
Worldpay, Inc.
WP
| $2.05M | 0.05% |
43,265
+14,212
| +49% | +$674K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.91M | 0.05% |
15,245
-6,120
| -29% | -$767K |
|
|
SIX
167
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.75M | 0.04% |
31,847
+20,582
| +183% | +$1.13M |
|
168
ConocoPhillips
COP
$120B
| $1.71M | 0.04% |
36,642
-9,940
| -21% | -$464K |
|
169
Universal Health Services
UHS
$11.8B
| $1.71M | 0.04% |
14,292
-51,820
| -78% | -$6.19M |
|
170
DexCom
DXCM
$31.7B
| $1.62M | 0.04% |
79,168
+37,696
| +91% | +$771K |
|
171
Ryman Hospitality Properties
RHP
$6.36B
| $1.46M | 0.04% |
28,253
+3,668
| +15% | +$189K |
|
|
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.46M | 0.04% |
15,694
-6,301
| -29% | -$585K |
|
173
Marathon Petroleum
MPC
$54.4B
| $1.44M | 0.04% |
27,715
+7,507
| +37% | +$389K |
|
174
Trimble
TRMB
$19B
| $1.41M | 0.04% |
+65,747
| New | +$1.41M |
|
|
HES
175
DELISTED
Hess
HES
| $1.37M | 0.03% |
28,224
-9,210
| -25% | -$446K |
|