AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+0.52%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.97B
AUM Growth
-$25.3M
(-0.63%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
269
New
54
Increased
89
Reduced
76
Closed
38
Top Buys
| 1 |
Pfizer
PFE
|
$194M |
| 2 |
MetLife
MET
|
$78.9M |
| 3 |
Lockheed Martin
LMT
|
$54.6M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$48.5M |
| 5 |
Microsoft
MSFT
|
$31.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$419M |
| 2 |
Cisco
CSCO
|
$59.3M |
| 3 |
Northrop Grumman
NOC
|
$49.7M |
| 4 |
Western Digital
WDC
|
$31.3M |
| 5 |
Amazon
AMZN
|
$30.5M |
Sector Composition
| 1 | Industrials | 23.75% |
| 2 | Healthcare | 17.43% |
| 3 | Financials | 16.04% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qorvo
QRVO
$8.61B
| $4.12M | 0.1% |
81,666
-214,869
| -72% | -$10.8M |
|
|
UTEK
152
DELISTED
Ultratech Inc.
UTEK
| $4.09M | 0.1% |
187,219
+39,325
| +27% | +$859K |
|
|
HAWK
153
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.9M | 0.1% |
113,579
-206,800
| -65% | -$7.09M |
|
|
MHFI
154
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.87M | 0.1% |
39,141
-132,567
| -77% | -$13.1M |
|
155
Sealed Air
SEE
$4.82B
| $3.47M | 0.09% |
72,309
+13,784
| +24% | +$662K |
|
156
Public Service Enterprise Group
PEG
$40.5B
| $3.3M | 0.08% |
70,000
-421,570
| -86% | -$19.9M |
|
157
First Horizon
FHN
$11.3B
| $3.29M | 0.08% |
250,854
+92,280
| +58% | +$1.21M |
|
158
Reinsurance Group of America
RGA
$12.8B
| $3.19M | 0.08% |
33,126
+5,863
| +22% | +$564K |
|
159
Advanced Energy
AEIS
$5.8B
| $3.11M | 0.08% |
89,448
-103,524
| -54% | -$3.6M |
|
160
Terex
TEX
$3.47B
| $3.11M | 0.08% |
+124,776
| New | +$3.11M |
|
|
XIFR
161
XPLR Infrastructure, LP
XIFR
$976M
| $3M | 0.08% |
110,268
+65,675
| +147% | +$1.79M |
|
162
DexCom
DXCM
$31.6B
| $2.94M | 0.07% |
173,216
+94,048
| +119% | +$1.6M |
|
163
Universal Health Services
UHS
$12.1B
| $2.86M | 0.07% |
22,930
+8,638
| +60% | +$1.08M |
|
|
SIX
164
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.8M | 0.07% |
50,506
+18,659
| +59% | +$1.04M |
|
165
NiSource
NI
$19B
| $2.62M | 0.07% |
+111,336
| New | +$2.62M |
|
166
Apollo Global Management
APO
$75.3B
| $2.57M | 0.06% |
150,000
| – | – |
|
167
Global Payments
GPN
$21.3B
| $2.5M | 0.06% |
38,330
+17,252
| +82% | +$1.13M |
|
|
FIG
168
DELISTED
Fortress Investment Group Llc
FIG
| $2.45M | 0.06% |
513,500
| – | – |
|
169
Idexx Laboratories
IDXX
$51.4B
| $2.39M | 0.06% |
30,524
-209
| -0.7% | -$16.4K |
|
170
Exxon Mobil
XOM
$466B
| $2.18M | 0.05% |
26,090
-6,594
| -20% | -$551K |
|
171
Lattice Semiconductor
LSCC
$9.05B
| $2.18M | 0.05% |
+383,248
| New | +$2.18M |
|
|
SCU
172
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.17M | 0.05% |
+50,000
| New | +$2.17M |
|
173
Mid-America Apartment Communities
MAA
$17B
| $2.15M | 0.05% |
+21,001
| New | +$2.15M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.15M | 0.05% |
15,245
| – | – |
|
|
AIV
175
Aimco
AIV
$1.11B
| $2.13M | 0.05% |
381,924
-163,580
| -30% | -$911K |
|