AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+4.77%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.68B
AUM Growth
-$294M
(-7.4%)
Cap. Flow
-$386M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
279
New
48
Increased
83
Reduced
65
Closed
48
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$72.6M |
| 2 |
Altria Group
MO
|
$70M |
| 3 |
Bath & Body Works
BBWI
|
$55.2M |
| 4 |
Zions Bancorporation
ZION
|
$40.4M |
| 5 |
Western Digital
WDC
|
$34.2M |
Top Sells
| 1 |
Pfizer
PFE
|
$181M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
Apple
AAPL
|
$76.6M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$61.2M |
| 5 |
Ryder
R
|
$60.2M |
Sector Composition
| 1 | Industrials | 17.88% |
| 2 | Healthcare | 16.23% |
| 3 | Financials | 15.97% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| $4.72M | 0.13% |
+104,515
| New | +$4.72M |
|
152
Newell Brands
NWL
$2.68B
| $4.58M | 0.12% |
94,249
-3,922
| -4% | -$191K |
|
153
Foot Locker
FL
$2.29B
| $4.5M | 0.12% |
81,968
-161,600
| -66% | -$8.86M |
|
|
TPC
154
Tutor Perini Corporation
TPC
$3.3B
| $4.3M | 0.12% |
+182,420
| New | +$4.3M |
|
155
Southwest Airlines
LUV
$16.5B
| $4.25M | 0.12% |
108,474
-223,787
| -67% | -$8.77M |
|
156
Procter & Gamble
PG
$375B
| $4.23M | 0.12% |
50,000
-288,352
| -85% | -$24.4M |
|
157
ManpowerGroup
MAN
$1.91B
| $4.21M | 0.11% |
+65,400
| New | +$4.21M |
|
158
First Horizon
FHN
$11.3B
| $4.11M | 0.11% |
298,435
+47,581
| +19% | +$655K |
|
159
WEX
WEX
$5.87B
| $4.02M | 0.11% |
45,353
-48,104
| -51% | -$4.26M |
|
160
Morningstar
MORN
$10.8B
| $3.96M | 0.11% |
48,500
+4
| +0% | +$327 |
|
161
O-I Glass
OI
$1.97B
| $3.84M | 0.1% |
213,108
+130,787
| +159% | +$2.36M |
|
162
F5
FFIV
$18.1B
| $3.84M | 0.1% |
+33,710
| New | +$3.84M |
|
163
Zillow
Z
$21.3B
| $3.71M | 0.1% |
102,300
-111,450
| -52% | -$4.04M |
|
|
XIFR
164
XPLR Infrastructure, LP
XIFR
$976M
| $3.35M | 0.09% |
110,268
| – | – |
|
|
INVN
165
DELISTED
Invensense Inc
INVN
| $3.3M | 0.09% |
+539,276
| New | +$3.3M |
|
166
Crown Holdings
CCK
$11B
| $3.1M | 0.08% |
61,214
-347,450
| -85% | -$17.6M |
|
167
Reinsurance Group of America
RGA
$12.8B
| $3.08M | 0.08% |
31,724
-1,402
| -4% | -$136K |
|
168
Equity Lifestyle Properties
ELS
$12B
| $3.01M | 0.08% |
75,238
+42,030
| +127% | +$1.68M |
|
169
Idexx Laboratories
IDXX
$51.4B
| $2.83M | 0.08% |
30,524
| – | – |
|
170
Fortune Brands Innovations
FBIN
$7.3B
| $2.76M | 0.08% |
55,746
-95,725
| -63% | -$4.74M |
|
|
HES
171
DELISTED
Hess
HES
| $2.57M | 0.07% |
42,765
+6,745
| +19% | +$405K |
|
|
SCU
172
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.3M | 0.06% |
60,400
+10,400
| +21% | +$396K |
|
173
Apollo Global Management
APO
$75.3B
| $2.27M | 0.06% |
150,000
| – | – |
|
|
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
| $2.21M | 0.06% |
41,782
+10,700
| +34% | +$565K |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.16M | 0.06% |
14,251
-994
| -7% | -$150K |
|