AIM
Artemis Investment Management Portfolio holdings
AUM
$7.77B
1-Year Return
35.51%
This Quarter Return
+8.72%
1 Year Return
+35.51%
3 Year Return
+171.19%
5 Year Return
+338.19%
10 Year Return
+876.43%
AUM
$3.58B
AUM Growth
-$102M
(-2.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
266
New
35
Increased
60
Reduced
97
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$163M |
| 2 |
Intel
INTC
|
$92M |
| 3 |
Corning
GLW
|
$66.6M |
| 4 |
Western Digital
WDC
|
$65.4M |
| 5 |
Molson Coors Class B
TAP
|
$59.6M |
Top Sells
| 1 |
Capital One
COF
|
$86.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.6M |
| 3 |
Altria Group
MO
|
$75.9M |
| 4 |
Johnson Controls International
JCI
|
$60.1M |
| 5 |
JPMorgan Chase
JPM
|
$60M |
Sector Composition
| 1 | Technology | 21.8% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Industrials | 12.85% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
151
DELISTED
Corelogic, Inc.
CLGX
| $3.15M | 0.09% |
80,329
-125,936
| -61% | -$4.94M |
|
|
WBT
152
DELISTED
Welbilt, Inc.
WBT
| $3.06M | 0.09% |
+188,275
| New | +$3.06M |
|
153
Vulcan Materials
VMC
$38.6B
| $2.96M | 0.08% |
+26,011
| New | +$2.96M |
|
154
Equity Lifestyle Properties
ELS
$11.8B
| $2.9M | 0.08% |
75,238
| – | – |
|
155
Idexx Laboratories
IDXX
$51.2B
| $2.81M | 0.08% |
24,895
-5,629
| -18% | -$634K |
|
156
Goldman Sachs
GS
$227B
| $2.8M | 0.08% |
17,336
-52,137
| -75% | -$8.41M |
|
157
Fortune Brands Innovations
FBIN
$7.09B
| $2.77M | 0.08% |
55,746
| – | – |
|
|
DGI
158
DELISTED
DigitalGlobe Inc.
DGI
| $2.72M | 0.08% |
98,870
+32,018
| +48% | +$880K |
|
159
Sun Communities
SUI
$16.1B
| $2.68M | 0.07% |
34,123
+7,584
| +29% | +$595K |
|
|
SCU
160
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.67M | 0.07% |
61,630
+1,230
| +2% | +$53.3K |
|
161
Chevron
CVX
$318B
| $2.52M | 0.07% |
24,526
+5,811
| +31% | +$598K |
|
162
Apollo Global Management
APO
$77.1B
| $2.43M | 0.07% |
135,000
-15,000
| -10% | -$269K |
|
|
DISH
163
DELISTED
DISH Network Corp.
DISH
| $2.36M | 0.07% |
43,071
-116,975
| -73% | -$6.41M |
|
|
KNGT
164
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.35M | 0.07% |
+81,836
| New | +$2.35M |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $2.15M | 0.06% |
33,867
-435
| -1% | -$27.6K |
|
166
Energizer
ENR
$1.96B
| $2.1M | 0.06% |
42,098
-139,610
| -77% | -$6.97M |
|
167
Ralph Lauren
RL
$19.4B
| $2.02M | 0.06% |
20,000
-40,000
| -67% | -$4.05M |
|
168
Mercury Systems
MRCY
$4.07B
| $1.92M | 0.05% |
+78,335
| New | +$1.92M |
|
169
Morgan Stanley
MS
$240B
| $1.92M | 0.05% |
60,000
-290,000
| -83% | -$9.29M |
|
170
Terreno Realty
TRNO
$5.98B
| $1.82M | 0.05% |
66,088
| – | – |
|
|
HES
171
DELISTED
Hess
HES
| $1.77M | 0.05% |
32,995
-9,770
| -23% | -$524K |
|
|
RICE
172
DELISTED
Rice Energy Inc.
RICE
| $1.73M | 0.05% |
66,401
+7,127
| +12% | +$186K |
|
|
XIFR
173
XPLR Infrastructure, LP
XIFR
$966M
| $1.61M | 0.05% |
57,676
-52,592
| -48% | -$1.47M |
|
174
ConocoPhillips
COP
$120B
| $1.6M | 0.04% |
36,692
-365
| -1% | -$15.9K |
|
175
Exact Sciences
EXAS
$9.73B
| $1.58M | 0.04% |
+84,885
| New | +$1.58M |
|